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Vetnostrum Animal Health Co., Ltd. (6936.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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36.50-0.05 (-0.14%)
As of 01:03PM CST. Market open.
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
93,769
91,600
106,518
109,897
103,690
-
Depreciation & amortisation
76,298
76,738
78,217
77,436
64,532
-
Stock-based compensation
-
0
5,298
4,777
0
-
Change in working capital
10,729
71,470
-61,404
-67,118
-49,830
-
Inventory
-44,562
13,722
-34,119
-58,842
-24,794
-
Other working capital
159,395
220,003
105,513
84,573
51,713
-
Other non-cash items
1,053
1,431
2,791
2,386
2,067
-
Net cash provided by operating activities
177,420
235,490
127,563
126,804
120,466
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,025
-15,487
-22,050
-42,231
-68,753
-
Sales/maturities of investments
-
-
0
5,000
0
-5,000
Other investing activities
-1,194
-329
3,866
-2,799
-562
-
Net cash used for investing activities
-19,219
-15,780
-17,829
-39,069
-68,581
-
Net change in cash
20,786
12,308
11,812
-18,181
7,950
-
Cash at beginning of period
90,271
91,603
79,791
97,972
90,022
-
Cash at end of period
111,057
103,911
91,603
79,791
97,972
-
Free cash flow
Operating cash flow
177,420
235,490
127,563
126,804
120,466
-
Capital expenditure
-18,025
-15,487
-22,050
-42,231
-68,753
-
Free cash flow
159,395
220,003
105,513
84,573
51,713
-