Taiwan - Delayed Quote TWD
Formosa Laboratories, Inc. (4746.TW)
61.20
+0.70
+(1.16%)
At close: April 29 at 1:30:33 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
726,334
726,334
826,600
643,086
311,157
Investing Cash Flow
-1,025,673
-1,025,673
-1,257,426
-540,721
-589,491
Financing Cash Flow
132,091
132,091
700,144
447,945
439,020
End Cash Position
1,364,538
1,364,538
1,526,013
1,279,462
729,535
Capital Expenditure
-587,877
-587,877
-540,506
-439,982
-513,821
Issuance of Debt
6,540,000
6,540,000
4,087,850
3,828,278
3,450,203
Repayment of Debt
-6,772,357
-6,772,357
-3,823,558
-3,441,110
-3,513,178
Free Cash Flow
138,457
138,457
286,094
203,104
-202,664
12/31/2021 - 2/28/2011
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