Taiwan - Delayed Quote TWD

Bionime Corporation (4737.TW)

68.70
+0.50
+(0.74%)
As of 10:05:00 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
108,130
19,530
203,443
142,292
269,722
Investing Cash Flow
-319,412
-336,900
-435,261
-312,256
-288,070
Financing Cash Flow
201,976
217,300
420,405
113,635
-69,297
End Cash Position
325,671
321,227
391,821
214,489
253,085
Capital Expenditure
-316,445
-332,820
-441,397
-312,921
-284,569
Issuance of Capital Stock
4,151
6,929
10,464
9,319
30,562
Issuance of Debt
4,319,936
4,082,676
4,376,731
4,458,152
2,122,674
Repayment of Debt
-3,989,431
-3,739,929
-3,828,955
-4,226,408
-2,093,540
Free Cash Flow
-208,315
-313,290
-237,954
-170,629
-14,847
12/31/2021 - 12/23/2010

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