Taipei Exchange - Delayed Quote TWD
iMD (6563.TWO)
38.10
+1.95
+(5.39%)
At close: 3:00:00 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-51,085
-51,085
-30,081
-112,919
-36,699
Investing Cash Flow
2,789
2,789
2,265
-6,795
-4,914
Financing Cash Flow
119,386
119,386
24,253
103,395
38,948
End Cash Position
91,278
91,278
20,188
23,751
40,070
Capital Expenditure
-3,173
-3,173
-879
-1,329
-4,275
Issuance of Capital Stock
142,500
142,500
48,000
75,000
36,000
Issuance of Debt
20,000
20,000
45,000
10,000
26,000
Repayment of Debt
-42,069
-42,069
-27,357
-21,068
-22,166
Free Cash Flow
-54,258
-54,258
-30,960
-114,248
-40,974
12/31/2021 - 3/10/2025
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