Taipei Exchange - Delayed Quote TWD

Alar Pharmaceuticals Inc. (6785.TWO)

139.50
-3.50
(-2.45%)
At close: 1:30:06 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-63,737
-37,668
403,571
-32,947
-63,472
Investing Cash Flow
-75,384
-870,352
-118,177
-29,835
22,512
Financing Cash Flow
-101,607
1,574,389
-1,284
-929
-932
End Cash Position
436,996
1,405,833
739,464
455,354
519,065
Capital Expenditure
--
-1,233
-6,338
-1,139
-1,577
Issuance of Capital Stock
0
1,675,929
0
--
0
Free Cash Flow
-63,964
-38,901
397,233
-34,086
-65,049
12/31/2021 - 10/5/2020

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