Onyx Healthcare Inc. (TPEX: 6569)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
147.50
+0.50 (0.34%)
Dec 20, 2024, 1:30 PM CST

Onyx Healthcare Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
182.44255.26202.96127.55167.08239.38
Upgrade
Depreciation & Amortization
22.1224.126.8327.0430.2327.6
Upgrade
Loss (Gain) From Sale of Assets
---0.25---
Upgrade
Loss (Gain) From Sale of Investments
-13.92-11.8612.470.92-2.54-34.27
Upgrade
Loss (Gain) on Equity Investments
-64.11-62.87-62.94-50.19-33.9-18.93
Upgrade
Stock-Based Compensation
2.053.5916.9611.624.71-
Upgrade
Provision & Write-off of Bad Debts
1.89-0.32-1.350.92.5511.42
Upgrade
Other Operating Activities
23.1750.5166.852.3940.5827.2
Upgrade
Change in Accounts Receivable
60.8673.73-58.42-53.598.3374.6
Upgrade
Change in Inventory
-11.3565.84-40.31-91.91-4.96-2.1
Upgrade
Change in Accounts Payable
-85.66-37.8-18.1728.06-24.439.16
Upgrade
Change in Unearned Revenue
11.65-17.4518.69.8214.9730.68
Upgrade
Change in Other Net Operating Assets
-14.897.77-1.424.54-11.6511.85
Upgrade
Operating Cash Flow
114.31350.49161.7917.13191.11376.45
Upgrade
Operating Cash Flow Growth
-59.34%116.63%844.60%-91.04%-49.24%121.33%
Upgrade
Capital Expenditures
-6.81-67.58-11.95-294.77-11.29-8.82
Upgrade
Sale of Property, Plant & Equipment
--0.250.02--
Upgrade
Sale (Purchase) of Intangibles
-0.41-0.4-3.1-1.13-5.53-
Upgrade
Investment in Securities
-92.07-117.78-15.89-48.21-24.27-35.33
Upgrade
Other Investing Activities
32.511.4-0.3412.03-12.80.05
Upgrade
Investing Cash Flow
-66.78-184.36-31.03-332.06-53.89-44.1
Upgrade
Short-Term Debt Issued
-27-105--
Upgrade
Long-Term Debt Issued
---172--
Upgrade
Total Debt Issued
6327-277--
Upgrade
Short-Term Debt Repaid
---105---
Upgrade
Long-Term Debt Repaid
--16.37-19.02-16.95-16.86-11.79
Upgrade
Total Debt Repaid
-14.37-16.37-124.02-16.95-16.86-11.79
Upgrade
Net Debt Issued (Repaid)
48.6410.63-124.02260.05-16.86-11.79
Upgrade
Issuance of Common Stock
8.1528.29263.1---
Upgrade
Common Dividends Paid
-167.58-166.31-133.05-151.31-132.05-130.05
Upgrade
Other Financing Activities
--1.15-1.15--
Upgrade
Financing Cash Flow
-110.8-128.546.03109.89-148.91-141.84
Upgrade
Foreign Exchange Rate Adjustments
-0.50.289.2-4.43-4.5-4.28
Upgrade
Net Cash Flow
-63.7737.88145.99-209.47-16.19186.23
Upgrade
Free Cash Flow
107.5282.91149.84-277.64179.82367.64
Upgrade
Free Cash Flow Growth
-49.23%88.81%---51.09%144.00%
Upgrade
Free Cash Flow Margin
8.31%18.95%9.36%-23.10%13.35%24.79%
Upgrade
Free Cash Flow Per Share
2.767.313.98-7.955.1410.52
Upgrade
Cash Interest Paid
3.893.683.582.580.480.78
Upgrade
Cash Income Tax Paid
60.648.0313.2549.924.147.64
Upgrade
Levered Free Cash Flow
59.1165.9217.56-322.13110.66280.54
Upgrade
Unlevered Free Cash Flow
61.58168.2219.79-320.48110.96281.33
Upgrade
Change in Net Working Capital
31.11-72.1999.82109.87.57-114.65
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.