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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -273.783 | -183.97 | -461.367 | 229.292 | -268.612 | -269.292 | 17.732 | 406.433 | -20.858 | -247.091 | 278.946 | 157.228 | -161.728 | -260.161 | 1,227.087 | 148.375 | -154.885 | -23.313 | -32.352 | 102.282 | -178.845 | -205.677 | -357.419 | -34.643 | -89.099 | -184.753 | -311.546 | -115.142 | -151.397 | -198.886 | -217.955 | -132.208 | -126.132 | -151.268 | -285.98 | -196.999 | -93.866 | -154.225 | -231.31 | -212.538 | -63.048 | -152.158 | -247.268 | -108.283 | -131.431 | -177.817 | -179.756 | -139.517 | -150.421 | -133.986 | -171.93 | -101.889 | -125.916 | -71.583 | -89.975 | -70.969 |
| Depreciation & Amortization
| 51.608 | 56.093 | 56.674 | 57.022 | 56.217 | 54.212 | 67.421 | 65.45 | 63.265 | 63.18 | 61.055 | 57.971 | 53.436 | 53.451 | 52.323 | 58.987 | 58.136 | 58.137 | 58.333 | 60.465 | 60.689 | 60.724 | 58.952 | 61.704 | 67.867 | 69.608 | 72.817 | 72.918 | 73.064 | 73.051 | 74.05 | 72.541 | 72.574 | 72.582 | 72.86 | 72.889 | 84.964 | 74.491 | 74.689 | 74.834 | 74.502 | 75.407 | 73.844 | 73.594 | 73.798 | 73.853 | 72.52 | 70.365 | 67.617 | 63.194 | 63.667 | 62.854 | 55.797 | 52.722 | 53.379 | 55.601 |
| Deferred Income Tax
| 0 | 0 | 265.088 | 99.604 | 26.224 | 0 | 0 | 0 | 0 | 0 | 0.778 | -2.49 | -2.027 | -3.016 | -8.193 | -2.911 | -2.58 | -6.313 | -1.907 | -6.795 | -6.61 | -7.871 | 0 | 0 | -6.221 | -6.529 | 122.417 | 0 | -6.046 | -4.518 | -8.865 | -7.689 | 0 | 0 | -6.102 | 0 | 0 | 0 | 0 | -4.174 | 22.785 | -11.449 | 6.88 | -9.94 | -9.178 | -8.968 | 0 | 0 | 0.709 | 0.003 | -0.044 | -0.354 | 0.355 | 0.027 | 0 | 0.336 |
| Stock Based Compensation
| 7.491 | 7.681 | 7.672 | 5.478 | 4.122 | 4.345 | 4.542 | 4.092 | 3.611 | 3.768 | 3.65 | 5.779 | 7.914 | 7.827 | 12.089 | 0.26 | 0.506 | 0.996 | 0.512 | 0.89 | 34.824 | 1.233 | 8.726 | 0 | 0.322 | 0.258 | 0.358 | 0 | 1.256 | 1.731 | 0.361 | 3.765 | 0 | 0 | 2.472 | 0 | 0 | 0 | 0 | 11.494 | 6.213 | 8.589 | 5.032 | 3.755 | 3.128 | 12.335 | -1.139 | 1.631 | 2.138 | -0.154 | -0.543 | 0.067 | 1.119 | -1.448 | 0 | 5.039 |
| Change In Working Capital
| -163.57 | 782.473 | 30.297 | -687.198 | 20.077 | -126.947 | 586.712 | -852.868 | -451.363 | -12.25 | 303.827 | -652.107 | -243.204 | -99.724 | 985.106 | -551.934 | -262.443 | 712.632 | 18.958 | -468.635 | -150.957 | 362.409 | 401.761 | -285.817 | -225.328 | -98.071 | 364.537 | -190.202 | -122.801 | 293.517 | 103.067 | -274.335 | -180.266 | -93.017 | 268.028 | -66.343 | -217.916 | 64.683 | 3.866 | 122.706 | -133.144 | -117.108 | -65.531 | 34.035 | -164.942 | -43.389 | 224.954 | -127.815 | -148.95 | -48.009 | 95.075 | -90.642 | -88.713 | -17.369 | -35.284 | -297.672 |
| Accounts Receivables
