HCMED (6934.TWO)

TWD 84.3

(-0.71%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021
Operating Cash Flow -111.61 Million -80.39 Million -19.82 Million
Net Income -166.39 Million -144.02 Million -40.18 Million
Depreciation & Amortization 23.2 Million 14.1 Million 9.03 Million
Deferred income taxes - - -
Stock-based compensation - 41.73 Million 13.64 Million
Change in working capital 8.26 Million 9.23 Million -3.88 Million
Other non-cash items -539 Thousand -259 Thousand -140 Thousand
Investing Cash Flow -195.15 Million -8.11 Million -12.49 Million
Investments in PPE -16.38 Million -7.95 Million -5.32 Million
Acquisitions - 46 Thousand -6.8 Million
Investment purchases -177 Million - -
Sales/Maturities of investments - - -
Other Investing Activities -1.76 Million -203 Thousand -372 Thousand
Financing Cash Flow 250.04 Million 163.52 Million -5.14 Million
Debt repayment - - -
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 262.14 Million 169.8 Million -
Other Financing Activities -12.09 Million - -
Accounts receivables 49 Thousand - -
Accounts payables - - -
Inventory -519 Thousand 6.09 Million 1.68 Million
Other working capital 8.73 Million - -
Cash at beginning of period 123.49 Million 48.48 Million 85.95 Million
Cash at end of period 66.61 Million 123.49 Million 48.48 Million
Capital Expenditure -16.38 Million -7.95 Million -5.32 Million
Effect of forex changes on cash -165 Thousand - -
Net cash flow / Change in cash -56.88 Million 75 Million -37.46 Million
Free Cash Flow -127.99 Million -88.35 Million -25.14 Million

Cash Flow Charts