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Taipei Exchange - Delayed Quote TWD

We Can Medicines Co., Ltd. (6929.TWO)

34.95
+2.35
+(7.21%)
At close: April 30 at 1:30:37 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
260,682
260,682
139,840
346,667
457,155
Investing Cash Flow
-69,036
-69,036
-98,449
-128,447
-345,764
Financing Cash Flow
-46,501
-46,501
-97,123
-205,323
-28,208
End Cash Position
305,670
305,670
160,525
216,257
203,360
Capital Expenditure
-69,241
-69,241
-93,953
-122,918
-342,950
Issuance of Capital Stock
356,368
356,368
--
--
--
Issuance of Debt
555,000
555,000
1,050,000
265,000
156,000
Repayment of Debt
-697,014
-697,014
-920,214
-265,000
-6,000
Free Cash Flow
191,441
191,441
45,887
223,749
114,205
12/31/2021 - 12/9/2022

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