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S&S Healthcare Holding Ltd. (4198.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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47.60+2.80 (+6.25%)
At close: 01:30PM CST
Show:
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
97,965
103,609
-66,885
-95,394
-114,865
-
Depreciation & amortisation
24,497
25,712
34,391
22,016
19,417
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
-51,078
-39,315
-31,502
-11,770
27,441
-
Inventory
7,839
14,935
-53,770
8,725
17,199
-
Other working capital
-113,219
-99,246
-142,071
-80,362
-68,377
-
Other non-cash items
30,395
29,804
-12,714
16,718
8,727
-
Net cash provided by operating activities
-85,239
-68,098
-72,905
-70,524
-58,624
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,980
-31,148
-69,166
-9,838
-9,753
-
Acquisitions, net
-
407
-20,983
0
-
-
Other investing activities
-4,138
-3,672
6,458
584
-1,426
-
Net cash used for investing activities
184,942
181,952
-82,250
-9,254
-11,179
-
Net change in cash
86,419
86,665
-9,553
27,197
21,088
-
Cash at beginning of period
78,856
112,324
121,877
94,680
73,592
-
Cash at end of period
164,633
198,989
112,324
121,877
94,680
-
Free cash flow
Operating cash flow
-85,239
-68,098
-72,905
-70,524
-58,624
-
Capital expenditure
-27,980
-31,148
-69,166
-9,838
-9,753
-
Free cash flow
-113,219
-99,246
-142,071
-80,362
-68,377
-