Taipei Exchange - Delayed Quote TWD

TaiGen Biopharmaceuticals Holdings Limited (4157.TWO)

9.52
+0.11
+(1.17%)
As of 10:09:38 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-173,088
-173,088
7,459
-21,269
629,069
Investing Cash Flow
-110,872
-110,872
145,461
-84,953
-306,069
Financing Cash Flow
-17,400
-17,400
-21,123
-15,841
-18,849
End Cash Position
74,136
74,136
374,655
243,109
364,931
Capital Expenditure
-2,696
-2,696
-7,394
-7,464
-11,832
Issuance of Debt
--
--
-3,000
3,000
--
Repayment of Debt
--
--
-3,000
--
--
Free Cash Flow
-175,784
-175,784
65
-28,733
617,237
12/31/2021 - 8/30/2013

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