Taiwan - Delayed Quote TWD
All Cosmos Bio-Tech Holding Corporation (4148.TW)
47.20
+0.95
+(2.05%)
As of 11:55:37 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
54,186
54,186
959,243
43,843
-67,643
Investing Cash Flow
-228,456
-228,456
-202,979
-4,668
-108,167
Financing Cash Flow
-428,493
-428,493
-549,882
490,389
196,099
End Cash Position
933,928
933,928
1,458,863
1,341,510
740,439
Capital Expenditure
-142,248
-142,248
-163,423
-60,859
-103,848
Issuance of Debt
187,548
187,548
0
1,888,379
726,174
Repayment of Debt
-503,708
-503,708
-396,117
-1,287,546
-461,278
Free Cash Flow
-88,062
-88,062
795,820
-17,016
-171,491
12/31/2021 - 6/9/2017
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