Taipei Exchange - Delayed Quote TWD

TaiMed Biologics Inc. (4147.TWO)

77.60
+0.20
+(0.26%)
As of 10:35:45 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-361,179
-379,552
-25,601
-605,210
-211,275
Investing Cash Flow
-599,430
-714,842
-16,455
106,115
190,920
Financing Cash Flow
-230,325
1,412,079
19,232
208,382
2,787
End Cash Position
672,494
580,230
251,007
274,110
551,618
Capital Expenditure
-22,476
-19,352
-6,152
-4,761
-13,560
Issuance of Capital Stock
3,005
1,645,325
35,278
10,306
4,705
Issuance of Debt
--
-200,000
0
200,000
0
Repayment of Debt
-26,803
-26,738
-13,994
0
--
Free Cash Flow
-383,655
-398,904
-31,753
-609,971
-224,835
12/31/2021 - 6/20/2012

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