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Taipei Exchange - Delayed Quote TWD

Handa Pharmaceuticals, Inc. (6620.TWO)

73.70
-1.60
(-2.12%)
At close: April 25 at 2:59:58 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
746,515
668,360
-211,571
-179,237
-308,474
Investing Cash Flow
-1,524,006
-1,664,500
29,503
-2,912
181,723
Financing Cash Flow
1,159,350
1,305,616
313,645
162,905
-5,364
End Cash Position
819,918
667,046
365,912
263,309
280,115
Capital Expenditure
-1,676
-944
-758
-7,150
-7,408
Issuance of Capital Stock
1,306,253
1,312,773
320,830
170,678
2,740
Issuance of Debt
--
--
--
--
4,598
Repayment of Debt
--
--
--
--
-4,598
Free Cash Flow
744,839
667,416
-212,329
-186,387
-315,882
12/31/2020 - 12/30/2016

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