Oneness Biotech Co., Ltd. (4743.TWO)
TWD 87.4
(-2.13%)
TWD 87.4
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -422.17 Million | -881 Million | -288.89 Million | 158.13 Million | -213.25 Million | -5.12 Million |
| Net Income | -1.31 Billion | 451.62 Million | -395.96 Million | -249.94 Million | -326.26 Million | -244.94 Million |
| Depreciation & Amortization | 448.99 Million | 494.63 Million | 197.34 Million | 192.61 Million | 66.14 Million | 11.64 Million |
| Deferred income taxes | -971.24 Million | - | -193.62 Million | -422.67 Million | 12.68 Million | 100.32 Million |
| Stock-based compensation | 44.43 Million | 19.42 Million | 21.71 Million | 31.9 Million | 22.42 Million | 4.09 Million |
| Change in working capital | -34.91 Million | -968.97 Million | 411.72 Million | 602.6 Million | 5.6 Million | 120.1 Million |
| Other non-cash items | 432.18 Million | -877.71 Million | -330.09 Million | 3.62 Million | 6.15 Million | 3.65 Million |
| Investing Cash Flow | -4.81 Billion | 5.73 Billion | 59.54 Million | -5.7 Billion | 243.48 Million | -88.34 Million |
| Investments in PPE | -90.05 Million | -89.18 Million | -100.29 Million | -153.27 Million | -47.27 Million | -167.24 Million |
| Acquisitions | - | 8.93 Million | -297.5 Million | -249.38 Million | 141.18 Million | 29.75 Million |
| Investment purchases | -5.5 Billion | -5.64 Billion | -5.73 Billion | -6.64 Billion | -1.13 Million | -90.6 Million |
| Sales/Maturities of investments | 758.63 Million | 11.43 Billion | 6.18 Billion | 1.34 Billion | 150.06 Million | 168.3 Million |
| Other Investing Activities | -4.72 Billion | 27.93 Million | 3.71 Million | 5.01 Million | 651 Thousand | -28.54 Million |
| Financing Cash Flow | 386.58 Million | 451.86 Million | 344.67 Million | 5.59 Billion | -14.31 Million | 56 Thousand |
| Debt repayment | -14.21 Million | -647 Thousand | -24.57 Million | -300 Thousand | -219 Thousand | -56 Thousand |
| Dividends payments | -39.09 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 254.11 Million | 344.11 Million | 516.24 Million | 5.61 Billion | - | - |
| Other Financing Activities | 439.89 Million | 108.39 Million | 369.24 Million | -23.75 Million | -14.09 Million | - |
| Accounts receivables | -12.94 Million | 999 Thousand | 453.85 Million | -12.27 Million | 888 Thousand | -1.03 Million |
| Accounts payables | 291 Thousand | -332 Thousand | -39.21 Million | 50.74 Million | -139 Thousand | 376 Thousand |
| Inventory | -19.34 Million | -31.41 Million | -31.12 Million | -4.77 Million | 1.73 Million | -9.69 Million |
| Other working capital | -2.63 Million | -938.22 Million | 28.21 Million | 568.91 Million | 3.12 Million | 129.8 Million |
| Cash at beginning of period | 5.65 Billion | 332.95 Million | 217.64 Million | 166.55 Million | 150.66 Million | 244.13 Million |
| Cash at end of period | 812.82 Million | 5.65 Billion | 332.95 Million | 217.64 Million | 166.55 Million | 150.66 Million |
| Capital Expenditure | -90.05 Million | -89.18 Million | -100.29 Million | -153.27 Million | -47.27 Million | -167.24 Million |
| Effect of forex changes on cash | 12.88 Million | 15.44 Million | -3000.00 | 6000.00 | -24 Thousand | - |
| Net cash flow / Change in cash | -4.84 Billion | 5.32 Billion | 115.31 Million | 51.08 Million | 15.89 Million | -93.46 Million |
