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Taipei Exchange - Delayed Quote TWD

Microbio Co., Ltd. (4128.TWO)

23.65
0.00
(0.00%)
At close: April 30 at 1:30:36 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
529,901
529,901
-118,754
141,566
53,981
Investing Cash Flow
-302,046
-302,046
-210,999
334,558
7,604
Financing Cash Flow
-166,860
-166,860
-163,079
-67,119
-42,191
End Cash Position
673,278
673,278
617,036
1,132,070
725,708
Capital Expenditure
-40,236
-40,236
-48,042
-43,120
-103,962
Issuance of Capital Stock
--
--
--
94,159
108,872
Repayment of Debt
--
--
--
--
-998
Free Cash Flow
489,665
489,665
-166,796
98,446
-49,981
12/31/2021 - 12/31/2007

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