Gwo Xi Stem Cell Applied Technology Co. , Ltd (6704.TWO)
TWD 21.75
(1.4%)
TWD 21.75
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.87 Million | -64.19 Million | -29.12 Million | -72.55 Million | -82.9 Million |
| Net Income | -87.15 Million | -110.93 Million | -96.93 Million | -71.78 Million | -76.92 Million |
| Depreciation & Amortization | 58.19 Million | 59.04 Million | 34.74 Million | 26.26 Million | 28.33 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 43.99 Million | 4.36 Million | 48.4 Million | -24 Million | -16.54 Million |
| Other non-cash items | 10.74 Million | -6.35 Million | 712 Thousand | 1.02 Million | -17.77 Million |
| Investing Cash Flow | -33.07 Million | -6.72 Million | -43.16 Million | -110.87 Million | -220.45 Million |
| Investments in PPE | -12.91 Million | -17.69 Million | -43.22 Million | -111.73 Million | -224.72 Million |
| Acquisitions | 100 Thousand | -3.5 Million | - | - | - |
| Investment purchases | -59.5 Million | - | -5000.00 | -22.16 Million | - |
| Sales/Maturities of investments | 37.61 Million | 521 Thousand | - | 21.57 Million | - |
| Other Investing Activities | 37.61 Million | 9.23 Million | -12 Thousand | 1.22 Million | 4.27 Million |
| Financing Cash Flow | 239.94 Million | 93.27 Million | 12.93 Million | 169.7 Million | 191.89 Million |
| Debt repayment | -76.83 Million | -36.34 Million | -23.5 Million | -99.85 Million | -102.17 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 322 Million | 140 Million | - | 80.08 Million | - |
| Other Financing Activities | 309.6 Million | -2.99 Million | -1.38 Million | 77.68 Million | 9.5 Million |
| Accounts receivables | 13.68 Million | -2.95 Million | 7.73 Million | 903 Thousand | 1.73 Million |
| Accounts payables | -2.49 Million | - | - | - | - |
| Inventory | 937 Thousand | -2.04 Million | 371 Thousand | -24.69 Million | 401 Thousand |
| Other working capital | 3.14 Million | -12.59 Million | 41.72 Million | -238 Thousand | -18.68 Million |
| Cash at beginning of period | 140.96 Million | 118.61 Million | 177.97 Million | 191.68 Million | 303.15 Million |
| Cash at end of period | 342.96 Million | 140.96 Million | 118.61 Million | 177.97 Million | 191.68 Million |
| Capital Expenditure | -12.91 Million | -17.69 Million | -43.22 Million | -111.73 Million | -224.72 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 202 Million | 22.34 Million | -59.35 Million | -13.71 Million | -111.46 Million |
| Free Cash Flow | -17.78 Million | -81.88 Million | -72.34 Million | -184.29 Million | -307.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.06 Million | -24.06 Million | -87.15 Million | -27.77 Million | -27.77 Million | -16.27 Million |
| Depreciation & Amortization | 28.7 Million | - | 58.19 Million | 14.24 Million | 14.24 Million | 14.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.44 Million | - | 43.99 Million | 4.3 Million | 4.3 Million | 4.57 Million |
| Other non-cash items | 24.06 Million | 24.06 Million | 10.74 Million | 3.8 Million | 3.8 Million | -175 Thousand |
| Investing Cash Flow | -15.52 Million | - | -33.07 Million | -35.52 Million | -35.52 Million | 18.98 Million |
| Investments in PPE | -15.52 Million | - | -12.91 Million | -6.45 Million | -6.45 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -59.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 37.61 Million | -29.06 Million | -29.06 Million | 18.98 Million |
| Financing Cash Flow | -30.32 Million | - | 239.94 Million | 136.71 Million | 136.71 Million | -16.74 Million |
| Debt repayment | -27.67 Million | - | -76.83 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 322 Million | - | - | - |
| Other Financing Activities | -2.64 Million | - | 309.6 Million | 136.71 Million | 136.71 Million | -16.74 Million |
| Accounts receivables | -11.44 Million | - | 13.68 Million | 3.74 Million | 3.74 Million | 3.09 Million |
| Accounts payables | 1.27 Million | - | - | - | - | - |
| Inventory | -1.33 Million | - | 937 Thousand | -1.23 Million | -1.23 Million | 1.69 Million |
| Other working capital | 4.05 Million | - | 3.14 Million | 1.79 Million | 1.79 Million | -219 Thousand |
| Cash at beginning of period | 342.96 Million | - | 140.96 Million | - | - | - |
| Cash at end of period | 270.21 Million | - | 342.96 Million | 95.77 Million | 95.77 Million | 5.22 Million |
| Capital Expenditure | -15.52 Million | - | -12.91 Million | -6.45 Million | -6.45 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -72.74 Million | - | 202 Million | 95.77 Million | 95.77 Million | 5.22 Million |
| Free Cash Flow | -42.42 Million | - | -17.78 Million | -11.86 Million | -11.86 Million | 2.97 Million |
MFG
5398
WTMAR
ORBIA
0712
SREDF