Biostar Microtech International Corp. (TPE:2399)
Taiwan
· Delayed Price · Currency is TWD 18.30
+0.25 (1.39%)
Apr 25, 2025, 12:35 PM CST
TPE:2399 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6.62 | -113.36 | 12.85 | 361.68 | 142.69 | Upgrade
|
| Depreciation & Amortization | 6.7 | 6.32 | 6.64 | 7.98 | 17.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.65 | - | - | 0.12 | -41.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.73 | 46.29 | 90.65 | -154.25 | -54.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.18 | -0.21 | 1.2 | -24.69 | 0.23 | Upgrade
|
| Other Operating Activities | -125.34 | -69.39 | -14.61 | 91.49 | -95.29 | Upgrade
|
| Change in Accounts Receivable | -70.07 | -45.77 | 23.93 | 9.42 | 85.31 | Upgrade
|
| Change in Inventory | 491.76 | 103.26 | 79.55 | -443.17 | -131.15 | Upgrade
|
| Change in Accounts Payable | -213.84 | 123.06 | -184.82 | 91.93 | 31.49 | Upgrade
|
| Change in Other Net Operating Assets | 1.76 | -21.22 | -96.14 | 151.02 | -57.73 | Upgrade
|
| Operating Cash Flow | 68.69 | 28.99 | -80.76 | 91.52 | -92.98 | Upgrade
|
| Operating Cash Flow Growth | 136.96% | - | - | - | - | Upgrade
|
| Capital Expenditures | -5.43 | -0.71 | -2.1 | -2.31 | -2.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 41.78 | Upgrade
|
| Divestitures | - | - | - | - | 244 | Upgrade
|
| Investment in Securities | 99.64 | -113.14 | 348.11 | 23.32 | -248 | Upgrade
|
| Other Investing Activities | 42.36 | 35.43 | 29.41 | 22.66 | 20.03 | Upgrade
|
| Investing Cash Flow | 136.57 | -78.42 | 375.42 | 43.71 | 55.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -95 | Upgrade
|
| Long-Term Debt Repaid | -1.84 | -1.68 | -1.51 | -0.72 | -1.91 | Upgrade
|
| Total Debt Repaid | -1.84 | -1.68 | -1.51 | -0.72 | -96.91 | Upgrade
|
| Net Debt Issued (Repaid) | -1.84 | -1.68 | -1.51 | -0.72 | -96.91 | Upgrade
|
| Common Dividends Paid | - | - | -213.72 | -71.24 | - | Upgrade
|
| Other Financing Activities | - | - | 0.07 | 0 | -0.02 | Upgrade
|
| Financing Cash Flow | -1.84 | -1.68 | -215.16 | -71.96 | -96.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.07 | -1.68 | 15.74 | -13.85 | -16.94 | Upgrade
|
| Net Cash Flow | 197.36 | -52.8 | 95.25 | 49.42 | -151.67 | Upgrade
|
| Free Cash Flow | 63.26 | 28.28 | -82.86 | 89.22 | -95.61 | Upgrade
|
| Free Cash Flow Growth | 123.69% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.13% | 1.21% | -3.71% | 3.21% | -4.54% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.16 | -0.46 | 0.49 | -0.54 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.15 | 0.13 | 0.05 | 0.51 | Upgrade
|
| Cash Income Tax Paid | 1.63 | 12.21 | 39.87 | 1.19 | 15.1 | Upgrade
|
| Levered Free Cash Flow | 62.8 | 48.14 | -158.93 | 15.85 | 18.01 | Upgrade
|
| Unlevered Free Cash Flow | 62.87 | 48.23 | -158.85 | 15.88 | 18.26 | Upgrade
|
| Change in Net Working Capital | -128.43 | -123.74 | 164.35 | 125.25 | -20.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.