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BioGend Therapeutics Co., Ltd. (6733.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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38.00+0.10 (+0.26%)
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
2019-12-31
Cash flows from operating activities
Net Income
-116,059
-156,325
-184,455
-138,485
-145,594
-
Depreciation & amortization
54,462
55,016
53,184
28,194
19,194
-
Stock based compensation
-
-
-
-
-
0
Change in working capital
-25,371
-13,973
-8,252
-5,343
-5,090
-
Inventory
-3,806
-11,646
4,134
1,377
-7,900
-
Other working capital
-119,818
-164,758
-186,958
-137,471
-117,331
-
Other non-cash items
-18,352
-17,839
-4,502
-3,304
-2,343
-
Net cash provided by operating activites
-110,287
-138,720
-168,781
-136,798
-117,127
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,531
-26,038
-18,177
-673
-204
-
Acquisitions, net
-
-
-
-
0
-11,460
Purchases of investments
-
-64,000
0
-159,970
-112,990
-
Sales/Maturities of investments
239,760
0
223,200
0
-112,990
-
Other investing activites
-530
79
-3,322
-39
-316
-
Net cash used for investing activites
166,022
-89,636
201,701
-134,273
-113,510
-
Net change in cash
50,279
166,867
27,322
16,283
30,266
-
Cash at beginning of period
481,527
163,643
136,321
120,038
89,772
-
Cash at end of period
533,669
330,510
163,643
136,321
120,038
-
Free Cash Flow
Operating Cash Flow
-110,287
-138,720
-168,781
-136,798
-117,127
-
Capital Expenditure
-9,531
-26,038
-18,177
-673
-204
-
Free Cash Flow
-119,818
-164,758
-186,958
-137,471
-117,331
-