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Alar Pharmaceuticals Inc. (6785.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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255.50+8.50 (+3.44%)
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
411,281
382,616
-19,871
-64,231
-142,797
-
Depreciation & amortisation
3,528
3,351
3,206
3,359
2,843
-
Stock-based compensation
-
-
-
0
360
0
Change in working capital
-119,660
27,258
-788
-1,103
-705
-
Other working capital
275,088
397,233
-34,086
-65,049
-142,307
-
Other non-cash items
-26,029
-16,857
-2,768
-1,476
-1,590
-
Net cash provided by operating activities
282,432
403,571
-32,947
-63,472
-141,922
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,338
-1,139
-1,577
-385
-
Purchases of investments
-1,884,155
-125,660
-30,865
0
-
0
Sales/maturities of investments
-
-
0
22,672
105,848
5,916
Other investing activities
2,941
-200
-212
-80
-2,770
-
Net cash used for investing activities
-1,865,987
-118,177
-29,835
22,512
104,316
-
Net change in cash
91,080
284,110
-63,711
-41,892
511,503
-
Cash at beginning of period
586,644
455,354
519,065
560,957
49,454
-
Cash at end of period
677,724
739,464
455,354
519,065
560,957
-
Free cash flow
Operating cash flow
282,432
403,571
-32,947
-63,472
-141,922
-
Capital expenditure
-
-6,338
-1,139
-1,577
-385
-
Free cash flow
275,088
397,233
-34,086
-65,049
-142,307
-