| 48.139 | 906.219 | -480.102 | -744.356 | 52.408 | -3.225 | 730.07 | -930.012 | -291.063 | 55.741 | 254.248 | -440.402 | -44.457 | 103.043 | 320.811 | -305.141 | -95.064 | 475.128 | -284.481 | -166.482 | 24.059 | 359.519 | -266.279 | -128.326 | 38.487 | -39.951 | 149.421 | -147.677 | 12.523 | 346.129 | -171.458 | -103.326 | -83.689 | -22.977 | 67.128 | -69.459 | 5.115 | 170.565 | -138.043 | 178.722 | -82.131 | 10.728 | -117.304 | 113.222 | -140.069 | 17.826 | 25.013 | 66.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -273.526 | -162.483 | 239.146 | 179.959 | -180.882 | -105.302 | 82.141 | 116.228 | -251.588 | -100.23 | 279.655 | -58.465 | -310.478 | -114.542 | 320.995 | 17.619 | -300.06 | 87.293 | 352.758 | -11.944 | -244.928 | -33.156 | 487.345 | -51.643 | -235.148 | -53.241 | 83.384 | 25.766 | -187.477 | -51.656 | 212.226 | -55.005 | -122.105 | -49.271 | 130.31 | 41.45 | -201.143 | -92.29 | 142.31 | -30.43 | -61.457 | -117.167 | 110.986 | -90.743 | -85.781 | -71.884 | 172.221 | -137.457 | -43.964 | 13.336 | 93.7 | -45.866 | 2.605 | -31.584 | -31.434 | -67.968 |
| Change In Accounts Payables
| 11.144 | 25.957 | 21.558 | -16.773 | -70.723 | 59.476 | -44.362 | -71.507 | 87.536 | 71.529 | -113.958 | 7.101 | 49.526 | 39.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 50.673 | 12.78 | 249.695 | -106.028 | 219.274 | -77.896 | -181.137 | 32.423 | 3.752 | 87.98 | 24.172 | -593.642 | 67.274 | 14.818 | 664.111 | -569.553 | 37.617 | 625.339 | -333.8 | -456.691 | 93.971 | 395.565 | -85.584 | -234.174 | 9.82 | -44.83 | 281.153 | -215.968 | 64.676 | 345.173 | -109.159 | -219.33 | -58.161 | -43.746 | 137.718 | -107.793 | -16.773 | 156.973 | -138.444 | 153.136 | -71.687 | 0.059 | -176.517 | 124.778 | -79.161 | 28.495 | 52.733 | 9.642 | -104.986 | -61.345 | 1.375 | -44.776 | -91.318 | 14.215 | -3.85 | -229.704 |
| Other Non Cash Items
| 41.573 | -666.629 | 2.188 | 8.676 | 0.461 | -6.582 | 7.652 | 7.666 | -2.045 | -7.014 | 6.612 | -1.51 | -56.521 | 3.497 | 5.214 | 3.163 | 3.313 | 7.971 | 7.42 | 8.475 | 9.5 | 11.232 | 3.115 | 2.762 | 9.684 | 10.107 | 9.021 | 3.599 | 9.232 | 9.894 | 11.393 | 7.92 | -0.02 | -0.028 | 6.263 | 0.062 | 0.084 | 0.818 | -0.334 | 11.103 | 10.996 | 10.725 | 10.264 | 9.776 | 9.295 | 8.522 | -62.157 | 58.478 | 8.872 | 11.948 | 9.253 | 1.345 | 24.418 | 9.957 | 35.708 | 47.755 |
| Operating Cash Flow
| -336.681 | 645.474 | -99.448 | -287.126 | -161.511 | -344.264 | 684.059 | -369.227 | -407.39 | -199.407 | 654.868 | -435.129 | -402.13 | -298.126 | 2,273.626 | -344.06 | -357.953 | 750.11 | 50.964 | -303.318 | -231.399 | 222.05 | 106.409 | -255.994 | -242.775 | -209.38 | 257.604 | -228.827 | -196.692 | 174.789 | -37.949 | -330.006 | -233.844 | -171.731 | 57.541 | -190.391 | -226.734 | -14.233 | -153.089 | 3.425 | -81.696 | -185.994 | -216.779 | 2.937 | -219.33 | -135.464 | 54.422 | -136.858 | -220.035 | -107.004 | -4.522 | -128.619 | -132.94 | -27.694 | -36.172 | -259.91 