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Taipei Exchange - Delayed Quote TWD

Mycenax Biotech Inc. (4726.TWO)

30.55
-0.25
(-0.81%)
At close: 1:30:17 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-191,681
-191,681
-131,178
-150,185
-146,234
Investing Cash Flow
-174,931
-174,931
-443,148
-745,243
-1,031,483
Financing Cash Flow
116,575
116,575
-229,732
1,931,866
1,173,503
End Cash Position
269,565
269,565
519,268
1,323,365
286,927
Capital Expenditure
-330,507
-330,507
-297,602
-638,974
-1,113,076
Issuance of Capital Stock
35,968
35,968
16,592
1,646,651
763,113
Issuance of Debt
123,120
123,120
--
322,200
440,000
Repayment of Debt
--
--
-205,880
--
--
Free Cash Flow
-522,188
-522,188
-428,780
-789,159
-1,259,310
12/31/2021 - 6/20/2012

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