Taipei Exchange - Delayed Quote TWD
HORIEN (7814.TWO)
31.90
-0.60
(-1.85%)
At close: 2:57:35 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
37.01M
37.01M
9.38M
7.08M
Investing Cash Flow
-146.94M
-146.94M
-10.62M
-6.53M
Financing Cash Flow
95.08M
95.08M
-1.86M
108.73M
End Cash Position
98.58M
98.58M
113.43M
116.53M
Capital Expenditure
-24.06M
-24.06M
-3.41M
-6.50M
Issuance of Capital Stock
97.00M
97.00M
0.00
153.00M
Repayment of Debt
--
--
0.00
-15.32M
Free Cash Flow
12.95M
12.95M
5.97M
574.00k
12/31/2022 - 1/9/2025
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
7808.TWO BIONET TX Corp
47.00
0.00%
7806.TWO Gin Hwa
70.00
+4.48%
7725.TWO LabTurbo Biotech Corporation
22.75
-1.09%
7776.TWO Anya
28.00
-2.27%
7759.TWO SUNHAWK BIO
96.00
-0.93%
4195.TWO Genomics BioSci & Tech. Co.,Ltd.
18.55
0.00%
6814.TWO Lukas Biomedical Inc.
24.00
-1.84%
6634.TWO Sinew Pharma Inc.
44.45
+0.79%
6580.TWO TaiRx, Inc.
23.45
-6.94%
6652.TWO Eusol Biotech Co.,Ltd.
6.09
0.00%