UK markets closed

UniPharma Co., Ltd. (6621.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
13.35+0.10 (+0.75%)
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
-21,813
-21,813
-6,446
-74,406
-55,351
Depreciation & amortisation
5,545
5,545
5,534
10,786
11,172
Stock-based compensation
0
0
462
0
-
Change in working capital
28,302
28,302
-19,911
14,268
-10,278
Inventory
2,102
2,102
4,894
-10,281
323
Other working capital
3,924
3,924
-32,087
-16,139
-17,817
Other non-cash items
-1,951
-1,951
-1,216
-1,148
-1,391
Net cash provided by operating activities
12,034
12,034
-31,652
-12,933
-17,179
Cash flows from investing activities
Investments in property, plant and equipment
-8,110
-8,110
-435
-3,206
-638
Purchases of investments
0
-36
-6,001
8,000
21,500
Sales/maturities of investments
3,563
3,563
0
17,547
8,385
Other investing activities
692
692
1,947
-2,546
351
Net cash used for investing activities
-3,891
-3,891
-1,116
19,795
31,853
Net change in cash
4,887
4,887
-12,198
1,369
9,108
Cash at beginning of period
63,757
63,757
75,955
74,586
65,478
Cash at end of period
68,644
68,644
63,757
75,955
74,586
Free cash flow
Operating cash flow
12,034
12,034
-31,652
-12,933
-17,179
Capital expenditure
-8,110
-8,110
-435
-3,206
-638
Free cash flow
3,924
3,924
-32,087
-16,139
-17,817