Taipei Exchange - Delayed Quote TWD
Tien Liang BioTech Co., Ltd. (4127.TWO)
36.00
-0.30
(-0.83%)
At close: 1:30:36 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
48,342
48,342
69,670
21,880
45,206
Investing Cash Flow
-301,510
-301,510
-4,776
-1,210
-1,175
Financing Cash Flow
241,620
241,620
-30,520
-31,298
-40,798
End Cash Position
130,667
130,667
142,215
107,841
118,469
Capital Expenditure
-4,140
-4,140
-5,344
-1,010
-597
Repayment of Debt
265,000
265,000
-30,000
-30,500
-40,000
Free Cash Flow
44,202
44,202
64,326
20,870
44,609
12/31/2021 - 12/31/2007
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