UK markets open in 6 hours 37 minutes

Allied Biotech Corporation (1780.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
17.90+0.05 (+0.28%)
At close: 02:59PM 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
97,412
97,412
146,741
13,042
79,472
Depreciation & amortisation
69,451
69,451
71,756
65,239
61,625
Change in working capital
-12,631
-12,631
-89,632
3,276
-83,019
Inventory
-5,003
-5,003
-88,387
-22,841
-46,293
Other working capital
89,709
89,709
109,618
22,440
2,656
Other non-cash items
-2,671
-2,671
6,275
9,600
3,781
Net cash provided by operating activities
137,617
137,617
164,274
72,428
59,480
Cash flows from investing activities
Investments in property, plant and equipment
-47,908
-47,908
-54,656
-49,988
-56,824
Purchases of investments
-
-
0
-130,950
0
Sales/maturities of investments
6,975
6,975
273,567
0
91,113
Other investing activities
-6
-6
-
-
-453
Net cash used for investing activities
-40,939
-40,939
219,016
-180,938
33,844
Net change in cash
-61,256
-61,256
-77,638
53,909
294,688
Cash at beginning of period
679,750
679,750
757,388
703,479
408,791
Cash at end of period
618,494
618,494
679,750
757,388
703,479
Free cash flow
Operating cash flow
137,617
137,617
164,274
72,428
59,480
Capital expenditure
-47,908
-47,908
-54,656
-49,988
-56,824
Free cash flow
89,709
89,709
109,618
22,440
2,656