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Taipei Exchange - Delayed Quote TWD

RBC Bioscience Corporation (6848.TWO)

18.00
0.00
(0.00%)
At close: April 17 at 2:35:59 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,208
13,208
6,603
-25,299
205,679
Investing Cash Flow
1,003
1,003
12,609
-425,668
-119,504
Financing Cash Flow
-24,962
-24,962
-40,750
424,489
-5,492
End Cash Position
65,177
65,177
75,928
97,466
123,944
Capital Expenditure
-6,464
-6,464
-10,047
-450,116
-118,410
Issuance of Capital Stock
--
--
--
50,000
--
Issuance of Debt
198,464
198,464
-24,650
397,710
55,000
Repayment of Debt
-207,429
-207,429
-2,612
-2,030
--
Free Cash Flow
6,744
6,744
-3,444
-475,415
87,269
12/31/2020 - 10/25/2021

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