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Taipei Exchange - Delayed Quote TWD

Ever Supreme Bio Technology Co., Ltd (6712.TWO)

167.00
-1.00
(-0.60%)
At close: 1:30:10 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
440,336
440,336
421,740
319,201
135,688
Investing Cash Flow
-23,463
-23,463
61,599
-287,307
-296,826
Financing Cash Flow
-451,638
-451,638
-500,471
-319,426
733,362
End Cash Position
301,675
301,675
336,440
353,572
641,104
Capital Expenditure
-5,556
-5,556
-5,831
-5,595
-4,651
Issuance of Capital Stock
--
--
3,935
2,367
744,939
Repurchase of Capital Stock
--
--
-356,354
--
--
Free Cash Flow
434,780
434,780
415,909
313,606
131,037
12/31/2021 - 10/26/2018

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