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Taiwan - Delayed Quote TWD

Grape King Bio Ltd (1707.TW)

137.00
-0.50
(-0.36%)
As of 9:59:47 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
1,875,912
1,875,912
2,519,402
2,990,437
2,542,204
Investing Cash Flow
-662,108
-662,108
-654,732
-330,309
-462,344
Financing Cash Flow
-1,717,384
-1,717,384
-1,708,931
-1,628,551
-1,369,013
End Cash Position
4,342,605
4,342,605
4,818,703
4,672,852
3,635,197
Capital Expenditure
-647,895
-647,895
-601,391
-502,469
-278,401
Issuance of Capital Stock
--
--
--
--
2,014,670
Issuance of Debt
--
--
50,100
205,100
--
Repayment of Debt
--
--
-50,100
-299,465
-1,826,896
Free Cash Flow
1,228,017
1,228,017
1,918,011
2,487,968
2,263,803
12/31/2021 - 1/4/2000

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