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Taipei Exchange - Delayed Quote TWD

Anxo Pharmaceutical Co., Ltd. (6677.TWO)

18.25
+0.20
+(1.11%)
At close: April 25 at 2:59:35 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
111,971
111,971
-2,655
71,269
78,354
Investing Cash Flow
35,260
35,260
-179,243
-22,414
-37,362
Financing Cash Flow
-83,749
-83,749
236,009
-21,716
-34,571
End Cash Position
358,916
358,916
295,434
241,323
214,184
Capital Expenditure
-60,592
-60,592
-58,041
-16,622
-33,901
Issuance of Capital Stock
2,635
2,635
337,500
--
--
Issuance of Debt
645,000
645,000
809,000
715,891
616,449
Repayment of Debt
-693,121
-693,121
-896,817
-726,175
-642,844
Free Cash Flow
51,379
51,379
-60,696
54,647
44,453
12/31/2021 - 6/27/2018

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