Far East Bio-Tec Co., Ltd. (6886.TWO)

TWD 48.9

(-1.01%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -2.08 Million 106.79 Million 53.67 Million 75.91 Million
Net Income 34.36 Million 112.51 Million 43.75 Million 35.44 Million
Depreciation & Amortization 14.12 Million 13.59 Million 13.67 Million 18.84 Million
Deferred income taxes - - - -
Stock-based compensation 658 Thousand - - -
Change in working capital -24.74 Million -12.84 Million 881 Thousand 27.61 Million
Other non-cash items -2.77 Million -121 Thousand 312 Thousand 391 Thousand
Investing Cash Flow -14.49 Million -30.37 Million -9.79 Million -5.5 Million
Investments in PPE -15.54 Million -11.22 Million -7.1 Million -9.98 Million
Acquisitions - - -2.19 Million -
Investment purchases - -19.67 Million - -
Sales/Maturities of investments - - - -
Other Investing Activities 1.05 Million 504 Thousand -493 Thousand 4.48 Million
Financing Cash Flow 21.22 Million -32.81 Million -62.9 Million -7.73 Million
Debt repayment -5 Million -5 Million -5 Million -5 Million
Dividends payments -75.06 Million -25 Million - -
Common Stock Repurchased - - - -
Common Stock Issuance 103.6 Million - - -
Other Financing Activities -2.31 Million - -55.17 Million -95 Thousand
Accounts receivables -7.05 Million - - -
Accounts payables - - - -
Inventory -9.09 Million -21.75 Million 3.9 Million 9.6 Million
Other working capital -8.58 Million - - -
Cash at beginning of period 295.96 Million 252.33 Million 271.37 Million 208.67 Million
Cash at end of period 301.26 Million 295.96 Million 252.33 Million 271.37 Million
Capital Expenditure -15.54 Million -11.22 Million -7.1 Million -9.98 Million
Effect of forex changes on cash 655 Thousand 18 Thousand -14 Thousand 29 Thousand
Net cash flow / Change in cash 5.3 Million 43.62 Million -19.03 Million 62.7 Million
Free Cash Flow -17.63 Million 95.57 Million 46.57 Million 65.93 Million

Cash Flow Charts