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Sea Mild Biotechnology Co., Ltd. (7516.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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9.55+0.06 (+0.63%)
At close: 02:29PM 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
6,187
6,187
-21,380
-52,051
-55,503
-
Depreciation & amortisation
14,485
14,485
15,168
20,837
20,883
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
-10,686
-10,686
8,961
3,650
25,427
-
Inventory
-12,039
-12,039
4,373
7,448
10,869
-
Other working capital
7,591
7,591
11,422
-15,748
-6,308
-
Other non-cash items
-143
-143
591
726
-1,426
-
Net cash provided by operating activities
8,838
8,838
11,707
-12,351
4,484
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,247
-1,247
-285
-3,397
-10,792
-
Purchases of investments
-10,785
-10,785
-2,325
-1,149
3,006
-
Other investing activities
-1,620
-1,620
-41
14,369
9,053
-
Net cash used for investing activities
-13,652
-13,652
-2,306
9,878
1,425
-
Net change in cash
6,050
6,050
1,633
-13,124
4,918
-
Cash at beginning of period
40,578
40,578
38,945
52,069
47,151
-
Cash at end of period
46,628
46,628
40,578
38,945
52,069
-
Free cash flow
Operating cash flow
8,838
8,838
11,707
-12,351
4,484
-
Capital expenditure
-1,247
-1,247
-285
-3,397
-10,792
-
Free cash flow
7,591
7,591
11,422
-15,748
-6,308
-