Taiwan - Delayed Quote TWD

Energenesis Biomedical CO.,LTD. (6657.TW)

59.00
+1.20
+(2.08%)
As of 9:45:51 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-180,711
-180,711
-225,049
-232,840
-97,286
Investing Cash Flow
193,230
193,230
-58,958
175,417
-115,762
Financing Cash Flow
145,285
145,285
440,420
-1,752
287,983
End Cash Position
404,506
404,506
246,608
90,195
149,370
Capital Expenditure
-754
-754
-844
-6,587
-8,896
Issuance of Capital Stock
151,486
151,486
446,936
4,754
294,647
Repayment of Debt
-34,735
--
--
--
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Free Cash Flow
-181,465
-181,465
-225,893
-239,427
-106,182
12/31/2021 - 6/1/2023

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