Taipei Exchange - Delayed Quote TWD
Daiken Biomedical Co., Ltd. (7780.TWO)
152.50
+1.00
+(0.66%)
At close: April 30 at 2:54:19 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
51,751
51,751
105,205
41,581
Investing Cash Flow
84,092
84,092
-61,963
-31,953
Financing Cash Flow
717,675
717,675
117
136,000
End Cash Position
1,139,724
1,139,724
287,065
243,706
Capital Expenditure
-3,222
-3,222
--
-53
Issuance of Capital Stock
1,000,000
1,000,000
--
--
Issuance of Debt
470,000
470,000
248,834
160,357
Repayment of Debt
-746,578
-746,578
-108,256
-24,357
Free Cash Flow
48,529
48,529
105,205
41,528
12/31/2022 - 10/28/2024
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