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Taipei Exchange - Delayed Quote TWD

LabTurbo Biotech Corporation (7725.TWO)

24.10
+0.10
+(0.42%)
At close: 12:40:17 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-120,580
-120,580
-149,585
861,339
255,529
Investing Cash Flow
46,299
46,299
-94,603
-578,796
-34,380
Financing Cash Flow
-44,438
-44,438
-176,999
-172,903
203,939
End Cash Position
175,618
175,618
294,026
714,047
604,724
Capital Expenditure
-19,903
-19,903
-26,729
-59,955
-124,325
Issuance of Capital Stock
--
--
--
--
244,800
Issuance of Debt
--
--
--
--
67,900
Repayment of Debt
--
--
-24,739
-21,909
-88,252
Repurchase of Capital Stock
-13,216
-13,216
--
--
--
Free Cash Flow
-140,483
-140,483
-176,314
801,384
131,204
12/31/2021 - 12/22/2023

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