Onyx Healthcare Inc. (TPEX:6569)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
142.00
+1.50 (1.07%)
Apr 2, 2025, 1:30 PM CST

Onyx Healthcare Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
180.91255.26202.96127.55167.08
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Depreciation & Amortization
20.724.126.8327.0430.23
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Loss (Gain) From Sale of Assets
---0.25--
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Loss (Gain) From Sale of Investments
-9.95-11.8612.470.92-2.54
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Loss (Gain) on Equity Investments
-67.1-62.87-62.94-50.19-33.9
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Stock-Based Compensation
1.543.5916.9611.624.71
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Provision & Write-off of Bad Debts
1.76-0.32-1.350.92.55
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Other Operating Activities
16.0950.5166.852.3940.58
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Change in Accounts Receivable
1.473.73-58.42-53.598.33
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Change in Inventory
-25.1865.84-40.31-91.91-4.96
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Change in Accounts Payable
-5.8-37.8-18.1728.06-24.43
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Change in Unearned Revenue
16.46-17.4518.69.8214.97
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Change in Other Net Operating Assets
-6.377.77-1.424.54-11.65
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Operating Cash Flow
124.52350.49161.7917.13191.11
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Operating Cash Flow Growth
-64.47%116.63%844.60%-91.04%-49.23%
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Capital Expenditures
-6.98-67.58-11.95-294.77-11.29
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Sale of Property, Plant & Equipment
--0.250.02-
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Sale (Purchase) of Intangibles
-0.1-0.4-3.1-1.13-5.53
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Investment in Securities
-76.57-86.15-15.89-48.21-24.27
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Other Investing Activities
30.68-30.23-0.3412.03-12.8
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Investing Cash Flow
-52.98-184.36-31.03-332.06-53.89
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Short-Term Debt Issued
5327-105-
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Long-Term Debt Issued
---172-
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Total Debt Issued
5327-277-
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Short-Term Debt Repaid
---105--
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Long-Term Debt Repaid
-14.35-16.37-19.02-16.95-16.86
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Total Debt Repaid
-14.35-16.37-124.02-16.95-16.86
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Net Debt Issued (Repaid)
38.6510.63-124.02260.05-16.86
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Issuance of Common Stock
8.2728.29263.1--
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Common Dividends Paid
-167.58-166.31-133.05-151.31-132.05
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Other Financing Activities
--1.15-1.15-
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Financing Cash Flow
-120.67-128.546.03109.89-148.91
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Foreign Exchange Rate Adjustments
6.950.289.2-4.43-4.5
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Net Cash Flow
-42.1737.88145.99-209.47-16.19
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Free Cash Flow
117.53282.91149.84-277.64179.82
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Free Cash Flow Growth
-58.46%88.81%---51.09%
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Free Cash Flow Margin
9.47%18.95%9.36%-23.10%13.35%
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Free Cash Flow Per Share
3.027.313.98-7.955.14
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Cash Interest Paid
4.33.683.582.580.48
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Cash Income Tax Paid
61.7948.0313.2549.924.1
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Levered Free Cash Flow
47.6165.9217.56-322.13110.66
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Unlevered Free Cash Flow
50.33168.2219.79-320.48110.96
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Change in Net Working Capital
20.29-72.1999.82109.87.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.