Taipei Exchange - Delayed Quote TWD

G&E Herbal Biotechnology Co., Ltd. (4911.TWO)

53.20
+0.60
+(1.14%)
As of 9:39:55 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
134,676
134,676
113,482
99,963
-9,191
Investing Cash Flow
-89,236
-89,236
-88,431
2,505
7,013
Financing Cash Flow
-32,538
-32,538
-116
--
--
End Cash Position
152,585
152,585
139,683
114,748
12,280
Capital Expenditure
-6,000
-6,000
-5,518
-2,967
-1,987
Free Cash Flow
128,676
128,676
107,964
96,996
-11,178
12/31/2021 - 3/21/2011

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