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Great Tree Pharmacy Co., Ltd. (6469.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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273.000.00 (0.00%)
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
31/12/2019
Cash flows from operating activities
Net income
678,179
666,049
700,071
407,418
194,311
-
Depreciation & amortisation
730,477
701,090
607,268
499,015
426,982
-
Stock-based compensation
18,106
30,192
6,744
6,173
1,309
-
Change in working capital
-43,564
-490,917
-177,993
97,524
71,417
-
Inventory
-71,810
-151,482
-792,630
-377,223
-301,980
-
Other working capital
1,019,126
564,027
910,931
823,176
476,956
-
Other non-cash items
41,676
40,136
41,023
31,795
30,815
-
Net cash provided by operating activities
1,373,731
890,331
1,226,695
1,077,660
728,128
-
Cash flows from investing activities
Investments in property, plant and equipment
-354,605
-326,304
-315,764
-254,484
-251,172
-
Acquisitions, net
-
-8,000
0
-
-
-
Purchases of investments
-20,000
-35,315
-50,000
0
-
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-5,705
-49,126
-107,179
-17,229
-12,990
-
Net cash used for investing activities
-381,184
-416,526
-465,579
-268,427
-253,470
-
Net change in cash
168,409
-323,675
1,149,940
472,667
527,679
-
Cash at beginning of period
1,805,482
2,458,409
1,308,469
835,802
308,123
-
Cash at end of period
1,969,776
2,134,734
2,458,409
1,308,469
835,802
-
Free cash flow
Operating cash flow
1,373,731
890,331
1,226,695
1,077,660
728,128
-
Capital expenditure
-354,605
-326,304
-315,764
-254,484
-251,172
-
Free cash flow
1,019,126
564,027
910,931
823,176
476,956
-