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Taipei Exchange - Delayed Quote TWD

MegaPro Biomedical Co., Ltd (6827.TWO)

9.68
-0.01
(-0.10%)
At close: 2:39:43 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-144,166
-144,166
-99,699
-82,799
-85,030
Investing Cash Flow
23,809
23,809
18,784
56,406
-85,287
Financing Cash Flow
81,837
81,837
62,862
-2,511
245,000
End Cash Position
87,676
87,676
127,256
144,225
167,706
Capital Expenditure
-1,171
-1,171
-4,387
-13,501
-17,914
Issuance of Capital Stock
84,527
84,527
65,473
--
245,000
Free Cash Flow
-145,337
-145,337
-104,086
-96,300
-102,944
12/31/2021 - 10/19/2021

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