Taipei Exchange - Delayed Quote TWD

Gongwin Biopharm Holdings Co., Ltd. (6617.TWO)

107.00
-2.50
(-2.28%)
At close: 1:30:17 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-84,657
-87,408
-110,796
-232,198
-95,508
Investing Cash Flow
-896,994
-1,198,457
-280,969
-202,005
-246,416
Financing Cash Flow
1,678,585
1,881,433
-12,101
604,047
101,770
End Cash Position
901,063
893,468
273,589
671,513
454,124
Capital Expenditure
-185,768
-206,129
-1,130
-6,172
-54
Issuance of Capital Stock
--
1,989,222
11,953
575,415
22,657
Issuance of Debt
266,074
270,040
119,164
50,292
144,564
Repayment of Debt
--
-237,449
-181,510
-30,000
-60,730
Repurchase of Capital Stock
-331,936
-146,842
0
--
--
Free Cash Flow
-270,425
-293,537
-111,926
-238,370
-95,562
12/31/2021 - 2/8/2017

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