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Medigen Vaccine Biologics Corporation (6547.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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52.40+0.10 (+0.19%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
308,293
-1,159,835
-1,474,573
1,410,258
-674,280
Depreciation & amortization
124,215
131,171
127,892
112,542
122,254
Stock based compensation
84,547
18,305
75,609
68,815
44,656
Change in working capital
-734,092
534,824
21,393
-1,011,782
-60,062
Inventory
57,037
161,149
18,711
-486,063
-69,037
Other working capital
-329,704
-519,286
-1,354,146
444,920
-695,270
Other non-cash items
14,837
-38,725
19,283
3,279
12,100
Net cash provided by operating activites
-189,207
-478,335
-1,213,803
579,887
-589,970
Cash flows from investing activities
Investments in property, plant and equipment
-140,497
-40,951
-140,343
-134,967
-105,300
Purchases of investments
-2,761,914
583,220
-2,279,476
-912,801
-386
Sales/Maturities of investments
53,158
53,158
0
0
-
Other investing activites
-23,794
74,402
134,742
-2,920
-304
Net cash used for investing activites
-2,806,205
669,829
-2,285,077
-930,688
-76,298
Net change in cash
334,053
188,865
-175,437
-299,730
1,268,801
Cash at beginning of period
814,372
1,204,255
1,379,692
1,679,422
410,621
Cash at end of period
1,147,976
1,393,120
1,204,255
1,379,692
1,679,422
Free Cash Flow
Operating Cash Flow
-189,207
-478,335
-1,213,803
579,887
-589,970
Capital Expenditure
-140,497
-40,951
-140,343
-134,967
-105,300
Free Cash Flow
-329,704
-519,286
-1,354,146
444,920
-695,270