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Taipei Exchange - Delayed Quote TWD

Shine-On BioMedical Co.,Ltd. (6926.TWO)

63.00
-0.50
(-0.79%)
At close: 11:03:13 AM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-91,448
-91,448
-26,879
-21,659
-6,342
Investing Cash Flow
35,359
35,359
-243,264
-714,776
-84,239
Financing Cash Flow
-1,280
-1,280
-991
284,609
915,565
End Cash Position
44,655
44,655
102,024
373,158
824,984
Capital Expenditure
-608
-608
-662
-2,776
-2,955
Issuance of Capital Stock
--
--
--
285,600
916,000
Free Cash Flow
-92,056
-92,056
-27,541
-24,435
-9,297
12/31/2021 - 11/25/2022

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