Taiwan - Delayed Quote TWD
Bora Pharmaceuticals Co., LTD. (6472.TW)
715.00
-18.00
(-2.46%)
At close: 1:30:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
980,808
980,808
4,613,657
2,010,074
1,236,635
Investing Cash Flow
-10,680,386
-10,680,386
-2,457,585
-4,281,191
-225,847
Financing Cash Flow
12,070,618
12,070,618
-2,440,223
4,594,800
-741,398
End Cash Position
5,829,197
5,829,197
3,053,294
3,281,319
910,749
Capital Expenditure
-687,050
-687,050
-1,430,186
-200,215
-363,580
Issuance of Capital Stock
94,891
94,891
33,936
3,896
66,908
Issuance of Debt
16,844,140
16,844,140
4,804,360
6,326,599
100,000
Repayment of Debt
-2,805,265
-2,805,265
-6,498,918
-1,878,472
-726,720
Repurchase of Capital Stock
-389,127
-389,127
0
-53,092
0
Free Cash Flow
293,758
293,758
3,183,471
1,809,859
873,055
12/31/2021 - 12/11/2023
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