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Taipei Exchange - Delayed Quote TWD

Synmosa Biopharma Corporation (4114.TWO)

32.30
+0.30
+(0.94%)
At close: April 29 at 1:30:38 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
780,622
780,622
511,929
630,247
454,864
Investing Cash Flow
-336,797
-336,797
-717,873
-69,334
73,332
Financing Cash Flow
-187,553
-187,553
37,242
-347,945
-297,567
End Cash Position
1,186,105
1,186,105
918,559
1,087,650
868,166
Capital Expenditure
-269,651
-269,651
-269,767
-184,325
-142,127
Issuance of Capital Stock
--
--
950,000
40,230
612
Issuance of Debt
172,623
172,623
620,068
350,000
133,000
Repayment of Debt
-47,454
-47,454
-1,559,669
-509,360
-374,846
Repurchase of Capital Stock
-108,973
--
--
-108,973
-51,643
Free Cash Flow
510,971
510,971
242,162
445,922
312,737
12/31/2021 - 12/31/2007

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