Taipei Exchange - Delayed Quote TWD

Level Biotechnology Inc. (3118.TWO)

Compare
32.25
-0.10
(-0.31%)
At close: 12:16:07 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
55,963.00
70,210.00
65,072.00
155,950.00
83,227.00
Investing Cash Flow
-35,941.00
-10,898.00
-10,186.00
-8,788.00
-2,635.00
Financing Cash Flow
-57,370.00
-55,402.00
-64,345.00
-54,524.00
-44,694.00
End Cash Position
390,568.00
467,406.00
463,496.00
472,955.00
380,317.00
Capital Expenditure
-3,589.00
-7,668.00
-6,739.00
-9,155.00
-2,541.00
Free Cash Flow
52,374.00
62,542.00
58,333.00
146,795.00
80,686.00
12/31/2020 - 8/20/2008

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