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Radium Life Tech. Co., Ltd. (2547.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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11.15+0.05 (+0.45%)
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
264,218
-92,525
74,309
60,343
622,688
-
Depreciation & amortisation
1,036,296
1,049,946
1,041,676
1,037,591
1,057,709
-
Change in working capital
955,237
-2,772,408
-745,323
-120,672
-1,631,254
-
Inventory
828,954
-287,925
8,010
820,392
922,969
-
Other working capital
1,564,293
-1,705,834
303,350
1,105,998
-445,259
-
Other non-cash items
173,177
878,656
758,307
787,888
306,102
-
Net cash provided by operating activities
1,712,606
-1,643,232
440,725
1,161,643
-204,553
-
Cash flows from investing activities
Investments in property, plant and equipment
-148,313
-62,602
-137,375
-55,645
-240,706
-
Purchases of investments
-486,150
-739,141
-31,807
0
-732,185
-
Sales/maturities of investments
35,254
13,695
8,913
1,067
981
-
Other investing activities
-944,557
-9,900
-1,439,747
190,893
133,524
-
Net cash used for investing activities
-1,054,836
-795,920
-1,597,088
-111,570
-834,161
-
Net change in cash
521,077
-265,374
-218,403
-111,670
61,598
-
Cash at beginning of period
2,502,925
3,235,337
3,453,740
3,565,410
3,503,812
-
Cash at end of period
3,023,904
2,969,963
3,235,337
3,453,740
3,565,410
-
Free cash flow
Operating cash flow
1,712,606
-1,643,232
440,725
1,161,643
-204,553
-
Capital expenditure
-148,313
-62,602
-137,375
-55,645
-240,706
-
Free cash flow
1,564,293
-1,705,834
303,350
1,105,998
-445,259
-