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -65.528 | -42.675 | -32.936 | -21.495 | -66.923 | -100.103 | -136.305 | -46.909 | -68.069 | -168.342 | 139.169 | -681.477 | -192.138 | -110.071 | -138.696 | -38.694 | -40.26 | -0.653 | -52.559 | 5.954 | -2.314 | -6.825 | -16.461 | -1.127 | -1.163 | -3.939 | -2.133 | -1.398 | -5.421 | -2.395 | -10.703 | -1.029 | -5.764 | -1.868 | -4.638 | -1.653 | -0.385 | -2.037 | -8.242 | -3.469 | -2.296 | -6.391 | -6.667 | -6.251 | -32.321 | -18.225 | -20.174 | -91.61 | -192.516 | -72.676 | -218.87 | -65.697 | -111.172 | -10.413 | -139.198 | 40.96 |
| Acquisitions Net
| 0 | 0 | 0.007 | 0 | 0 | 0 | 282.048 | 15.007 | -98.5 | 0.001 | -286.521 | 286.521 | 0.001 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 46.97 | -83.9 | 83.874 | -83.9 | 38.793 | -39.23 | 38.891 | -54.008 | 97 | 40 | 63.5 | 0 | -7.501 | 58.07 | 95.762 | 147.007 | 595.096 | 3.497 | -294.998 | 0 | 15.385 | -38.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 26.4 | -5 | 0 | -7.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 40 | 48 | 0 | 0 | -282.048 | -15.007 | 98.5 | 40 | 63.5 | 0 | -7.501 | 58.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.302 | -0.223 | -20.21 | -28.943 | -140.874 | -42.623 | 143.613 | -54.801 | -107.989 | -5.147 | -228.799 | 484.918 | -114.793 | -139.716 | -161.123 | -118.556 | -28.306 | 67.687 | 97.23 | -47.477 | -295.065 | -7.525 | -335.486 | 1.109 | -137.114 | -3.592 | -104.37 | -2.214 | -39.88 | 59.33 | -441.093 | 58.253 | -32.381 | -8.749 | 4.567 | -0.202 | -16.729 | 9.153 | 2.909 | -3.262 | 0.347 | 3.767 | 0.157 | -8.572 | -16.454 | 25.195 | 4.928 | -17.709 | -23.838 | 14.353 | 1.531 | 26.453 | -10.561 | 9.013 | -48.576 | 16.828 |
| Investing Cash Flow
| -12.256 | -126.798 | 70.735 | -86.338 | -169.004 | -181.956 | 46.199 | -155.718 | -79.058 | -133.489 | -26.13 | -196.559 | -314.432 | -191.717 | -204.057 | -10.243 | 526.53 | 70.531 | -250.327 | -41.523 | -281.994 | -53.325 | -351.947 | -0.018 | -138.277 | -7.531 | -106.503 | -3.612 | -45.301 | 56.935 | -451.796 | 57.224 | -38.145 | -10.617 | -0.071 | -1.855 | -17.114 | 7.116 | -5.333 | -6.731 | -1.949 | -7.624 | 19.89 | -19.823 | -48.775 | -0.793 | -15.246 | -109.319 | -216.354 | -58.323 | -217.339 | -39.244 | -121.733 | -1.4 | -187.774 | 57.788 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -524.432 | -0.53 | 415.572 | -5.249 | 230.475 | 249.475 | -39.523 | 19.478 | 697.478 | 199.48 | -0.52 | -3.116 | -2.831 | -0.517 | 194.485 | -3.206 | -40.538 | 0 | -82.216 | -268.635 | -40.458 | -200 | 161 | 70 | 0 | 0 | 0 | -29.48 | -232.53 | -136 | 1,342.01 | 250 | 306 | 0 | 100 | 0 | -1,219.18 | -38.91 | -593.75 | -70.16 | 61.407 | 139.674 | 0 | 0 | 50 | 0 | 0 | 105 | 68.9 | 31.85 | 200 | 360 | 174 | 0 | 63.466 | 0 |
| Common Stock Issued
