Taipei Exchange - Delayed Quote TWD
Genomics BioSci & Tech. Co.,Ltd. (4195.TWO)
18.75
+0.15
+(0.81%)
At close: 2:59:19 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-111,768
-111,768
-96,024
-21,129
-27,763
Investing Cash Flow
-293,916
-293,916
-157,736
28,826
-317,635
Financing Cash Flow
324,409
324,409
190,060
197,354
-22,131
End Cash Position
172,584
172,584
253,033
317,004
107,496
Capital Expenditure
-193,425
-193,425
-151,368
-94,231
-94,813
Issuance of Capital Stock
0
0
150,400
65,520
0
Issuance of Debt
281,444
281,444
197,080
140,000
35,020
Repayment of Debt
-57,043
-57,043
-143,961
-3,826
-53,539
Free Cash Flow
-305,193
-305,193
-247,392
-115,360
-122,576
12/31/2021 - 12/16/2013
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