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Taipei Exchange - Delayed Quote TWD

Golden Biotechnology Corporation (4132.TWO)

14.95
-0.05
(-0.33%)
At close: April 25 at 2:33:28 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-271,316
-271,316
-245,903
-197,964
-259,597
Investing Cash Flow
-18,637
-18,637
63,470
-114,024
-14,138
Financing Cash Flow
-21,796
-21,796
-26,316
618,272
564,548
End Cash Position
210,888
210,888
523,485
731,567
427,928
Capital Expenditure
-7,970
-7,970
-18,038
-10,153
-10,667
Issuance of Capital Stock
--
--
--
580,000
539,206
Issuance of Debt
--
--
--
72,000
63,000
Repayment of Debt
-6,600
-6,600
-13,613
56,335
-16,978
Free Cash Flow
-279,286
-279,286
-263,941
-208,117
-270,264
12/31/2020 - 6/20/2012

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