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Healthconn Corp. (6665.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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28.70+1.40 (+5.13%)
At close: 02:59PM 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
2,357
2,357
25,442
37,433
118,033
-
Depreciation & amortisation
63,668
63,668
62,153
75,404
80,930
-
Stock-based compensation
-
-
0
-1,791
2,776
12,474
Change in working capital
23,373
23,373
60,977
-3,072
130,277
-
Inventory
87,902
87,902
-72,009
1,073
10,258
-
Other working capital
48,140
48,140
96,832
50,175
294,939
-
Other non-cash items
-8,255
-8,255
-1,099
-146
900
-
Net cash provided by operating activities
62,840
62,840
166,868
85,404
302,179
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,700
-14,700
-70,036
-35,229
-7,240
-
Acquisitions, net
-
-
-
-
0
-46,590
Purchases of investments
-194,817
-194,817
-20
-20,000
-38,531
-
Sales/maturities of investments
64,122
64,122
0
0
190,575
-
Other investing activities
-2,596
-2,596
-106
-19,692
-1,076
-
Net cash used for investing activities
-147,065
-147,065
-59,251
-55,072
143,728
-
Net change in cash
-118,143
-118,143
-71,714
-45,459
351,471
-
Cash at beginning of period
767,811
767,811
839,525
884,984
533,513
-
Cash at end of period
649,668
649,668
767,811
839,525
884,984
-
Free cash flow
Operating cash flow
62,840
62,840
166,868
85,404
302,179
-
Capital expenditure
-14,700
-14,700
-70,036
-35,229
-7,240
-
Free cash flow
48,140
48,140
96,832
50,175
294,939
-