Taipei Exchange - Delayed Quote TWD
PlexBio Co., Ltd. (6572.TWO)
11.00
+0.50
+(4.76%)
At close: 2:27:39 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,056
-5,056
-29,267
-71,445
-84,332
Investing Cash Flow
809
809
16,934
42,060
126,298
Financing Cash Flow
-8,663
-8,663
-18,987
-8,884
-8,914
End Cash Position
266,529
266,529
278,873
310,355
348,284
Capital Expenditure
-3,587
-3,587
-3,044
-2,016
-11,603
Issuance of Capital Stock
--
--
--
0
4,800
Free Cash Flow
-8,643
-8,643
-32,311
-73,461
-95,935
12/31/2021 - 2/26/2016
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