Taiwan - Delayed Quote TWD

Applied BioCode Corporation (6598.TW)

20.25
+0.10
+(0.50%)
At close: May 23 at 1:30:26 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-219,555
-207,736
-205,085
145,871
-151,773
Investing Cash Flow
-79,759
-59,091
-198,016
-22,142
-16,388
Financing Cash Flow
423,816
424,398
-15,701
-14,858
-14,188
End Cash Position
613,744
605,958
413,194
831,322
646,070
Capital Expenditure
-6,714
-7,379
-6,394
-22,142
-16,268
Issuance of Capital Stock
441,100
441,183
43
281
1,338
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-226,269
-215,115
-211,479
123,729
-168,041
12/31/2021 - 2/9/2017

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