Taipei Exchange - Delayed Quote TWD

ShareHope Medicine Co., Ltd. (8403.TWO)

28.35
-0.20
(-0.70%)
At close: 1:30:16 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
266,675
266,675
257,133
642,468
360,102
Investing Cash Flow
35,108
35,108
-227,603
-1,373,575
-320,706
Financing Cash Flow
-227,215
-227,215
-180,388
706,282
-163,406
End Cash Position
1,459,635
1,459,635
1,383,022
1,535,182
1,557,173
Capital Expenditure
-93,023
-93,023
-277,205
-1,284,048
-152,260
Issuance of Capital Stock
-53,864
-53,864
-62,447
--
--
Issuance of Debt
28,170
28,170
259,512
1,224,520
35,832
Repayment of Debt
-119,042
-119,042
-30,790
-352,151
-187,223
Repurchase of Capital Stock
-9,000
-9,000
-227,434
0
-102,801
Free Cash Flow
173,652
173,652
-20,072
-641,580
207,842
12/31/2021 - 3/1/2011

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