Taipei Exchange - Delayed Quote TWD
Visgeneer Inc. (4197.TWO)
10.00
-0.45
(-4.31%)
At close: 2:55:40 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-10,216
-10,216
13,192
43,548
12,336
Investing Cash Flow
-2,456
-2,456
969
4,537
32,146
Financing Cash Flow
-44,233
-44,233
-72,177
49,119
-30,767
End Cash Position
70,417
70,417
127,322
185,338
88,134
Capital Expenditure
-3,802
-3,802
-585
-1,692
-7,886
Issuance of Debt
50,000
--
0
60,000
0
Repayment of Debt
-44,375
-44,375
-71,562
-10,000
-30,000
Free Cash Flow
-14,018
-14,018
12,607
41,856
4,450
12/31/2021 - 10/24/2013
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.
UpgradeRelated Tickers
6848.TWO RBC Bioscience Corporation
18.20
0.00%
7725.TWO LabTurbo Biotech Corporation
22.00
0.00%
6814.TWO Lukas Biomedical Inc.
25.10
0.00%
7607.TWO DuoGenic StemCells corporation
14.05
+2.18%
4170.TWO VBI
13.00
0.00%
6827.TWO MegaPro Biomedical Co., Ltd
9.84
+0.41%
6744.TWO Feng Chi Biotech Corp.
17.90
0.00%
4194.TWO Holy Stone Healthcare Co., Ltd.
7.19
-0.28%
6610.TWO TWi Biotechnology, Inc.
11.05
+0.45%
4195.TWO Genomics BioSci & Tech. Co.,Ltd.
18.75
+0.81%