Financials

5907 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to GRAND OCEAN RETAIL GROUP LIMITED operating, investing, and financing activities

5907 free cash flow for Q1 25 is -125.13 M TWD. For 2024, 5907 free cash flow was 459.5 M TWD and operating cash flow was 556.62 M TWD.

Q2 '17

Q3 '17

Q4 '17

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

Q3 '19

Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

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Q1 '22

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Q1 '23

Q2 '23

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Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: TWD