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Taipei Exchange - Delayed Quote TWD

Easywell Biomedicals, Inc. (1799.TWO)

59.60
-2.90
(-4.64%)
At close: 1:30:24 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-159,042
-159,042
-151,448
-53,502
-128,305
Investing Cash Flow
-47,662
-47,662
87,463
72,662
-182,541
Financing Cash Flow
263,058
263,058
177,843
-10,551
320,310
End Cash Position
325,665
325,665
262,906
159,025
153,028
Capital Expenditure
-12,753
-12,753
-18,549
-7,490
-7,712
Issuance of Capital Stock
171,600
171,600
15,000
--
329,760
Issuance of Debt
200,098
200,098
43,930
--
--
Repayment of Debt
-44,560
-44,560
--
--
--
Free Cash Flow
-171,795
-171,795
-169,997
-60,992
-136,017
12/31/2021 - 12/31/2007

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