Taipei Exchange - Delayed Quote TWD

Gold Rain Enterprises Corp. (4503.TWO)

54.00
-0.80
(-1.46%)
At close: 1:30:28 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-70,188
-55,840
-155,631
-22,974
-73,757
Investing Cash Flow
3,969
-66,111
-76,733
81,780
-36,639
Financing Cash Flow
686,130
688,889
292,861
51,728
102,915
End Cash Position
836,989
801,033
232,885
170,462
57,344
Capital Expenditure
-4,967
-3,128
-7,393
-11,544
-5,258
Issuance of Capital Stock
--
682,620
356,942
169,678
0
Issuance of Debt
44,000
43,000
0
-109,760
106,150
Repayment of Debt
-32,921
-29,451
-62,930
-2,618
0
Free Cash Flow
-75,155
-58,968
-163,024
-34,518
-79,015
12/31/2021 - 12/31/2007

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