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Original BioMedicals Co., Ltd. (6483.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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15.30+0.75 (+5.15%)
At close: 02:53PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-59,661
-59,661
-40,277
Depreciation & amortisation
8,737
8,737
7,938
Stock-based compensation
6,717
6,717
344
Change in working capital
14,708
14,708
1,577
Other working capital
-29,810
-29,810
-30,885
Other non-cash items
397
397
726
Net cash provided by operating activities
-29,499
-29,499
-30,418
Cash flows from investing activities
Investments in property, plant and equipment
-311
-311
-467
Purchases of investments
-99,800
-99,800
-34,930
Sales/maturities of investments
34,930
34,930
74,850
Other investing activities
890
890
-170
Net cash used for investing activities
-64,291
-64,291
39,283
Net change in cash
214,698
214,698
5,520
Cash at beginning of period
13,980
13,980
8,460
Cash at end of period
228,678
228,678
13,980
Free cash flow
Operating cash flow
-29,499
-29,499
-30,418
Capital expenditure
-311
-311
-467
Free cash flow
-29,810
-29,810
-30,885