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DIVA Laboratories, Ltd. (4153.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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48.35-4.15 (-7.90%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
74,274
49,661
21,855
17,418
56,044
Depreciation & amortisation
9,225
10,095
13,712
19,035
19,463
Change in working capital
148,366
-61,304
-38,222
-72,907
-6,203
Inventory
116,507
28,012
-103,464
-71,415
-4,248
Other working capital
281,090
61,770
-24,240
-38,405
39,868
Other non-cash items
-4,057
-560
-423
-3,589
-6,858
Net cash provided by operating activities
289,476
73,187
-11,390
-16,644
52,663
Cash flows from investing activities
Investments in property, plant and equipment
-8,386
-11,417
-12,850
-21,761
-12,795
Purchases of investments
-117
-7,052
-7,129
-111,056
-59,964
Sales/maturities of investments
118
7,770
10,336
122,566
1,423
Other investing activities
243
-464
-252
-115
-118
Net cash used for investing activities
-4,471
-5,046
2,619
-5,295
-51,916
Net change in cash
226,668
47,091
-24,480
-182,899
-104,718
Cash at beginning of period
232,959
299,275
323,755
506,654
611,372
Cash at end of period
458,771
346,366
299,275
323,755
506,654
Free cash flow
Operating cash flow
289,476
73,187
-11,390
-16,644
52,663
Capital expenditure
-8,386
-11,417
-12,850
-21,761
-12,795
Free cash flow
281,090
61,770
-24,240
-38,405
39,868