Taiwan - Delayed Quote TWD
PharmaEssentia Corporation (6446.TW)
529.00
-3.00
(-0.56%)
As of 12:06:30 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,546,905
2,546,905
-709,513
-1,505,489
-2,462,071
Investing Cash Flow
-1,334,900
-1,334,900
-486,653
-1,242,813
-78,177
Financing Cash Flow
-185,213
-185,213
10,454,426
9,579,312
2,808,763
End Cash Position
21,051,091
21,051,091
19,666,029
10,303,658
3,453,645
Capital Expenditure
-903,496
-903,496
-1,327,691
-320,748
-97,875
Issuance of Capital Stock
91,103
91,103
14,330,432
8,743,107
3,044,904
Issuance of Debt
--
--
1,000
973,875
--
Repayment of Debt
-33,359
-33,359
-985,916
-12,028
-36,560
Repurchase of Capital Stock
--
--
-2,717,606
--
-87,502
Free Cash Flow
1,643,409
1,643,409
-2,037,204
-1,826,237
-2,559,946
12/31/2021 - 3/11/2014
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