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Taipei Exchange - Delayed Quote TWD

UniPharma Co., Ltd. (6621.TWO)

15.35
-0.50
(-3.15%)
At close: April 25 at 2:59:40 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-14,317
-14,317
12,034
-31,652
-12,933
Investing Cash Flow
8,180
8,180
-3,891
-1,116
19,795
Financing Cash Flow
-3,832
-3,832
-3,256
20,570
-5,493
End Cash Position
58,675
58,675
68,644
63,757
75,955
Capital Expenditure
-2,839
-2,839
-8,110
-435
-3,206
Issuance of Capital Stock
--
--
--
3,000
--
Repurchase of Capital Stock
-2,764
--
--
--
--
Free Cash Flow
-17,156
-17,156
3,924
-32,087
-16,139
12/31/2021 - 8/18/2017

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