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Taiwan - Delayed Quote TWD

ScinoPharm Taiwan, Ltd. (1789.TW)

19.10
-0.10
(-0.52%)
As of 12:11:44 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
750,913
750,913
231,126
773,791
509,823
Investing Cash Flow
-293,383
-293,383
-233,290
-253,618
-69,981
Financing Cash Flow
-244,887
-244,887
-340,977
-314,827
-412,774
End Cash Position
4,165,987
4,165,987
3,941,524
4,294,709
4,080,921
Capital Expenditure
-288,732
-288,732
-284,715
-250,044
-321,320
Issuance of Debt
35,326
35,326
63,471
77,219
0
Repayment of Debt
-33,156
-33,156
-107,469
0
-9,494
Free Cash Flow
462,181
462,181
-53,589
523,747
188,503
12/31/2021 - 9/29/2011

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