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PharmaEngine, Inc. (4162.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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95.70-1.90 (-1.95%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
376,696
274,650
318,783
426,031
604,281
-
Depreciation & amortisation
8,584
9,022
8,611
10,263
12,558
-
Stock-based compensation
1,000
3,380
2,367
89
-1,055
-
Change in working capital
-48,610
8,762
-27,508
576,018
-620,680
-
Inventory
-38,200
18,474
-28,943
19,307
-623
-
Other working capital
259,628
256,558
198,069
929,441
64,161
-
Other non-cash items
-19,408
-54,010
-25,496
-15,315
-41,164
-
Net cash provided by operating activities
263,585
256,970
202,013
929,670
64,769
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-412
-3,944
-229
-608
-
Purchases of investments
-712,000
-1,734,699
-311,840
-700,000
-2,129,060
-
Sales/maturities of investments
14,130
880,216
127,864
595,000
3,893,873
-
Other investing activities
-1,648
-586
-195
-1,769
-71
-
Net cash used for investing activities
-703,475
-855,481
-188,115
-106,998
1,764,134
-
Net change in cash
-837,014
-893,242
-381,809
314,927
1,742,970
-
Cash at beginning of period
2,558,306
1,768,859
2,150,668
1,835,741
92,771
-
Cash at end of period
1,722,446
875,617
1,768,859
2,150,668
1,835,741
-
Free cash flow
Operating cash flow
263,585
256,970
202,013
929,670
64,769
-
Capital expenditure
-
-412
-3,944
-229
-608
-
Free cash flow
259,628
256,558
198,069
929,441
64,161
-