Taipei Exchange - Delayed Quote TWD

VBI (4170.TWO)

13.00
0.00
(0.00%)
At close: 2:32:27 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,510
-11,510
1,298
14,702
-65,793
Investing Cash Flow
16,364
16,364
-3,819
-26,342
-41,668
Financing Cash Flow
200
200
0
0
118,076
End Cash Position
30,604
30,604
25,316
27,872
39,196
Capital Expenditure
-2,841
-2,841
-4,755
-888
-1,795
Issuance of Capital Stock
--
--
--
0
118,076
Free Cash Flow
-14,351
-14,351
-3,457
13,814
-67,588
12/31/2021 - 4/15/2013

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