TaiRx, Inc. (6580.TWO)
TWD 26.9
(0.94%)
TWD 26.9
(0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -194.88 Million | -185.66 Million | -124.4 Million | -141.97 Million | -168.86 Million |
| Net Income | -212.29 Million | -211.56 Million | -127.46 Million | -162.31 Million | -217.76 Million |
| Depreciation & Amortization | 3.31 Million | 4.21 Million | 4.33 Million | 4.34 Million | 4.33 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 6.32 Million | 11.87 Million | 2.33 Million | 2.99 Million | 1.03 Million |
| Change in working capital | 7.51 Million | 10.11 Million | -7.97 Million | 6.62 Million | -20.29 Million |
| Other non-cash items | -2.39 Million | -1.98 Million | 1.39 Million | 4.56 Million | 63.82 Million |
| Investing Cash Flow | -176.73 Million | 186.95 Million | 71.05 Million | -308.69 Million | 100.42 Million |
| Investments in PPE | -313 Thousand | -317 Thousand | -946 Thousand | -401 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -500 Million | - | -50 Million | -450.27 Million | - |
| Sales/Maturities of investments | 323.38 Million | 187.3 Million | 122 Million | 142.21 Million | - |
| Other Investing Activities | 196 Thousand | -32 Thousand | 71.72 Million | -235 Thousand | 100.42 Million |
| Financing Cash Flow | 496.9 Million | -409 Thousand | -3.7 Million | 490.84 Million | -33.67 Million |
| Debt repayment | -3.09 Million | -3.05 Million | -3.18 Million | -3.15 Million | -3.06 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -108.77 Million |
| Common Stock Issuance | 500 Million | 2.65 Million | 528 Thousand | 1.4 Million | - |
| Other Financing Activities | 500 Million | 2.65 Million | -1.05 Million | 492.6 Million | 76.5 Million |
| Accounts receivables | 1.8 Million | 1.77 Million | -56 Thousand | -1.85 Million | -624 Thousand |
| Accounts payables | -994 Thousand | - | - | - | - |
| Inventory | 7000.00 | -18 Thousand | - | - | - |
| Other working capital | 6.69 Million | 9.33 Million | -7.94 Million | 7.45 Million | -19.66 Million |
| Cash at beginning of period | 34.89 Million | 33.99 Million | 91.43 Million | 51.32 Million | 153.58 Million |
| Cash at end of period | 160.15 Million | 34.89 Million | 33.99 Million | 91.43 Million | 51.32 Million |
| Capital Expenditure | -313 Thousand | -317 Thousand | -946 Thousand | -401 Thousand | - |
| Effect of forex changes on cash | -24 Thousand | 25 Thousand | -378 Thousand | -69 Thousand | -145 Thousand |
| Net cash flow / Change in cash | 125.25 Million | 902 Thousand | -57.43 Million | 40.11 Million | -102.26 Million |
| Free Cash Flow | -195.19 Million | -185.98 Million | -125.35 Million | -142.37 Million | -168.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.91 Million | -35.91 Million | -55.96 Million | -212.29 Million | -55.96 Million | -50.18 Million |
| Depreciation & Amortization | 1.32 Million | 1.32 Million | 829 Thousand | 3.31 Million | 829 Thousand | 828.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.63 Million | 1.63 Million | 1.92 Million | 6.32 Million | 1.92 Million | 1.24 Million |
| Change in working capital | -11.23 Million | -11.23 Million | 10.78 Million | 7.51 Million | 10.78 Million | -6.52 Million |
| Other non-cash items | -1.39 Million | -1.39 Million | 685.5 Thousand | -2.39 Million | 685.5 Thousand | -1.05 Million |
| Investing Cash Flow | 35 Million | 35 Million | -142.71 Million | -176.73 Million | -142.71 Million | 54.35 Million |
| Investments in PPE | 91.43 Million | - | 83.5 Million | -313 Thousand | - | 111.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -30 Million | - | -500 Million | -500 Million | - | - |
| Sales/Maturities of investments | 100 Million | - | 214.68 Million | 323.38 Million | - | 108.7 Million |
| Other Investing Activities | 35 Million | 35 Million | -142.71 Million | 196 Thousand | -142.71 Million | 54.35 Million |
| Financing Cash Flow | 2.38 Million | 2.38 Million | 249.22 Million | 496.9 Million | 249.22 Million | -771 Thousand |
| Debt repayment | -277 Thousand | - | - | -3.09 Million | - | -69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.33 Million | - | 500 Million | 500 Million | - | - |
| Other Financing Activities | 2.38 Million | 2.38 Million | 249.22 Million | 500 Million | 249.22 Million | -771 Thousand |
| Accounts receivables | -73.5 Thousand | -73.5 Thousand | - | 1.8 Million | - | 903.5 Thousand |
| Accounts payables | - | - | - | - | - | -994 Thousand |
| Inventory | 3000.00 | 3000.00 | 2000.00 | 7000.00 | 2000.00 | 1500.00 |
| Other working capital | -11.16 Million | -11.16 Million | 10.77 Million | 6.69 Million | 10.77 Million | -7.43 Million |
| Cash at beginning of period | 160.15 Million | - | 30.63 Million | 34.89 Million | 30.63 Million | 34.89 Million |
| Cash at end of period | 143.83 Million | -8.15 Million | 160.15 Million | 160.15 Million | 95.39 Million | 30.63 Million |
| Capital Expenditure | 91.43 Million | - | 83.5 Million | -313 Thousand | - | 111.31 Million |
| Effect of forex changes on cash | 36 Thousand | 36 Thousand | 5000.00 | -24 Thousand | 5000.00 | -17 Thousand |
| Net cash flow / Change in cash | -16.31 Million | -8.15 Million | 129.51 Million | 125.25 Million | 64.75 Million | -4.26 Million |
| Free Cash Flow | 45.85 Million | -45.57 Million | 41.75 Million | -195.19 Million | -41.75 Million | 55.62 Million |
PCK
7750
603708
601187
9580
5113