Taipei Exchange - Delayed Quote TWD
Center Laboratories, Inc. (4123.TWO)
35.60
+0.60
+(1.71%)
At close: April 29 at 1:30:37 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
415,715
415,715
-963,438
-189,878
-358,137
Investing Cash Flow
-757,515
-757,515
-129,007
5,179,887
-655,883
Financing Cash Flow
79,091
79,091
2,000,515
-4,460,731
358,099
End Cash Position
1,442,273
1,442,273
1,704,592
796,738
267,460
Capital Expenditure
-180,826
-180,826
-171,954
-7,548
-6,650
Issuance of Capital Stock
42,185
42,185
--
--
86,788
Issuance of Debt
1,079,139
1,079,139
2,990,583
-1,848,000
-826,150
Repayment of Debt
--
--
-375,018
--
2,286,000
Free Cash Flow
234,889
234,889
-1,135,392
-197,426
-364,787
12/31/2021 - 12/31/2007
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