Adimmune Corporation
TWSE:4142.TW
22 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -769.979 | 156.216 | 14.285 | 1,197.264 | -314.592 | -665.914 | -776.971 | -627.563 | -731.07 | -659.054 | -664.799 | -603.68 | -471.318 | 161.307 | 588.882 |
| Depreciation & Amortization
| 224.125 | 259.316 | 225.913 | 227.583 | 240.211 | 258.131 | 291.85 | 291.747 | 305.204 | 299.432 | 295.089 | 273.696 | 235.04 | 210.504 | 100.122 |
| Deferred Income Tax
| 0 | 0 | -6.755 | -19.997 | -23.183 | -29.435 | 105.815 | -29.821 | -21.933 | 1.221 | -21.206 | 0.712 | -0.016 | 0.336 | 0 |
| Stock Based Compensation
| 21.617 | 16.013 | 25.17 | 13.851 | 37.459 | 0.58 | 3.345 | 4.126 | 2.472 | 26.296 | 24.25 | 2.476 | -0.805 | 7.332 | 0 |
| Change In Working Capital
| -763.771 | -729.769 | -691.208 | 883.361 | -238.225 | -207.455 | 345.051 | -444.551 | 48.452 | -123.68 | -239.827 | -99.82 | -101.649 | 47.025 | -121.008 |
| Accounts Receivables
| -1,175.275 | -435.264 | 9.805 | 395.722 | -67.147 | -396.009 | 360.446 | -379.49 | 183.78 | -30.724 | -126.325 | -54.647 | 0 | 0 | 0 |
| Inventory
| 132.921 | -153.449 | -203.83 | 125.847 | 62.73 | 147.313 | -129.983 | -14.155 | -121.673 | -66.744 | -137.422 | 4.136 | 18.855 | -75.207 | -163.604 |
| Accounts Payables
| -6.462 | 43.196 | -17.576 | 13.347 | -8.93 | -21.873 | 13.639 | 15.055 | -21.176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 285.045 | -184.252 | -479.607 | 348.445 | -224.878 | -354.768 | 475.034 | -430.396 | 170.125 | -56.936 | -102.405 | -103.956 | -120.504 | 122.232 | 42.596 |
| Other Non Cash Items
| 395.659 | 6.259 | -47.922 | 19.661 | 36.627 | 42.353 | 37.784 | 32.532 | 23.058 | 38.431 | 37.857 | 17.141 | 44.973 | 89.889 | 32.427 |
| Operating Cash Flow
| -892.349 | -291.965 | -480.517 | 2,321.723 | -261.703 | -601.74 | 6.874 | -773.53 | -373.817 | -417.354 | -568.636 | -409.475 | -293.775 | 516.393 | 600.423 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -221.457 | -419.625 | -845.258 | -218.303 | -55.744 | -22.69 | -11.347 | -19.364 | -8.713 | -20.398 | -63.464 | -376.976 | -406.152 | -626.303 | -703.818 |
| Acquisitions Net
| 0.007 | 282.049 | 0.011 | 166.535 | 0.092 | 51.752 | 40.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.463 | 121.883 | 114.069 | 841.362 | -318.588 | -19.91 | -72.561 | -383.437 | -1.686 | -5 | 13.637 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 88 | 123.493 | 114.069 | 1,139.82 | -0.092 | 0 | 0 | 2.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -232.65 | -429.866 | -111.729 | -1,546.653 | -252.837 | -455.173 | -87.134 | -426.049 | -3.211 | 3.761 | 0.326 | -22.266 | 26.436 | 4.783 | -23.825 |
| Investing Cash Flow
| -366.563 | -322.066 | -728.838 | 382.761 | -627.169 | -497.773 | -98.481 | -443.334 | -11.924 | -21.637 | -49.501 | -399.242 | -379.716 | -621.52 | -727.643 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 356.56 | 876.913 | -2.072 | 165.379 | -948 | 492 | -398.01 | 1,898.01 | 41.91 | -662.829 | -19.298 | 205.75 | 734 | -236.534 | 567 |
| Common Stock Issued
| -17.264 | -17.264 | 0 | 0 | 2,269.262 | 2.082 | 15.24 | 5.276 | 7.955 | 1,559.642 | 0.492 | 745.684 | 7.974 | 127.098 | 8.793 |
| Common Stock Repurchased
| 0 | -292.538 | 0 | 0 | 0 | 0 | 0 | 0 | -44.311 | -49.691 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -214.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 520 | 256.083 | -6.066 | 158.499 | -5.839 | -0.116 | 54.211 | 46.72 | 274.512 | 44.309 | -3.562 | 3.561 | 0 | 0 | 0 |
| Financing Cash Flow
| 859.296 | 823.194 | -222.892 | 323.878 | 1,315.423 | 491.884 | -343.799 | 1,944.73 | 319.087 | 941.122 | 28.904 | 954.995 | 741.974 | -109.436 | 575.793 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.034 | -4.097 | -3.199 | 5.195 | -4.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -399.582 | 205.066 | -1,435.446 | 3,033.557 | 426.551 | -607.629 | -435.406 | 727.866 | -66.654 | 502.131 | -589.233 | 146.278 | 68.483 | -214.563 | 448.573 |
| Cash At End Of Period
| 2,457.501 | 2,857.083 | 2,652.017 | 4,087.463 | 1,053.906 | 627.355 | 1,234.984 | 1,670.39 | 942.524 | 1,009.178 | 507.047 | 1,096.28 | 950.002 | 881.519 | 1,096.082 |