Australia markets closed

Ever Supreme Bio Technology Co., Ltd (6712.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
204.50+4.00 (+2.00%)
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
Cash flows from operating activities
Net income
373,781
539,397
200,714
369,601
-106,829
Depreciation & amortisation
32,307
32,307
35,548
35,823
31,926
Stock-based compensation
0
0
793
2,140
4,218
Change in working capital
28,304
28,304
27,399
-26,145
-23,124
Inventory
19,217
19,217
-31,531
-21,283
-20,729
Other working capital
415,909
415,909
313,606
131,037
-199,291
Other non-cash items
-14,146
-14,146
-9,377
-2,783
-2,868
Net cash provided by operating activities
421,740
421,740
319,201
135,688
-138,472
Cash flows from investing activities
Investments in property, plant and equipment
-5,831
-5,831
-5,595
-4,651
-60,819
Purchases of investments
-116,701
-116,701
-301,593
-541,705
0
Sales/maturities of investments
181,009
181,009
22,400
225,497
216,000
Other investing activities
3,122
3,122
-2,519
-4,062
-8,502
Net cash used for investing activities
61,599
61,599
-287,307
-296,826
146,766
Net change in cash
-17,132
-17,132
-287,532
572,224
36,885
Cash at beginning of period
353,572
353,572
641,104
68,880
31,995
Cash at end of period
336,440
336,440
353,572
641,104
68,880
Free cash flow
Operating cash flow
421,740
421,740
319,201
135,688
-138,472
Capital expenditure
-5,831
-5,831
-5,595
-4,651
-60,819
Free cash flow
415,909
415,909
313,606
131,037
-199,291