Singapore markets open in 6 hours 43 minutes

Biostar Microtech International Corp. (2399.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
22.20+0.25 (+1.14%)
At close: 01:30PM 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
-106,530
-113,360
12,851
361,675
142,691
-
Depreciation & amortisation
6,388
6,324
6,635
7,983
17,350
-
Change in working capital
51,544
159,329
-177,482
-190,801
-72,086
-
Inventory
157,942
103,258
79,552
-443,165
-131,151
-
Other working capital
-118,009
28,280
-82,856
89,216
-95,611
-
Other non-cash items
-26,215
-24,045
-14,351
-8,617
-12,100
-
Net cash provided by operating activities
-115,825
28,988
-80,758
91,523
-92,983
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-708
-2,098
-2,307
-2,628
-
Purchases of investments
-434,335
-165,747
-426,742
-1,013,105
-949,369
-
Sales/maturities of investments
317,484
52,604
774,856
1,036,428
701,369
-
Other investing activities
-55
-39
844
1,039
638
-
Net cash used for investing activities
-83,187
-78,423
375,424
43,707
55,186
-
Net change in cash
-203,664
-52,796
95,245
49,419
-151,674
-
Cash at beginning of period
681,698
747,831
652,586
603,167
754,841
-
Cash at end of period
480,966
695,035
747,831
652,586
603,167
-
Free cash flow
Operating cash flow
-115,825
28,988
-80,758
91,523
-92,983
-
Capital expenditure
-
-708
-2,098
-2,307
-2,628
-
Free cash flow
-118,009
28,280
-82,856
89,216
-95,611
-