6955 fundamentals
An in-depth look to BONRAYBIO CO LTD operating, investing, and financing activities
6955 free cash flow for Q4 24 is 28.97 M TWD. For 2024, 6955 free cash flow was 77.96 M TWD and operating cash flow was 80.14 M TWD.
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
−80.00 M
0.00
80.00 M
160.00 M
240.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: TWD
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
Q4 '24
Dec 2024
TTM
Cash from operating activitiesYoY growth
−8.32 M
—
5.13 M
—
11.98 M
—
18.10 M
—
16.25 M
—
12.39 M
+141.71%
21.48 M
+79.26%
30.02 M
+65.82%
80.14 M
Cash from investing activitiesYoY growth
6.52 M
—
−1.44 M
—
−985.00 K
—
−390.00 K
—
−1.79 M
−127.40%
−5.11 M
−253.95%
−2.13 M
−116.55%
−2.42 M
−519.74%
−11.45 M
Cash from financing activitiesYoY growth
−753.00 K
—
−756.00 K
—
−760.00 K
—
−762.00 K
—
−764.00 K
−1.46%
−4.18 M
−453.44%
−771.00 K
−1.45%
226.92 M
—
221.20 M
Free cash flowYoY growth
−9.09 M
—
3.88 M
—
10.96 M
—
15.50 M
—
15.55 M
—
12.25 M
+215.40%
21.20 M
+93.35%
28.97 M
+86.84%
77.96 M