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Taipei Exchange - Delayed Quote TWD

Syngen Biotech Co.,Ltd. (8279.TWO)

123.00
-0.50
(-0.40%)
At close: 1:30:19 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
348,044
348,044
415,130
277,484
336,498
Investing Cash Flow
-84,531
-84,531
-93,677
-585,046
-336,075
Financing Cash Flow
-289,086
-289,086
-200,537
238,750
-108,875
End Cash Position
341,933
341,933
366,891
246,053
314,801
Capital Expenditure
-64,344
-64,344
-93,801
-584,712
-61,669
Issuance of Debt
250,000
250,000
386,493
792,000
100,000
Repayment of Debt
-389,027
-389,027
-436,493
-430,000
-100,000
Free Cash Flow
283,700
283,700
321,329
-307,228
274,829
12/31/2021 - 11/14/2014

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