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Bora Pharmaceuticals Co., LTD. (6472.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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829.00+40.00 (+5.07%)
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
1,128,098
3,030,142
1,391,916
749,736
578,426
-
Depreciation & amortisation
246,263
606,286
325,186
210,165
141,027
-
Stock-based compensation
20,310
102,813
31,826
15,770
28,710
-
Change in working capital
-372,461
-491,935
4,308
-50,163
-198,312
-
Inventory
-199,756
-124,499
99,389
172,370
-190,928
-
Other working capital
1,261,702
3,183,471
1,809,859
873,055
25,698
-
Other non-cash items
68,289
116,683
113,970
53,393
-366,849
-
Net cash provided by operating activities
1,464,512
4,613,657
2,010,074
1,236,635
177,790
-
Cash flows from investing activities
Investments in property, plant and equipment
-202,810
-1,430,186
-200,215
-363,580
-152,092
-
Acquisitions, net
-4,557,785
-1,288,413
-4,514,398
-3,834
-1,382,901
-
Purchases of investments
-249,925
53,648
323,981
0
0
-
Sales/maturities of investments
107,578
-95,351
0
0
67,353
-
Other investing activities
-18,686
10,922
47,488
55,337
-70,557
-
Net cash used for investing activities
-4,723,143
-2,457,585
-4,281,191
-225,847
-1,538,060
-
Net change in cash
1,720,123
-228,025
2,370,570
240,764
217,306
-
Cash at beginning of period
1,482,129
3,281,319
910,749
669,985
452,679
-
Cash at end of period
3,158,199
3,053,294
3,281,319
910,749
669,985
-
Free cash flow
Operating cash flow
1,464,512
4,613,657
2,010,074
1,236,635
177,790
-
Capital expenditure
-202,810
-1,430,186
-200,215
-363,580
-152,092
-
Free cash flow
1,261,702
3,183,471
1,809,859
873,055
25,698
-