Taipei Exchange - Delayed Quote TWD

Oneness Biotech Co., Ltd. (4743.TWO)

62.20
+0.10
+(0.16%)
As of 10:04:14 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
-308,712
-345,579
-422,176
-881,001
-288,894
Investing Cash Flow
2,399,876
544,164
-4,819,650
5,735,919
59,540
Financing Cash Flow
1,413
19,703
386,581
451,869
344,672
End Cash Position
3,073,069
1,047,758
812,828
5,655,185
332,958
Capital Expenditure
-32,542
-53,276
-90,916
-89,185
-100,294
Issuance of Capital Stock
39,120
54,910
254,112
344,117
516,248
Free Cash Flow
-341,254
-398,855
-513,092
-970,186
-389,188
12/31/2021 - 9/23/2011

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