Grape King Bio Ltd (TPE: 1707)
Taiwan
· Delayed Price · Currency is TWD 148.00
+0.50 (0.34%)
Jan 8, 2025, 1:30 PM CST
Grape King Bio 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 | Sep '24 Sep 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 | 1,470 | 1,453 | 1,457 | 1,300 | 1,272 | 1,309 | Upgrade
|
| Depreciation & Amortization | 470.82 | 438.86 | 435.59 | 416.63 | 405 | 312.72 | Upgrade
|
| Other Amortization | 25.22 | 20.9 | 14.05 | 10.83 | 10 | 6.37 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.23 | 1.07 | -3.76 | -0.82 | 0.48 | 6.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.81 | -0.42 | 1.91 | -0.8 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -23.17 | -19.87 | -10.82 | -2.23 | -1.68 | 0.75 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.49 | 4.39 | Upgrade
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| Provision & Write-off of Bad Debts | 0.03 | -0.77 | - | 0.37 | 4.84 | 2.85 | Upgrade
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| Other Operating Activities | 8.99 | 716.87 | 828.21 | 854.08 | 1,069 | 605.11 | Upgrade
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| Change in Accounts Receivable | 45.56 | -16.49 | 31.05 | -99.37 | 0.37 | -30.81 | Upgrade
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| Change in Inventory | -43.56 | 17.36 | 9.45 | -29.79 | -143.02 | 16.39 | Upgrade
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| Change in Accounts Payable | 55.55 | -7.81 | 24.88 | 13.65 | 32.69 | -39.61 | Upgrade
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| Change in Unearned Revenue | 44.83 | -53.98 | 44.22 | 32.93 | 31.23 | -41.3 | Upgrade
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| Change in Other Net Operating Assets | 259.11 | -29.04 | 158.55 | 46.32 | 35.56 | 18.97 | Upgrade
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| Operating Cash Flow | 2,313 | 2,519 | 2,990 | 2,542 | 2,719 | 2,171 | Upgrade
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| Operating Cash Flow Growth | -10.03% | -15.75% | 17.63% | -6.51% | 25.23% | -10.18% | Upgrade
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| Capital Expenditures | -699.49 | -587.18 | -486.69 | -275.2 | -1,214 | -630.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.89 | 0 | 0.02 | 0.01 | 0.96 | 0.59 | Upgrade
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| Cash Acquisitions | - | -29.9 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -23.1 | -14.21 | -15.78 | -3.2 | -12.38 | -25.01 | Upgrade
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| Investment in Securities | -108.94 | -25.34 | 129.69 | -194.38 | 4.04 | -54.75 | Upgrade
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| Other Investing Activities | -1.99 | 1.9 | 2.27 | 9.77 | -6.25 | 19.96 | Upgrade
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| Investing Cash Flow | -836.73 | -654.73 | -330.31 | -462.34 | -1,227 | -689.52 | Upgrade
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| Short-Term Debt Issued | - | 50 | 205 | - | 2,350 | 3,450 | Upgrade
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| Long-Term Debt Issued | - | 0.1 | 0.1 | - | 873 | 1,150 | Upgrade
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| Total Debt Issued | - | 50.1 | 205.1 | - | 3,223 | 4,600 | Upgrade
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| Short-Term Debt Repaid | - | -50 | -205 | -500 | -2,200 | -3,900 | Upgrade
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| Long-Term Debt Repaid | - | -49.97 | -140.06 | -1,371 | -327.24 | -683.23 | Upgrade
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| Total Debt Repaid | -53.96 | -99.97 | -345.06 | -1,871 | -2,527 | -4,583 | Upgrade
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| Net Debt Issued (Repaid) | -53.96 | -49.87 | -139.96 | -1,871 | 695.76 | 16.77 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,015 | 44.62 | 44.62 | Upgrade
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| Common Dividends Paid | -1,022 | -1,022 | -903.64 | -948.08 | -884.21 | -882.56 | Upgrade
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| Other Financing Activities | -640.54 | -636.92 | -584.95 | -564.59 | -578.97 | -547.43 | Upgrade
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| Financing Cash Flow | -1,717 | -1,709 | -1,629 | -1,369 | -722.8 | -1,369 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.28 | -9.89 | 6.08 | -2.68 | 11.8 | -17.33 | Upgrade
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| Net Cash Flow | -224.43 | 145.85 | 1,038 | 708.17 | 780.82 | 95.98 | Upgrade
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| Free Cash Flow | 1,613 | 1,932 | 2,504 | 2,267 | 1,505 | 1,541 | Upgrade
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| Free Cash Flow Growth | -20.54% | -22.83% | 10.44% | 50.59% | -2.31% | 18.46% | Upgrade
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| Free Cash Flow Margin | 14.40% | 18.17% | 24.09% | 23.14% | 16.42% | 16.68% | Upgrade
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| Free Cash Flow Per Share | 10.81 | 12.96 | 16.80 | 15.28 | 11.00 | 11.28 | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | 0.2 | 2.64 | 11.74 | 15.31 | Upgrade
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| Cash Income Tax Paid | 1,235 | 469.81 | 423.46 | 262.29 | 39.11 | 528.95 | Upgrade
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| Levered Free Cash Flow | 1,112 | 1,285 | 2,044 | 1,800 | 990.83 | 1,052 | Upgrade
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| Unlevered Free Cash Flow | 1,114 | 1,287 | 2,045 | 1,802 | 999.73 | 1,063 | Upgrade
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| Change in Net Working Capital | 257.86 | 132.15 | -502.97 | -208.2 | -367.87 | 64.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.