| 0 | 0 | -6.892 | -10.372 | 0 | 0 | 0 | 0 | 137.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.619 | 0 | 0 | -294 | 1,541.468 | 17.969 | 0.205 | 51.6 | 0.123 | 0 | 0.041 | 0.351 | 0.082 | 742.14 | 3.111 | 1.121 | 5.789 | -1.448 | 2.512 | 6.029 | 118.8 |
| Common Stock Repurchased
| -17.545 | 0 | 0 | 0 | 0 | 0 | -181.982 | -1.997 | -125.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.161 | -34.531 | 0 | -9.619 | -49.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 90.423 | -4.717 | -4.651 | 0 | -4.365 | -4.697 | 140.322 | -4.742 | 0.86 | -6.18 | -1.928 | 3 | 0 | -2.226 | -2.459 | -1.343 | 142.13 | 34.809 | 41.752 | -2.824 | -400 | -1.458 | 0 | 51.752 | 109.132 | 100 | 40.981 | -1.03 | 9.59 | 4.67 | 0.001 | 5.276 | 40.413 | 1.03 | 18.662 | 55.85 | 1,400 | 0 | 294 | -400 | 0 | 294 | -19.299 | -50 | 0.001 | -3.562 | 0 | 3.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.692 |
| Financing Cash Flow
| -434.009 | -2.459 | 404.029 | -15.621 | 226.11 | 244.778 | -81.183 | 12.739 | 698.338 | 193.3 | -217.202 | -0.116 | -2.831 | -2.743 | 192.026 | -4.549 | 101.592 | 34.809 | -40.464 | -271.459 | 1,828.804 | -201.458 | 161 | 121.752 | 109.132 | 100 | 40.981 | -30.51 | -222.94 | -131.33 | 1,342.011 | 255.276 | 346.413 | 1.03 | 118.662 | 65.469 | 180.82 | -45.864 | -643.441 | 1,071.308 | 79.376 | 433.879 | 32.301 | -49.877 | 50.001 | -3.521 | 0.351 | 108.643 | 811.041 | 34.96 | 201.121 | 365.789 | 172.552 | 2.512 | 69.495 | 15.108 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.692 | 5.427 | -6.454 | 4.814 | 6.501 | -4.827 | 38.55 | -47.296 | -1.568 | 6.217 | -3.199 | 0.207 | 0.21 | -0.726 | 5.195 | 0 | 0 | 0 | -4.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -781.254 | 521.644 | 368.862 | -384.271 | -97.904 | -286.269 | 687.625 | -559.502 | 210.322 | -133.379 | 408.337 | -631.804 | -719.393 | -492.586 | 2,266.79 | -358.852 | 270.169 | 855.45 | -239.827 | -616.3 | 1,315.411 | -32.733 | -84.538 | -134.26 | -271.92 | -116.911 | 192.082 | -262.949 | -464.933 | 100.394 | 852.266 | -17.506 | 74.424 | -181.318 | 176.132 | -126.777 | -63.028 | -52.981 | -801.863 | 1,068.002 | -4.269 | 240.261 | -164.588 | -66.763 | -218.104 | -139.778 | 39.527 | -137.534 | 374.652 | -130.367 | -20.74 | 197.926 | -82.121 | -26.582 | -154.451 | -187.014 |
| Cash At End Of Period
| 2,197.891 | 2,979.145 | 2,457.501 | 2,088.639 | 2,472.91 | 2,570.814 | 2,857.083 | 2,169.458 | 2,728.96 | 2,518.638 | 2,652.017 | 2,243.68 | 2,875.484 | 3,594.877 | 4,087.463 | 1,820.673 | 2,179.525 | 1,909.356 | 1,053.906 | 1,293.733 | 1,910.033 | 594.622 | 627.355 | 711.893 | 846.153 | 1,118.073 | 1,234.984 | 1,042.902 | 1,305.851 | 1,770.784 | 1,670.39 | 818.124 | 835.63 | 761.206 | 942.524 | 766.392 | 893.169 | 956.197 | 1,009.178 | 1,811.041 | 743.039 | 747.308 | 507.047 | 671.635 | 738.398 | 956.502 | 1,096.28 | 1,056.753 | 1,194.287 | 819.635 | 950.002 | 970.742 | 772.816 | 854.937 | 881.519 | 1,035.97 |