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Taiwan - Delayed Quote TWD

GenMont Biotech Incorporation (3164.TW)

19.45
+0.20
+(1.04%)
At close: 1:17:42 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
123,946
123,946
34,599
136,976
111,658
Investing Cash Flow
-82,423
-82,423
-75,374
-82,732
-153,071
Financing Cash Flow
12,554
12,554
-36,817
-91,085
-61,367
End Cash Position
110,513
110,513
55,595
133,687
169,953
Capital Expenditure
-44,275
-44,275
-35,540
-70,933
-117,116
Issuance of Capital Stock
--
--
2,814
--
669
Issuance of Debt
85,815
85,815
22,698
--
--
Repayment of Debt
-27,310
-27,310
--
--
--
Free Cash Flow
79,671
79,671
-941
66,043
-5,458
12/31/2021 - 9/19/2008

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