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Taiwan - Delayed Quote TWD

Adimmune Corporation (4142.TW)

18.15
-0.50
(-2.68%)
At close: 1:30:18 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
668,481
668,481
-892,349
-291,965
-480,517
Investing Cash Flow
-310,899
-310,899
-366,563
-322,066
-728,838
Financing Cash Flow
-478,802
-478,802
859,296
823,194
-222,892
End Cash Position
2,344,620
2,344,620
2,457,501
2,857,083
2,652,017
Capital Expenditure
-155,223
-155,223
-221,457
-341,245
-845,258
Issuance of Capital Stock
-17,545
-17,545
-17,264
-17,264
--
Issuance of Debt
66,109
66,109
1,064,900
918,000
--
Repayment of Debt
-619,995
-619,995
-169,905
-41,087
-2,072
Repurchase of Capital Stock
--
--
--
-292,538
--
Free Cash Flow
513,258
513,258
-1,113,806
-633,210
-1,325,775
12/31/2021 - 5/3/2012

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