Taipei Exchange - Delayed Quote TWD

Bioptik Technology Incorporation (4161.TWO)

31.15
+0.05
+(0.16%)
At close: May 23 at 1:30:35 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
133,030
158,824
205,953
55,057
-41,151
Investing Cash Flow
-7,234
-12,436
-28,534
187,142
-118,610
Financing Cash Flow
-174,379
-134,359
-119,326
-35,561
5,653
End Cash Position
337,021
380,664
368,612
310,533
103,883
Capital Expenditure
-9,797
-15,505
-31,041
-17,080
-19,823
Issuance of Debt
675,000
690,000
1,082,000
990,000
610,000
Repayment of Debt
-805,834
-780,833
-1,221,023
-1,005,787
-585,786
Free Cash Flow
123,233
143,319
174,912
37,977
-60,974
12/31/2021 - 6/20/2012

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