Taipei Exchange - Delayed Quote TWD

TaiRx, Inc. (6580.TWO)

24.05
+0.05
+(0.21%)
At close: 1:22:54 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-149,806
-149,806
-194,884
-185,665
-124,405
Investing Cash Flow
99,672
99,672
-176,737
186,951
71,054
Financing Cash Flow
3,866
3,866
496,902
-409
-3,708
End Cash Position
113,985
113,985
160,155
34,898
33,996
Capital Expenditure
-321
-321
-313
-317
-946
Issuance of Capital Stock
7,032
7,032
500,000
2,650
528
Free Cash Flow
-150,127
-150,127
-195,197
-185,982
-125,351
12/31/2021 - 6/21/2017

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