Taipei Exchange - Delayed Quote TWD

RBC Bioscience Corporation (6848.TWO)

18.20
0.00
(0.00%)
At close: 1:47:05 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
55,929
55,929
13,208
6,603
-25,299
Investing Cash Flow
-9,369
-9,369
1,003
12,609
-425,668
Financing Cash Flow
-31,877
-31,877
-24,962
-40,750
424,489
End Cash Position
79,860
79,860
65,177
75,928
97,466
Capital Expenditure
-10,322
-10,322
-6,464
-10,047
-450,116
Issuance of Capital Stock
0
0
0
0
50,000
Issuance of Debt
25,000
25,000
198,464
-24,650
397,710
Repayment of Debt
-42,632
-42,632
-207,429
-2,612
-2,030
Free Cash Flow
45,607
45,607
6,744
-3,444
-475,415
12/31/2021 - 10/25/2021

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