Taipei Exchange - Delayed Quote TWD
TTY Biopharm Company Limited (4105.TWO)
74.40
-1.20
(-1.59%)
At close: 1:30:40 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,349,376
1,349,376
1,085,313
1,235,759
1,256,341
Investing Cash Flow
-243,563
-243,563
-2,633
-133,136
-168,779
Financing Cash Flow
-1,051,236
-1,051,236
-816,328
-1,103,401
-1,044,128
End Cash Position
2,772,615
2,772,615
2,621,020
2,357,324
2,222,253
Capital Expenditure
-134,294
-134,294
-99,581
-135,501
-74,154
Issuance of Debt
8,550,000
8,550,000
10,680,000
11,320,000
5,400,000
Repayment of Debt
-8,700,000
-8,700,000
-10,628,448
-11,644,674
-5,420,543
Free Cash Flow
1,215,082
1,215,082
985,732
1,100,258
1,182,187
12/31/2021 - 12/31/2007
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