Taipei Exchange - Delayed Quote TWD

Microbio Co., Ltd. (4128.TWO)

24.20
-0.15
(-0.62%)
At close: 1:30:37 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
725,514
529,901
-118,754
141,566
53,981
Investing Cash Flow
-537,465
-302,046
-210,999
334,558
7,604
Financing Cash Flow
-161,280
-166,860
-163,079
-67,119
-42,191
End Cash Position
628,159
673,278
617,036
1,132,070
725,708
Capital Expenditure
-48,673
-40,236
-48,042
-43,120
-103,962
Issuance of Capital Stock
--
--
0
94,159
108,872
Repayment of Debt
--
--
--
0
-998
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
676,841
489,665
-166,796
98,446
-49,981
12/31/2021 - 12/31/2007

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers