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Diamond Biofund Inc. (6901.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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44.70+2.30 (+5.42%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,554,616
797,781
2,851,635
6,089,512
-370,868
Depreciation & amortisation
11,653
11,468
11,863
12,022
10,562
Stock-based compensation
5,339
10,562
1,155
0
-
Change in working capital
247,142
690,798
-182,283
322,418
-362
Other working capital
28,168
471,041
-300,423
-72,986
-41,054
Other non-cash items
397
-616
432
-1,302
-900
Net cash provided by operating activities
28,682
473,087
-300,423
-72,986
-39,572
Cash flows from investing activities
Investments in property, plant and equipment
-2,084
-2,046
-
-
-1,482
Purchases of investments
-
0
-4,500
-114,844
0
Sales/maturities of investments
9,000
4,500
119,344
0
61,237
Net cash used for investing activities
4,015
2,483
114,844
-114,844
59,755
Net change in cash
14,888
315,705
-202,382
-197,146
11,084
Cash at beginning of period
328,091
18,136
220,518
417,664
405,059
Cash at end of period
342,979
333,841
18,136
220,518
416,143
Free cash flow
Operating cash flow
28,682
473,087
-300,423
-72,986
-39,572
Capital expenditure
-2,084
-2,046
-
-
-1,482
Free cash flow
28,168
471,041
-300,423
-72,986
-41,054