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Taiwan - Delayed Quote TWD

Panion & Bf Biotech Inc. (1760.TW)

66.40
+0.10
+(0.15%)
At close: 1:30:22 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
351,188
351,188
177,418
489,872
401,225
Investing Cash Flow
-158,772
-158,772
-155,274
-144,466
-215,049
Financing Cash Flow
-170,506
-170,506
48,667
-167,388
-217,760
End Cash Position
558,371
558,371
534,625
464,257
279,103
Capital Expenditure
-185,694
-185,694
-181,231
-198,644
-170,008
Issuance of Capital Stock
--
--
--
--
628,425
Issuance of Debt
1,264,240
1,264,240
1,422,860
1,727,900
1,984,970
Repayment of Debt
-1,255,314
-1,255,314
-1,165,000
-1,727,594
-2,732,917
Free Cash Flow
165,494
165,494
-3,813
291,228
231,217
12/31/2021 - 12/20/2007

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