Onyx Healthcare Inc. (TPEX: 6569)
Taiwan
· Delayed Price · Currency is TWD 168.00
-5.50 (-3.17%)
Sep 10, 2024, 1:30 PM CST
Onyx Healthcare Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 220.89 | 255.26 | 202.96 | 127.55 | 167.08 | 239.38 | Upgrade
|
| Depreciation & Amortization | 23.33 | 24.1 | 26.83 | 27.04 | 30.23 | 27.6 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.25 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -11.07 | -11.86 | 12.47 | 0.92 | -2.54 | -34.27 | Upgrade
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| Loss (Gain) on Equity Investments | -65.7 | -62.87 | -62.94 | -50.19 | -33.9 | -18.93 | Upgrade
|
| Stock-Based Compensation | 2.57 | 3.59 | 16.96 | 11.62 | 4.71 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.39 | -0.32 | -1.35 | 0.9 | 2.55 | 11.42 | Upgrade
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| Other Operating Activities | 50.98 | 50.51 | 66.85 | 2.39 | 40.58 | 27.2 | Upgrade
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| Change in Accounts Receivable | 71.07 | 73.73 | -58.42 | -53.59 | 8.33 | 74.6 | Upgrade
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| Change in Inventory | -53.72 | 65.84 | -40.31 | -91.91 | -4.96 | -2.1 | Upgrade
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| Change in Accounts Payable | 78.38 | -37.8 | -18.17 | 28.06 | -24.43 | 9.16 | Upgrade
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| Change in Unearned Revenue | 13.62 | -17.45 | 18.6 | 9.82 | 14.97 | 30.68 | Upgrade
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| Change in Other Net Operating Assets | 14.45 | 7.77 | -1.42 | 4.54 | -11.65 | 11.85 | Upgrade
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| Operating Cash Flow | 345.24 | 350.49 | 161.79 | 17.13 | 191.11 | 376.45 | Upgrade
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| Operating Cash Flow Growth | 162.51% | 116.63% | 844.60% | -91.04% | -49.24% | 121.33% | Upgrade
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| Capital Expenditures | -8.28 | -67.58 | -11.95 | -294.77 | -11.29 | -8.82 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.25 | 0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.41 | -0.4 | -3.1 | -1.13 | -5.53 | - | Upgrade
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| Investment in Securities | -175.36 | -117.78 | -15.89 | -48.21 | -24.27 | -35.33 | Upgrade
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| Other Investing Activities | 1.4 | 1.4 | -0.34 | 12.03 | -12.8 | 0.05 | Upgrade
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| Investing Cash Flow | -182.65 | -184.36 | -31.03 | -332.06 | -53.89 | -44.1 | Upgrade
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| Short-Term Debt Issued | - | 27 | - | 105 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 172 | - | - | Upgrade
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| Total Debt Issued | 27 | 27 | - | 277 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -105 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.37 | -19.02 | -16.95 | -16.86 | -11.79 | Upgrade
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| Total Debt Repaid | -14.86 | -16.37 | -124.02 | -16.95 | -16.86 | -11.79 | Upgrade
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| Net Debt Issued (Repaid) | 12.14 | 10.63 | -124.02 | 260.05 | -16.86 | -11.79 | Upgrade
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| Issuance of Common Stock | 26.19 | 28.29 | 263.1 | - | - | - | Upgrade
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| Common Dividends Paid | -166.31 | -166.31 | -133.05 | -151.31 | -132.05 | -130.05 | Upgrade
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| Other Financing Activities | - | -1.15 | - | 1.15 | - | - | Upgrade
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| Financing Cash Flow | -127.98 | -128.54 | 6.03 | 109.89 | -148.91 | -141.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.62 | 0.28 | 9.2 | -4.43 | -4.5 | -4.28 | Upgrade
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| Net Cash Flow | 34 | 37.88 | 145.99 | -209.47 | -16.19 | 186.23 | Upgrade
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| Free Cash Flow | 336.97 | 282.91 | 149.84 | -277.64 | 179.82 | 367.64 | Upgrade
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| Free Cash Flow Growth | 485.17% | 88.81% | - | - | -51.09% | 144.00% | Upgrade
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| Free Cash Flow Margin | 24.39% | 18.95% | 9.36% | -23.10% | 13.35% | 24.79% | Upgrade
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| Free Cash Flow Per Share | 8.66 | 7.31 | 3.98 | -7.95 | 5.14 | 10.52 | Upgrade
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| Cash Interest Paid | 3.84 | 3.68 | 3.58 | 2.58 | 0.48 | 0.78 | Upgrade
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| Cash Income Tax Paid | 36.15 | 48.03 | 13.25 | 49.9 | 24.1 | 47.64 | Upgrade
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| Levered Free Cash Flow | 211.66 | 165.92 | 17.56 | -322.13 | 110.66 | 280.54 | Upgrade
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| Unlevered Free Cash Flow | 214.06 | 168.22 | 19.79 | -320.48 | 110.96 | 281.33 | Upgrade
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| Change in Net Working Capital | -89.81 | -72.19 | 99.82 | 109.8 | 7.57 | -114.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.