Taipei Exchange - Delayed Quote TWD

Taiwan Bio Therapeutics Co., Ltd (6892.TWO)

34.65
+1.15
+(3.43%)
At close: June 13 at 2:48:42 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-282,825
-252,400
-166,546
-139,986
-59,158
Investing Cash Flow
-73,853
-104,522
-119,227
-103,172
-178,974
Financing Cash Flow
386,863
786,010
290,432
429,349
261,329
End Cash Position
588,255
677,694
248,139
245,892
59,701
Capital Expenditure
-71,234
-110,855
-119,236
-83,177
-174,690
Issuance of Capital Stock
405,194
801,199
308,368
446,481
270,000
Issuance of Debt
--
0
10,000
0
--
Repayment of Debt
--
0
-10,000
0
--
Free Cash Flow
-354,059
-363,255
-285,782
-223,163
-233,848
12/31/2021 - 9/8/2022

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