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Taipei Exchange - Delayed Quote TWD

Great Novel Therapeutics Biotech & Medicals (7427.TWO)

36.95
-1.20
(-3.15%)
At close: 2:59:59 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-80,236
-76,848
-54,994
-65,815
-33,918
Investing Cash Flow
20,117
-133,488
-182,775
-89,206
-90,318
Financing Cash Flow
186,928
185,843
306,241
203,312
120,000
End Cash Position
344,180
155,058
179,551
111,079
62,788
Capital Expenditure
-10,120
-3,463
-19,214
-12,573
-28,003
Issuance of Capital Stock
189,671
188,839
307,487
203,312
120,000
Free Cash Flow
-90,356
-80,311
-74,208
-78,388
-61,921
12/31/2021 - 7/8/2021

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