Taipei Exchange - Delayed Quote TWD

SUNHAWK BIO (7759.TWO)

71.60
+3.80
+(5.60%)
At close: June 13 at 3:00:00 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-95,008
-95,008
-75,112
-24,099
-33,874
Investing Cash Flow
-39,641
-39,641
-16,187
-15,000
36,010
Financing Cash Flow
71,143
71,143
218,813
50,000
0
End Cash Position
111,400
111,400
175,072
22,830
11,929
Capital Expenditure
-1,055
-1,055
-3,318
--
--
Issuance of Capital Stock
74,004
74,004
219,385
50,000
0
Free Cash Flow
-96,063
-96,063
-78,430
-24,099
-33,874
12/31/2021 - 3/10/2025

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