New Zealand markets closed

BioLASCO Taiwan Co., Ltd. (6662.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
36.80-0.60 (-1.60%)
At close: 12:58PM 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
46,399
49,743
42,311
45,153
62,802
-
Depreciation & amortisation
10,709
10,569
9,961
9,989
9,585
-
Stock-based compensation
-
-
-
-
0
3,536
Change in working capital
-10,532
-25,063
-2,899
15,469
684
-
Inventory
-21,833
-10,517
-3,671
2,936
12,996
-
Other working capital
40,256
27,829
40,418
66,486
-40,889
-
Other non-cash items
-583
-537
351
407
202
-
Net cash provided by operating activities
41,050
29,459
44,689
70,842
73,535
-
Cash flows from investing activities
Investments in property, plant and equipment
-794
-1,630
-4,271
-4,356
-114,424
-
Acquisitions, net
-
-
0
0
-6,030
0
Purchases of investments
-27,615
-6,752
-22,298
-12,003
-11,941
-
Sales/maturities of investments
0
-
-
-
-
0
Other investing activities
768
-452
-2,155
3,186
967
-
Net cash used for investing activities
-27,641
-8,834
-28,724
-13,173
-131,266
-
Net change in cash
-32,413
-25,533
-32,665
-299
-45,382
-
Cash at beginning of period
138,474
168,502
201,167
201,466
246,848
-
Cash at end of period
106,061
142,969
168,502
201,167
201,466
-
Free cash flow
Operating cash flow
41,050
29,459
44,689
70,842
73,535
-
Capital expenditure
-794
-1,630
-4,271
-4,356
-114,424
-
Free cash flow
40,256
27,829
40,418
66,486
-40,889
-