TaiRx, Inc. (TPEX: 6580)
Taiwan
· Delayed Price · Currency is TWD 36.50
-0.65 (-1.75%)
Sep 10, 2024, 2:59 PM CST
TaiRx 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -183.76 | -212.29 | -211.58 | -125.61 | -159.39 | -217.77 |
| Depreciation & Amortization | 4.32 | 3.32 | 4.22 | 4.34 | 4.34 | 4.33 |
| Other Amortization | - | - | - | 4.02 | 6.04 | 6.11 |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 60 |
| Stock-Based Compensation | 7.12 | 6.32 | 11.87 | 2.33 | 2.99 | 1.03 |
| Other Operating Activities | -1.43 | 0.26 | -0.3 | -1.51 | -2.57 | -3.2 |
| Change in Accounts Receivable | -0.15 | 1.81 | 1.78 | -0.06 | -1.85 | -0.62 |
| Change in Inventory | 0.01 | 0.01 | -0.02 | - | - | - |
| Change in Accounts Payable | - | -0.99 | -0.98 | 0.03 | 1.02 | 0.92 |
| Change in Other Net Operating Assets | -0.76 | 6.69 | 9.34 | -7.95 | 7.45 | -19.67 |
| Operating Cash Flow | -174.66 | -194.88 | -185.67 | -124.41 | -141.97 | -168.87 |
| Capital Expenditures | - | - | - | -0.67 | -0.11 | - |
| Sale (Purchase) of Intangibles | -0.31 | -0.31 | -0.32 | -0.28 | -0.29 | -0.32 |
| Investment in Securities | -215.32 | -176.62 | 187.3 | 72 | -308.06 | 100.74 |
| Other Investing Activities | 0.2 | 0.2 | -0.03 | - | -0.24 | - |
| Investing Cash Flow | -215.44 | -176.74 | 186.95 | 71.05 | -308.7 | 100.42 |
| Long-Term Debt Repaid | - | -3.1 | -3.06 | -3.18 | -3.16 | -3.06 |
| Net Debt Issued (Repaid) | -3.12 | -3.1 | -3.06 | -3.18 | -3.16 | -3.06 |
| Issuance of Common Stock | 506.33 | 500 | 2.65 | 0.53 | 494 | 78.16 |
| Repurchase of Common Stock | - | - | - | - | - | -108.77 |
| Other Financing Activities | - | - | - | -1.05 | - | - |
| Financing Cash Flow | 503.21 | 496.9 | -0.41 | -3.71 | 490.85 | -33.68 |
| Foreign Exchange Rate Adjustments | 0.08 | -0.02 | 0.03 | -0.38 | -0.07 | -0.15 |
| Net Cash Flow | 113.2 | 125.26 | 0.9 | -57.44 | 40.11 | -102.27 |
| Free Cash Flow | -174.66 | -194.88 | -185.67 | -125.07 | -142.08 | -168.87 |
| Free Cash Flow Margin | -3283.03% | -3834.79% | -2681.86% | -2432.83% | -4229.77% | -5350.60% |
| Free Cash Flow Per Share | -1.71 | -2.12 | -2.08 | -1.40 | -2.15 | -2.84 |
| Cash Interest Paid | 0.2 | 0.23 | 0.07 | 0.04 | 0.07 | 0.61 |
| Cash Income Tax Paid | - | - | - | -0.25 | -0.31 | - |
| Levered Free Cash Flow | -108.8 | -116.72 | -107.81 | -78.63 | -88.51 | -219.45 |
| Unlevered Free Cash Flow | -108.67 | -116.58 | -107.77 | -78.61 | -88.47 | -219.07 |
| Change in Net Working Capital | 2.06 | -8.29 | -9.63 | 6.99 | -0.45 | 128.19 |
Source: S&P Capital IQ. Standard template. Financial Sources.