Taipei Exchange - Delayed Quote TWD

OBI Pharma, Inc. (4174.TWO)

37.60
+0.30
+(0.80%)
As of 10:49:58 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,982,374
-1,833,513
-1,652,980
-1,619,702
-1,064,479
Investing Cash Flow
-871,804
483,018
-2,795,361
-169,886
82,678
Financing Cash Flow
2,170,374
2,174,869
607,068
4,009,985
163,748
End Cash Position
598,262
1,732,050
899,277
4,741,109
2,512,186
Capital Expenditure
-85,994
-119,557
-108,161
-300,557
-245,183
Issuance of Capital Stock
2,163,560
2,163,200
17,606
3,150,000
17,517
Issuance of Debt
90,568
100,412
0
15,705
0
Repayment of Debt
-29,496
-42,994
-18,400
-7,000
-18,468
Free Cash Flow
-2,068,368
-1,953,070
-1,761,141
-1,920,259
-1,309,662
12/31/2021 - 12/12/2012

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