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Taiwan - Delayed Quote TWD

SCI Pharmtech, Inc. (4119.TW)

72.00
+0.50
+(0.70%)
At close: April 29 at 1:30:12 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
860,516
860,516
215,767
296,565
280,278
Investing Cash Flow
-1,009,351
-1,009,351
-866,203
-1,009,087
-539,560
Financing Cash Flow
-210,840
-210,840
1,425,665
547,119
-41,516
End Cash Position
582,382
582,382
942,057
166,828
332,231
Capital Expenditure
-946,638
-946,638
-1,029,360
-1,167,584
-774,981
Issuance of Capital Stock
--
--
957,600
--
--
Issuance of Debt
141,786
141,786
493,805
547,767
--
Repayment of Debt
-201,150
-201,150
--
-678,000
--
Free Cash Flow
-86,122
-86,122
-813,593
-871,019
-494,703
12/31/2021 - 1/7/2004

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