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TaiwanJ Pharmaceuticals Co., Ltd. (6549.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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12.80+0.15 (+1.19%)
At close: 02:47PM CST
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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
-6,047
-6,047
-92,467
-12,421
-42,457
Depreciation & amortisation
2,012
2,012
76,465
1,156
1,410
Stock-based compensation
1,383
1,383
588
-14
718
Change in working capital
4,347
4,347
-15,914
1,269
-863
Other working capital
-2,262
-2,262
-22,298
-10,048
-42,707
Other non-cash items
-2,492
-2,492
-483
-25
-60
Net cash provided by operating activities
-821
-821
-21,073
-10,048
-41,277
Cash flows from investing activities
Investments in property, plant and equipment
-1,441
-1,441
-1,225
-
-1,430
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
12,213
Other investing activities
-1,426
-1,426
175
-
-
Net cash used for investing activities
-351
-351
-557
38
10,868
Net change in cash
-1,859
-1,859
-22,191
-10,569
34,892
Cash at beginning of period
60,688
60,688
82,879
93,448
58,556
Cash at end of period
58,829
58,829
60,688
82,879
93,448
Free cash flow
Operating cash flow
-821
-821
-21,073
-10,048
-41,277
Capital expenditure
-1,441
-1,441
-1,225
-
-1,430
Free cash flow
-2,262
-2,262
-22,298
-10,048
-42,707