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SynCore Biotechnology Co.,Ltd (4192.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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45.85-0.85 (-1.82%)
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
-27,618
-38,172
-188,666
-458,597
-398,918
-
Depreciation & amortisation
18,457
19,662
40,070
52,432
56,464
-
Change in working capital
-5,067
-3,454
-61,081
176,366
27,732
-
Inventory
10,763
14,357
-298
669
-14,988
-
Other working capital
-75,274
-83,134
-210,648
-231,497
-322,655
-
Other non-cash items
-62,106
-61,960
847
1,010
2,151
-
Net cash provided by operating activities
-74,575
-82,373
-209,612
-229,860
-316,634
-
Cash flows from investing activities
Investments in property, plant and equipment
-699
-761
-1,036
-1,637
-6,021
-
Other investing activities
-
-17
-
-
-13
1,457
Net cash used for investing activities
-716
-778
-1,031
-1,637
-5,644
-
Net change in cash
4,303
-4,449
-283,825
13,737
152,882
-
Cash at beginning of period
237,452
269,145
552,970
539,233
386,351
-
Cash at end of period
241,727
264,696
269,145
552,970
539,233
-
Free cash flow
Operating cash flow
-74,575
-82,373
-209,612
-229,860
-316,634
-
Capital expenditure
-699
-761
-1,036
-1,637
-6,021
-
Free cash flow
-75,274
-83,134
-210,648
-231,497
-322,655
-