108.5 TWD
0.5
0.46%
Last update Dec 16, 1:05 PM CST
Main market
Day range
108
109
Previous close
109
Open
108
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Onyx Healthcare Inc.
108.50
0.50
0.46%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 194.8M 433.5M 175.0M 18.6M
Net income 206.4M 305M 242.0M 140.1M
Depreciation
Deferred taxes
StockBased compensation 1.5M 3.6M 17.0M 11.6M
Other non cash items -3.0M 694K -1.5M 2.5M
Accounts receivable -922K 75.7M -58.0M -55.0M
Accounts payable
Other assets liabilities -9.2M 48.5M -24.5M -80.6M
Investing activities -52.9M -184.0M -27.9M -330.9M
Capital expenditures -7.0M -67.6M -11.7M -294.8M
Net intangibles -101K -400K -3.1M -1.1M
Net acquisitions -3.5M -14.4M -15.8M -14.6M
Purchase of investments -78.6M -103.4M -5.3M -33.6M
Sale of investments 36.3M 0 5.3M 0
Other investing activity 1.4M -344K 12.0M
Financing activities -116.7M -122.5M -90.4M 120.6M
Long term debt issuance 0 172M
Long term debt payments -10.4M -10.3M -115.5M -6.2M
Short term debt issuance 53M 27M -105M 105M
Common stock issuance 8.3M 28.3M 263.1M 0
Common stock repurchase
Common dividends -167.6M -166.3M -133.0M -151.3M
Other financing charges -1.1M 1.1M
End cash position 324.6M 366.8M 328.9M 182.9M
Income tax paid
Interest paid
Free cash flow 117.4M 282.5M 146.7M -278.8M
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