Taipei Exchange - Delayed Quote TWD
DV Biomed Co., Ltd. (6539.TWO)
72.00
+0.50
+(0.70%)
At close: April 25 at 3:00:00 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
119,035
119,035
69,610
522,581
522,587
Investing Cash Flow
-30,884
-30,884
70,626
-198,008
-104,765
Financing Cash Flow
-103,303
-103,303
-309,202
-426,008
-393,862
End Cash Position
213,981
213,981
226,252
456,827
557,618
Capital Expenditure
-6,214
-6,214
-2,523
-122,219
-69,303
Issuance of Debt
--
--
--
--
30,000
Repayment of Debt
--
--
--
--
-30,000
Repurchase of Capital Stock
--
--
--
-42,155
--
Free Cash Flow
112,821
112,821
67,087
400,362
453,284
12/31/2021 - 10/15/2015
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