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Taipei Exchange - Delayed Quote TWD

Savior Lifetec Corporation (4167.TWO)

17.85
+0.15
+(0.85%)
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
518,378
518,378
387,952
581,772
-168,338
Investing Cash Flow
-203,494
-203,494
181,190
20,292
18,530
Financing Cash Flow
-39,740
-39,740
-572,216
-7,484
-41,366
End Cash Position
1,358,063
1,358,063
1,082,919
1,085,993
491,413
Capital Expenditure
-118,456
-118,456
-17,272
-34,175
-95,606
Issuance of Capital Stock
--
--
3,011
3,234
9,578
Issuance of Debt
--
--
--
59,000
30,000
Repayment of Debt
--
--
-530,257
--
-30,000
Free Cash Flow
399,922
399,922
370,680
547,597
-263,944
12/31/2021 - 12/21/2012

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