Taipei Exchange - Delayed Quote TWD

Greenyn Biotechnology Co., Ltd (6846.TWO)

70.90
+0.80
+(1.14%)
As of 9:28:22 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
219,664
219,664
127,103
229,732
81,793
Investing Cash Flow
33,773
33,773
-155,752
-16,410
-18,822
Financing Cash Flow
-234,569
-234,569
191,858
-199,153
-90,977
End Cash Position
552,383
552,383
533,508
370,299
356,130
Capital Expenditure
-9,776
-9,776
-89,371
-17,145
-17,740
Issuance of Capital Stock
1,815
1,815
197,362
--
6,240
Issuance of Debt
110,000
110,000
670,000
400,000
192,000
Repayment of Debt
-240,000
-240,000
-570,000
-390,000
-232,000
Free Cash Flow
209,888
209,888
37,732
212,587
64,053
12/31/2021 - 4/19/2022

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