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UniPharma Co., Ltd. (6621.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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12.30-0.20 (-1.60%)
At close: 02:59PM 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
31/12/2019
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
-