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TCI GENE Inc. (6879.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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80.300.00 (0.00%)
At close: 09:52AM 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
31/12/2019
Cash flows from operating activities
Net income
11,673
11,673
72,145
92,451
35,746
-
Depreciation & amortisation
15,932
15,932
29,647
37,838
7,445
-
Stock-based compensation
-
-
0
7,261
0
-
Change in working capital
-10,870
-10,870
3,863
-34,460
2,049
-
Inventory
2,182
2,182
-25,790
-1,196
-21,714
-
Other working capital
14,683
14,683
95,060
95,760
31,720
-
Other non-cash items
-8,552
-8,552
-2,214
733
-69
-
Net cash provided by operating activities
17,849
17,849
110,353
119,184
54,637
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,166
-3,166
-15,293
-23,424
-22,917
-
Acquisitions, net
0
0
-24,000
0
-
-
Purchases of investments
-198,600
-198,600
-1,000
-5,234
-500
-
Other investing activities
-2,096
-2,096
-492
811
-5,512
-
Net cash used for investing activities
-203,862
-203,862
-39,995
-26,952
-28,929
-
Net change in cash
-236,692
-236,692
606,551
148,621
25,813
-
Cash at beginning of period
932,738
932,738
326,187
177,566
151,753
-
Cash at end of period
696,046
696,046
932,738
326,187
177,566
-
Free cash flow
Operating cash flow
17,849
17,849
110,353
119,184
54,637
-
Capital expenditure
-3,166
-3,166
-15,293
-23,424
-22,917
-
Free cash flow
14,683
14,683
95,060
95,760
31,720
-