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Easywell Biomedicals, Inc. (1799.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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138.00+0.50 (+0.36%)
At close: 01:30PM 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
-144,278
-144,818
-161,000
-150,391
-173,412
-
Depreciation & amortisation
66,722
65,150
66,549
70,879
80,932
-
Stock-based compensation
22,928
16,962
0
-
0
-964
Change in working capital
-70,530
-63,604
48,410
-11,324
-52,900
-
Inventory
-21,849
-15,586
-3,918
9,951
-24,631
-
Other working capital
-173,670
-169,997
-60,992
-136,017
-175,023
-
Other non-cash items
16,769
15,992
15,066
-2,212
15,673
-
Net cash provided by operating activities
-153,910
-151,448
-53,502
-128,305
-157,871
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,760
-18,549
-7,490
-7,712
-17,152
-
Purchases of investments
-133,020
0
-10,586
-185,540
-34,700
-
Sales/maturities of investments
130,133
106,379
90,730
10,473
0
-
Other investing activities
-
-367
8
-
3
176
Net cash used for investing activities
-23,005
87,463
72,662
-182,541
-50,359
-
Net change in cash
180,352
103,881
5,997
8,139
-92,378
-
Cash at beginning of period
163,795
159,025
153,028
144,889
237,267
-
Cash at end of period
350,852
262,906
159,025
153,028
144,889
-
Free cash flow
Operating cash flow
-153,910
-151,448
-53,502
-128,305
-157,871
-
Capital expenditure
-19,760
-18,549
-7,490
-7,712
-17,152
-
Free cash flow
-173,670
-169,997
-60,992
-136,017
-175,023
-