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Taipei Exchange - Delayed Quote TWD

Forward Science Corp. (7530.TWO)

13.60
+0.60
+(4.62%)
At close: 2:57:58 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-21,770
-21,770
-103,774
-32,707
-57,170
Investing Cash Flow
-10,665
-10,665
-126,645
-9,864
-29,566
Financing Cash Flow
30,678
30,678
154,940
96,791
72,590
End Cash Position
20,252
20,252
20,986
96,837
42,489
Capital Expenditure
-9,067
-9,067
-119,223
-8,302
-30,281
Issuance of Capital Stock
--
--
--
200,000
110,000
Issuance of Debt
438,470
438,470
371,450
590,785
494,407
Repayment of Debt
-389,438
-389,438
-196,393
-670,594
-507,360
Free Cash Flow
-30,837
-30,837
-222,997
-41,009
-87,451
12/31/2020 - 11/24/2021

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