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Taipei Exchange - Delayed Quote TWD

Alar Pharmaceuticals Inc. (6785.TWO)

128.00
0.00
(0.00%)
As of 10:19:21 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
-37,668
-37,668
403,571
-32,947
-63,472
Investing Cash Flow
-870,352
-870,352
-118,177
-29,835
22,512
Financing Cash Flow
1,574,389
1,574,389
-1,284
-929
-932
End Cash Position
1,405,833
1,405,833
739,464
455,354
519,065
Capital Expenditure
-1,233
-1,233
-6,338
-1,139
-1,577
Issuance of Capital Stock
1,675,929
1,675,929
--
--
--
Free Cash Flow
-38,901
-38,901
397,233
-34,086
-65,049
12/31/2021 - 10/5/2020

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