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Johnson Chemical Pharmaceutical Works Co., Ltd. (4747.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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72.30-1.10 (-1.50%)
As of 11:19AM CST. Market open.
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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
Cash flows from operating activities
Net income
79,700
79,700
64,851
49,099
63,561
Depreciation & amortisation
21,107
21,107
18,266
15,287
13,234
Stock-based compensation
6,379
6,379
0
-
-
Change in working capital
21,700
21,700
2,267
-17,023
-2,147
Inventory
-11,779
-11,779
19,448
11,443
-24,476
Other working capital
103,835
103,835
29,979
15,058
-90,407
Other non-cash items
-1,736
-1,736
568
507
-193
Net cash provided by operating activities
136,950
136,950
89,685
52,347
71,773
Cash flows from investing activities
Investments in property, plant and equipment
-33,115
-33,115
-59,706
-37,289
-162,180
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-
0
Other investing activities
-169
-169
-214
-857
-60
Net cash used for investing activities
-33,279
-33,279
-59,920
-38,146
-161,610
Net change in cash
919,138
919,138
-33,762
-93,435
-13,871
Cash at beginning of period
168,471
168,471
202,233
295,668
309,539
Cash at end of period
1,087,609
1,087,609
168,471
202,233
295,668
Free cash flow
Operating cash flow
136,950
136,950
89,685
52,347
71,773
Capital expenditure
-33,115
-33,115
-59,706
-37,289
-162,180
Free cash flow
103,835
103,835
29,979
15,058
-90,407