Taipei Exchange - Delayed Quote TWD
Bioray Biotech Co., Ltd (7561.TWO)
20.10
+0.05
+(0.25%)
At close: April 25 at 9:28:38 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-762
-762
2,478
8,829
1,674
Investing Cash Flow
-12,549
-12,549
-59,631
-19,792
-52,899
Financing Cash Flow
-28,733
-28,733
69,919
-8,636
-15,325
End Cash Position
97,024
97,024
139,065
126,313
145,907
Capital Expenditure
-10,183
-10,183
-60,382
-15,537
-51,372
Issuance of Capital Stock
--
--
87,040
--
--
Issuance of Debt
10,000
10,000
15,000
15,000
--
Repayment of Debt
-25,000
-25,000
-25,000
-17,200
--
Free Cash Flow
-10,945
-10,945
-57,904
-6,708
-49,698
12/31/2020 - 7/27/2020
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