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Formosa Pharmaceuticals, Inc. (6838.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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53.60+0.30 (+0.56%)
At close: 02:58PM 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
-257,741
-321,956
-406,272
-400,883
-219,659
-
Depreciation & amortisation
41,274
40,538
39,401
37,727
36,073
-
Stock-based compensation
2,658
2,423
2,587
0
7,950
-
Change in working capital
-55,969
27,866
18,525
-6,963
-337
-
Other working capital
-189,582
-198,290
-346,150
-346,207
-180,401
-
Other non-cash items
31,917
26,413
518
39,240
-375
-
Net cash provided by operating activities
-187,271
-196,038
-346,150
-331,133
-175,745
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,311
-2,252
-
-15,074
-4,656
-238
Purchases of investments
-1,197,511
-832,732
-158,750
0
-
-
Sales/maturities of investments
337,932
158,750
0
-
-
-
Other investing activities
-
20
-29,891
-71,030
-10
-
Net cash used for investing activities
-861,870
-676,214
-188,641
-86,104
-4,666
-
Net change in cash
-42,873
117,367
58,421
167,049
-35,405
-
Cash at beginning of period
352,308
267,338
208,917
41,868
77,273
-
Cash at end of period
302,319
384,705
267,338
208,917
41,868
-
Free cash flow
Operating cash flow
-187,271
-196,038
-346,150
-331,133
-175,745
-
Capital expenditure
-2,311
-2,252
-
-15,074
-4,656
-238
Free cash flow
-189,582
-198,290
-346,150
-346,207
-180,401
-