Adimmune Corporation (4142.TW)
TWD 19.3
(-2.28%)
TWD 19.3
(-2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -892.34 Million | -291.96 Million | -480.51 Million | 2.32 Billion | -261.7 Million | -601.74 Million |
| Net Income | -769.97 Million | 156.21 Million | 14.28 Million | 1.19 Billion | -314.59 Million | -665.91 Million |
| Depreciation & Amortization | 224.12 Million | 259.31 Million | 225.91 Million | 227.58 Million | 240.21 Million | 258.13 Million |
| Deferred income taxes | 380.71 Million | - | -6.75 Million | -19.99 Million | -23.18 Million | -29.43 Million |
| Stock-based compensation | 21.61 Million | 16.01 Million | 25.17 Million | 13.85 Million | 37.45 Million | 580 Thousand |
| Change in working capital | -763.77 Million | -729.76 Million | -691.2 Million | 883.36 Million | -238.22 Million | -207.45 Million |
| Other non-cash items | 14.94 Million | 6.25 Million | -47.92 Million | 19.66 Million | 36.62 Million | 42.35 Million |
| Investing Cash Flow | -366.56 Million | -322.06 Million | -728.83 Million | 382.76 Million | -627.16 Million | -497.77 Million |
| Investments in PPE | -221.45 Million | -419.62 Million | -845.25 Million | -218.3 Million | -55.74 Million | -22.69 Million |
| Acquisitions | -1.03 Million | 282.04 Million | 11 Thousand | 166.53 Million | 92 Thousand | 51.75 Million |
| Investment purchases | -463 Thousand | 121.88 Million | 114.06 Million | 841.36 Million | -318.58 Million | -19.91 Million |
| Sales/Maturities of investments | 88 Million | 123.49 Million | 114.06 Million | 1.13 Billion | -92 Thousand | - |
| Other Investing Activities | -231.6 Million | -429.86 Million | -111.72 Million | -1.54 Billion | -252.83 Million | -455.17 Million |
| Financing Cash Flow | 859.29 Million | 823.19 Million | -222.89 Million | 323.87 Million | 1.31 Billion | 491.88 Million |
| Debt repayment | -169.9 Million | -41.08 Million | -2.07 Million | -1.74 Billion | -2.48 Billion | -1.24 Billion |
| Dividends payments | - | - | -214.75 Million | - | - | - |
| Common Stock Repurchased | -17.26 Million | -292.53 Million | - | - | - | - |
| Common Stock Issuance | -17.26 Million | -17.26 Million | - | - | 2.26 Billion | 2.08 Million |
| Other Financing Activities | 1.06 Billion | 1.17 Billion | -6.06 Million | 2.06 Billion | 1.53 Billion | 1.73 Billion |
| Accounts receivables | -1.17 Billion | -435.26 Million | 9.8 Million | 395.72 Million | -67.14 Million | -396 Million |
| Accounts payables | -6.46 Million | 43.19 Million | -17.57 Million | 13.34 Million | -8.93 Million | -21.87 Million |
| Inventory | 132.92 Million | -153.44 Million | -203.83 Million | 125.84 Million | 62.73 Million | 147.31 Million |
| Other working capital | 285.04 Million | -184.25 Million | -479.6 Million | 348.44 Million | -224.87 Million | -354.76 Million |
| Cash at beginning of period | 2.85 Billion | 2.65 Billion | 4.08 Billion | 1.05 Billion | 627.35 Million | 1.23 Billion |
| Cash at end of period | 2.45 Billion | 2.85 Billion | 2.65 Billion | 4.08 Billion | 1.05 Billion | 627.35 Million |
| Capital Expenditure | -221.45 Million | -419.62 Million | -845.25 Million | -218.3 Million | -55.74 Million | -22.69 Million |
| Effect of forex changes on cash | 34 Thousand | -4.09 Million | -3.19 Million | 5.19 Million | -4.17 Million | - |
| Net cash flow / Change in cash | -399.58 Million | 205.06 Million | -1.43 Billion | 3.03 Billion | 426.55 Million | -607.62 Million |
