Taiwan - Delayed Quote TWD
CALIWAY BIOPHARMACEUTICALS CO L (6919.TW)
608.00
-2.00
(-0.33%)
At close: 1:30:38 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-522,309
-522,309
-423,935
-242,764
-110,695
Investing Cash Flow
-2,489,087
-2,489,087
157,091
-470,542
-14,904
Financing Cash Flow
6,490,845
6,490,845
3,033,626
771,721
626,809
End Cash Position
6,901,490
6,901,490
3,422,152
655,050
594,905
Capital Expenditure
-11,087
-11,087
-9,689
-14,164
-14,904
Issuance of Capital Stock
6,479,749
6,479,749
3,041,848
784,319
720,881
Repayment of Debt
--
--
--
-4,724
-87,190
Repurchase of Capital Stock
--
--
--
--
-91
Free Cash Flow
-533,396
-533,396
-433,624
-256,928
-125,599
12/31/2021 - 9/23/2024
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