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Taipei Exchange - Delayed Quote TWD

Medigen Vaccine Biologics Corporation (6547.TWO)

48.80
+0.45
+(0.93%)
At close: 1:30:23 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
40,753
40,753
-482,559
-1,213,803
579,887
Investing Cash Flow
1,017,676
1,017,676
669,829
-2,285,077
-930,688
Financing Cash Flow
-1,736,041
-1,736,041
1,593
3,323,091
51,176
End Cash Position
715,613
715,613
1,393,120
1,204,255
1,379,692
Capital Expenditure
-34,980
-34,980
-40,951
-140,343
-134,967
Issuance of Capital Stock
3,466
3,466
13,371
1,579,405
55,679
Issuance of Debt
1,785,250
--
--
1,755,250
30,000
Repayment of Debt
-1,726,700
-1,726,700
--
--
-30,000
Free Cash Flow
5,773
5,773
-523,510
-1,354,146
444,920
12/31/2021 - 9/16/2015

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