| Free Cash Flow | -1.11 Billion | -711.59 Million | -1.32 Billion | 2.1 Billion | -317.44 Million | -624.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -273.78 Million | -183.97 Million | -769.97 Million | -461.36 Million | 229.29 Million | -268.61 Million |
| Depreciation & Amortization | 51.6 Million | 56.09 Million | 224.12 Million | 56.67 Million | 57.02 Million | 56.21 Million |
| Deferred income taxes | - | - | 380.71 Million | 265.08 Million | 99.6 Million | 26.22 Million |
| Stock-based compensation | 7.49 Million | 7.68 Million | 21.61 Million | 7.67 Million | 5.47 Million | 4.12 Million |
| Change in working capital | -118.44 Million | 782.47 Million | -763.77 Million | 30.29 Million | -687.19 Million | 20.07 Million |
| Other non-cash items | 307.9 Million | -666.62 Million | 14.94 Million | 2.18 Million | 8.67 Million | 461 Thousand |
| Investing Cash Flow | 101.42 Million | -126.79 Million | -366.56 Million | 70.73 Million | -86.33 Million | -169 Million |
| Investments in PPE | -65.52 Million | -42.67 Million | -221.45 Million | -32.93 Million | -21.49 Million | -66.92 Million |
| Acquisitions | 113.69 Million | - | -1.03 Million | 7000.00 | - | - |
| Investment purchases | 46.97 Million | -83.9 Million | -463 Thousand | 83.87 Million | -83.9 Million | 38.79 Million |
| Sales/Maturities of investments | - | - | 88 Million | 40 Million | 48 Million | - |
| Other Investing Activities | 223 Thousand | -223 Thousand | -231.6 Million | -20.21 Million | -28.94 Million | -140.87 Million |
| Financing Cash Flow | -534.18 Million | -2.45 Million | 859.29 Million | 404.02 Million | -15.62 Million | 226.11 Million |
| Debt repayment | -510.93 Million | -2.25 Million | -169.9 Million | -129.32 Million | -527 Thousand | -39.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17.54 Million | - | -17.26 Million | -6.89 Million | -10.37 Million | - |
| Common Stock Issuance | - | - | -17.26 Million | -6.89 Million | -10.37 Million | - |
| Other Financing Activities | 346.13 Million | - | 1.06 Billion | 547.14 Million | 5.65 Million | 265.63 Million |
| Accounts receivables | 48.13 Million | 906.21 Million | -1.17 Billion | -480.1 Million | -744.35 Million | 52.4 Million |
| Accounts payables | 11.14 Million | 25.95 Million | -6.46 Million | 21.55 Million | -16.77 Million | -70.72 Million |
| Inventory | -273.52 Million | -162.48 Million | 132.92 Million | 239.14 Million | 179.95 Million | -180.88 Million |
| Other working capital | 95.79 Million | 12.78 Million | 285.04 Million | 249.69 Million | -106.02 Million | 219.27 Million |
| Cash at beginning of period | 2.97 Billion | 2.45 Billion | 2.85 Billion | 2.08 Billion | 2.47 Billion | 2.57 Billion |
| Cash at end of period | 2.19 Billion | 2.97 Billion | 2.45 Billion | 2.45 Billion | 2.08 Billion | 2.47 Billion |
| Capital Expenditure | -65.52 Million | -42.67 Million | -221.45 Million | -32.93 Million | -21.49 Million | -66.92 Million |
| Effect of forex changes on cash | 1.69 Million | 5.42 Million | 34 Thousand | -6.45 Million | 4.81 Million | 6.5 Million |
| Net cash flow / Change in cash | -781.25 Million | 521.64 Million | -399.58 Million | 368.86 Million | -384.27 Million | -97.9 Million |
| Free Cash Flow | -415.7 Million | 602.79 Million | -1.11 Billion | -132.38 Million | -308.62 Million | -228.43 Million |
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