| Free Cash Flow | -512.23 Million | -970.18 Million | -389.18 Million | 4.86 Million | -260.52 Million | -172.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -173.32 Million | -92.62 Million | -486.31 Million | -1.31 Billion | -223.98 Million | -326.02 Million |
| Depreciation & Amortization | 118.85 Million | 118.11 Million | 118.47 Million | 448.5 Million | 110.09 Million | 110.83 Million |
| Deferred income taxes | - | - | -263.2 Million | -971.24 Million | 83.1 Million | 217.63 Million |
| Stock-based compensation | 4.53 Million | 4.22 Million | 26.51 Million | 44.43 Million | 4.55 Million | 4.62 Million |
| Change in working capital | -41.13 Million | -28.96 Million | 91.35 Million | -4.43 Million | -24.06 Million | -11.35 Million |
| Other non-cash items | 225.66 Million | 159.48 Million | 484.86 Million | 1.4 Billion | -73.19 Million | -72.57 Million |
| Investing Cash Flow | -27.03 Million | 224.33 Million | -293.68 Million | -4.84 Billion | 275.02 Million | 11.97 Million |
| Investments in PPE | -4.59 Million | -27.06 Million | -22.67 Million | -90.91 Million | -26.28 Million | -22.06 Million |
| Acquisitions | - | - | - | - | 26.32 Million | -137 Thousand |
| Investment purchases | -204 Million | -4.6 Billion | -473.98 Million | -5.5 Billion | -73.93 Million | -155.32 Million |
| Sales/Maturities of investments | 174 Million | 4.85 Billion | 205.97 Million | 758.63 Million | 353.58 Million | 189.88 Million |
| Other Investing Activities | 7.55 Million | -476 Thousand | -2.99 Million | -8.82 Million | -4.68 Million | -389 Thousand |
| Financing Cash Flow | -5.74 Million | 13.96 Million | 29.36 Million | 386.47 Million | -34.25 Million | 190.98 Million |
| Debt repayment | -60 Thousand | -60 Thousand | -3000.00 | -110 Thousand | -6.37 Million | -311 Thousand |
| Dividends payments | - | - | - | -39.09 Million | -39.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.08 Million | 21.77 Million | 30.08 Million | 254.11 Million | 10.14 Million | 190.67 Million |
| Other Financing Activities | 1.08 Million | 21.77 Million | 1.83 Million | 185.77 Million | 11.21 Million | 190.67 Million |
| Accounts receivables | -6.48 Million | 2.8 Million | 5.21 Million | -12.68 Million | 21.5 Million | -33.46 Million |
| Accounts payables | 1.24 Million | -540 Thousand | -326 Thousand | 291 Thousand | -49 Thousand | -822 Thousand |
| Inventory | 49 Thousand | -79 Thousand | -4.61 Million | -17.4 Million | -5.96 Million | -794 Thousand |
| Other working capital | -35.93 Million | -31.15 Million | 91.08 Million | 25.37 Million | -39.54 Million | 23.72 Million |
| Cash at beginning of period | 980.49 Million | 812.82 Million | 1.1 Billion | 5.65 Billion | 982.51 Million | 855.6 Million |
| Cash at end of period | 839.69 Million | 980.49 Million | 812.82 Million | 812.82 Million | 1.1 Billion | 982.51 Million |
| Capital Expenditure | -4.59 Million | -27.06 Million | -22.67 Million | -90.91 Million | -26.28 Million | -22.06 Million |
| Effect of forex changes on cash | 4.81 Million | 7.39 Million | -3.96 Million | 12.88 Million | 9.6 Million | 813 Thousand |
| Net cash flow / Change in cash | -140.79 Million | 167.66 Million | -296.59 Million | -4.84 Billion | 126.9 Million | 126.91 Million |
| Free Cash Flow | -117.43 Million | -105.1 Million | -50.98 Million | -486.05 Million | -149.75 Million | -98.92 Million |
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3260