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Taipei Exchange - Delayed Quote TWD

Jia Jie Biomedical Co., Ltd. (4109.TWO)

17.20
-0.15
(-0.86%)
At close: April 30 at 1:30:39 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
44,346
44,346
-4,487
-8,778
4,373
Investing Cash Flow
-128,145
-128,145
2,547
-35,017
-173,047
Financing Cash Flow
-158,769
-158,769
234,569
-3,727
-2,485
End Cash Position
112,942
112,942
354,424
125,534
172,275
Capital Expenditure
-19,626
-19,626
-8,612
-17,859
-1,519
Issuance of Capital Stock
130,732
130,732
--
--
--
Issuance of Debt
--
--
80,000
--
--
Repayment of Debt
-75,000
-75,000
-5,000
--
--
Free Cash Flow
24,720
24,720
-13,099
-26,637
2,854
12/31/2021 - 12/31/2007

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