Taipei Exchange - Delayed Quote TWD

TaiwanJ Pharmaceuticals Co., Ltd. (6549.TWO)

7.93
+0.03
+(0.38%)
At close: 2:56:41 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-22,622
-22,622
-821
-21,073
-10,048
Investing Cash Flow
-37,901
-37,901
-351
-557
38
Financing Cash Flow
49,301
49,301
-687
-561
-559
End Cash Position
47,607
47,607
58,829
60,688
82,879
Capital Expenditure
--
--
-1,441
-1,225
--
Issuance of Capital Stock
50,000
50,000
0
--
0
Free Cash Flow
-22,622
-22,622
-2,262
-22,298
-10,048
12/31/2021 - 10/21/2015

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