Excelsior Medical Co., Ltd. (4104.TW)

TWD 86.1

(-0.35%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 304.24 Million 637.12 Million 945.04 Million 869.43 Million 1.19 Billion 192.43 Million
Net Income 746.6 Million 963.7 Million 873.73 Million 829.38 Million 746.82 Million 648.5 Million
Depreciation & Amortization 265.67 Million 222.43 Million 202.95 Million 167.46 Million 160.24 Million 80.26 Million
Deferred income taxes - - - -332.14 Million -259.52 Million -
Stock-based compensation - - - 4.15 Million 3.32 Million -
Change in working capital -789.46 Million -151.78 Million 203.89 Million 212.91 Million 615.78 Million -300.86 Million
Other non-cash items 81.42 Million -397.22 Million -335.53 Million -12.34 Million -72.15 Million -235.47 Million
Investing Cash Flow -158.45 Million -690 Million 144.12 Million -414.85 Million -542.22 Million 1.45 Billion
Investments in PPE -142.63 Million -172.5 Million -168.75 Million -35.03 Million -52 Million -36.22 Million
Acquisitions -15.16 Million -837.12 Million 153.59 Million -86.24 Million -358.09 Million 188.09 Million
Investment purchases -665.72 Million -441.45 Million -691.86 Million -722.64 Million -414.14 Million -1.02 Billion
Sales/Maturities of investments 700.52 Million 541.21 Million 947.97 Million 366.7 Million 195.5 Million 1.8 Billion
Other Investing Activities -35.45 Million 219.86 Million -96.83 Million 62.36 Million 86.52 Million 523.54 Million
Financing Cash Flow -37.45 Million -633.88 Million -593.9 Million -603.28 Million -884.93 Million -1 Billion
Debt repayment -601.14 Million -55.17 Million -4.05 Million -812.91 Million -398.6 Million -350 Million
Dividends payments -540.95 Million -494.02 Million -494.02 Million -465.79 Million -384.44 Million -357.91 Million
Common Stock Repurchased - - - -86.19 Million - -
Common Stock Issuance - - - 585 Million - -
Other Financing Activities 56 Thousand -84.69 Million -95.83 Million 176.61 Million -101.88 Million -293.81 Million
Accounts receivables -786.42 Million -544.71 Million -538.92 Million 308.86 Million 1.16 Billion 372.48 Million
Accounts payables -27.92 Million 52.85 Million 65.26 Million -171.23 Million 24.79 Million -14.81 Million
Inventory -139.98 Million -312.95 Million -121.87 Million -36.47 Million 149.01 Million 65.66 Million
Other working capital 164.87 Million 653.02 Million 799.42 Million 111.76 Million -723.24 Million -366.52 Million
Cash at beginning of period 2.5 Billion 3.07 Billion 2.61 Billion 2.82 Billion 3.1 Billion 2.47 Billion
Cash at end of period 2.61 Billion 2.5 Billion 3.07 Billion 2.61 Billion 2.82 Billion 3.1 Billion
Capital Expenditure -142.63 Million -172.5 Million -168.75 Million -35.03 Million -52 Million -36.22 Million
Effect of forex changes on cash -543 Thousand 121.49 Million -41.46 Million -61.61 Million -38.64 Million -20.35 Million
Net cash flow / Change in cash 107.79 Million -565.26 Million 453.8 Million -210.31 Million -271.3 Million 626.18 Million
Free Cash Flow 161.6 Million 464.62 Million 776.29 Million 834.4 Million 1.14 Billion 156.2 Million

Cash Flow Charts