Taipei Exchange - Delayed Quote TWD
Far East Bio-Tec Co., Ltd. (6886.TWO)
46.05
-0.95
(-2.02%)
At close: April 30 at 1:16:24 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
76,939
76,939
-2,085
106,796
53,677
Investing Cash Flow
-67,156
-67,156
-14,493
-30,374
-9,798
Financing Cash Flow
-35,800
-35,800
21,229
-32,816
-62,902
End Cash Position
275,250
275,250
301,267
295,961
252,337
Capital Expenditure
-87,119
-87,119
-15,549
-11,221
-7,107
Issuance of Capital Stock
--
--
103,600
--
--
Repayment of Debt
-5,000
-5,000
-5,000
-5,000
-5,000
Free Cash Flow
-10,180
-10,180
-17,634
95,575
46,570
12/31/2021 - 4/27/2023
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