Biostar Microtech International Corp. (TPE:2399)
Taiwan · Delayed Price · Currency is TWD 27.10
+0.50 (1.88%)
Jan 22, 2026, 1:35 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -28.73 | 6.62 | -113.36 | 12.85 | 361.68 | 142.69 | Upgrade |
Depreciation & Amortization | 5.87 | 6.7 | 6.32 | 6.64 | 7.98 | 17.35 | Upgrade |
Loss (Gain) From Sale of Assets | 0.65 | 0.65 | - | - | 0.12 | -41.54 | Upgrade |
Loss (Gain) From Sale of Investments | -104.36 | -30.73 | 46.29 | 90.65 | -154.25 | -54.98 | Upgrade |
Provision & Write-off of Bad Debts | -5.5 | 1.18 | -0.21 | 1.2 | -24.69 | 0.23 | Upgrade |
Other Operating Activities | -42.61 | -125.34 | -69.39 | -14.61 | 91.49 | -95.29 | Upgrade |
Change in Accounts Receivable | 64.37 | -70.07 | -45.77 | 23.93 | 9.42 | 85.31 | Upgrade |
Change in Inventory | 193.84 | 491.76 | 103.26 | 79.55 | -443.17 | -131.15 | Upgrade |
Change in Accounts Payable | -105.98 | -213.84 | 123.06 | -184.82 | 91.93 | 31.49 | Upgrade |
Change in Other Net Operating Assets | 8.26 | 1.76 | -21.22 | -96.14 | 151.02 | -57.73 | Upgrade |
Operating Cash Flow | -14.18 | 68.69 | 28.99 | -80.76 | 91.52 | -92.98 | Upgrade |
Operating Cash Flow Growth | - | 136.96% | - | - | - | - | Upgrade |
Capital Expenditures | -3.12 | -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 | 137.54 | 99.64 | -113.14 | 348.11 | 23.32 | -248 | Upgrade |
Other Investing Activities | 44.45 | 42.36 | 35.43 | 29.41 | 22.66 | 20.03 | Upgrade |
Investing Cash Flow | 178.87 | 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 | -1.1 | -1.84 | -1.68 | -1.51 | -0.72 | -96.91 | Upgrade |
Net Debt Issued (Repaid) | -1.1 | -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 | -1.1 | -1.84 | -1.68 | -215.16 | -71.96 | -96.93 | Upgrade |
Foreign Exchange Rate Adjustments | -14.34 | -6.07 | -1.68 | 15.74 | -13.85 | -16.94 | Upgrade |
Net Cash Flow | 149.26 | 197.36 | -52.8 | 95.25 | 49.42 | -151.67 | Upgrade |
Free Cash Flow | -17.3 | 63.26 | 28.28 | -82.86 | 89.22 | -95.61 | Upgrade |
Free Cash Flow Growth | - | 123.69% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -0.97% | 3.13% | 1.21% | -3.71% | 3.21% | -4.54% | Upgrade |
Free Cash Flow Per Share | -0.10 | 0.35 | 0.16 | -0.46 | 0.49 | -0.54 | Upgrade |
Cash Interest Paid | 0.05 | 0.12 | 0.15 | 0.13 | 0.05 | 0.51 | Upgrade |
Cash Income Tax Paid | 2.18 | 1.63 | 12.21 | 39.87 | 1.19 | 15.1 | Upgrade |
Levered Free Cash Flow | 63.5 | 62.8 | 48.14 | -158.93 | 15.85 | 18.01 | Upgrade |
Unlevered Free Cash Flow | 63.53 | 62.87 | 48.23 | -158.85 | 15.88 | 18.26 | Upgrade |
Change in Working Capital | 160.49 | 209.62 | 159.33 | -177.48 | -190.8 | -72.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.