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Taipei Exchange - Delayed Quote TWD

PharmaEngine, Inc. (4162.TWO)

87.70
+0.30
+(0.34%)
At close: 1:30:33 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
456,732
456,732
256,970
202,013
929,670
Investing Cash Flow
-115,540
-115,540
-855,481
-188,115
-106,998
Financing Cash Flow
-223,110
-223,110
-294,731
-395,707
-506,999
End Cash Position
993,699
993,699
875,617
1,768,859
2,150,668
Capital Expenditure
-1,415
-1,415
-412
-3,944
-229
Repurchase of Capital Stock
--
--
--
--
-133,410
Free Cash Flow
455,317
455,317
256,558
198,069
929,441
12/31/2021 - 6/20/2012

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