B
Bora Pharmaceuticals
6472
Last Price
52 Week Range
NT$462.00 - NT$795.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Bora Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$4.955B | NT$4.383B | ||||||
| NT$1.026B | NT$0.937B | ||||||
| - | - | ||||||
| NT$135.981M | - | ||||||
| NT$-2.863B | NT$2.192B | ||||||
| NT$-2.273B | NT$-3.27B | ||||||
| NT$0.981B | NT$4.242B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-0.528B | NT$-1.007B | ||||||
| NT$-10.266B | NT$-0.453B | ||||||
| NT$-2.114B | NT$-1.117B | ||||||
| NT$2.538B | NT$0.025B | ||||||
| NT$-309.59M | NT$-901.323M | ||||||
| NT$-10.68B | NT$-3.453B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$14.039B | NT$0.514B | ||||||
| NT$-294.236M | NT$-11.702M | ||||||
| NT$-1.233B | NT$-1.449B | ||||||
| NT$-441.217M | NT$-94.67M | ||||||
| NT$12.071B | NT$-1.042B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$3.053B | NT$5.897B | ||||||
| NT$2.776B | NT$-0.782B | ||||||
| NT$5.829B | NT$5.115B | ||||||
| NT$0.981B | NT$4.242B | ||||||
| NT$-687.05M | NT$-928.672M | ||||||
| NT$0.294B | NT$3.313B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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