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Taipei Exchange - Delayed Quote TWD

Mercury Biopharmaceutical Corporation (6932.TWO)

13.80
+0.95
+(7.39%)
At close: April 25 at 2:52:17 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-34,710
-34,710
-42,145
-25,842
-4,783
Investing Cash Flow
108,651
108,651
-194,437
-185,395
-8,022
Financing Cash Flow
-50,518
-50,518
248,926
240,612
15,280
End Cash Position
68,006
68,006
44,294
31,936
2,561
Capital Expenditure
-11,099
-11,099
-13,571
-68,653
-7,511
Issuance of Capital Stock
7,172
7,172
250,000
200,000
15,974
Issuance of Debt
--
--
--
41,600
--
Repurchase of Capital Stock
-56,244
-56,244
--
--
--
Free Cash Flow
-45,809
-45,809
-55,716
-94,495
-12,294
12/31/2021 - 12/23/2022

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