Biostar Microtech International Corp. (TPE:2399)
Taiwan · Delayed Price · Currency is TWD 48.05
-3.85 (-7.42%)
Jun 18, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 277.92 | 26.16 | 6.62 | -113.36 | 12.85 | 361.68 |
Depreciation & Amortization | 5.43 | 5.49 | 6.7 | 6.32 | 6.64 | 7.98 |
Loss (Gain) From Sale of Assets | - | - | 0.65 | - | - | 0.12 |
Asset Writedown & Restructuring Costs | -18.87 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -552.2 | -192.73 | -30.73 | 46.29 | 90.65 | -154.25 |
Provision & Write-off of Bad Debts | -0.09 | -1.08 | 1.18 | -0.21 | 1.2 | -24.69 |
Other Operating Activities | 52.19 | -29.13 | -125.34 | -69.39 | -14.61 | 91.49 |
Change in Accounts Receivable | 11.18 | 42.81 | -70.07 | -45.77 | 23.93 | 9.42 |
Change in Inventory | -118.89 | 31.4 | 491.76 | 103.26 | 79.55 | -443.17 |
Change in Accounts Payable | 12.79 | -77.95 | -213.84 | 123.06 | -184.82 | 91.93 |
Change in Other Net Operating Assets | 124.66 | 57.76 | 1.76 | -21.22 | -96.14 | 151.02 |
Operating Cash Flow | -205.88 | -137.28 | 68.69 | 28.99 | -80.76 | 91.52 |
Operating Cash Flow Growth | - | - | 136.96% | - | - | - |
Capital Expenditures | -2.03 | -1.52 | -5.43 | -0.71 | -2.1 | -2.31 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 |
Investment in Securities | -91.12 | 40.14 | 99.64 | -113.14 | 348.11 | 23.32 |
Other Investing Activities | 39.67 | 42.29 | 42.36 | 35.43 | 29.41 | 22.66 |
Investing Cash Flow | -53.47 | 80.91 | 136.57 | -78.42 | 375.42 | 43.71 |
Total Debt Issued | 60 | - | - | - | - | - |
Long-Term Debt Repaid | - | -0.31 | -1.84 | -1.68 | -1.51 | -0.72 |
Total Debt Repaid | -0.15 | -0.31 | -1.84 | -1.68 | -1.51 | -0.72 |
Net Debt Issued (Repaid) | 59.85 | -0.31 | -1.84 | -1.68 | -1.51 | -0.72 |
Common Dividends Paid | - | - | - | - | -213.72 | -71.24 |
Other Financing Activities | - | - | - | - | 0.07 | 0 |
Financing Cash Flow | 59.85 | -0.31 | -1.84 | -1.68 | -215.16 | -71.96 |
Foreign Exchange Rate Adjustments | -32.61 | 0.77 | -6.07 | -1.68 | 15.74 | -13.85 |
Net Cash Flow | -232.1 | -55.92 | 197.36 | -52.8 | 95.25 | 49.42 |
Free Cash Flow | -207.9 | -138.8 | 63.26 | 28.28 | -82.86 | 89.22 |
Free Cash Flow Growth | - | - | 123.69% | - | - | - |
Free Cash Flow Margin | -12.45% | -8.00% | 3.13% | 1.21% | -3.71% | 3.21% |
Free Cash Flow Per Share | -1.04 | -0.78 | 0.35 | 0.16 | -0.46 | 0.49 |
Cash Interest Paid | 0.05 | 0.05 | 0.12 | 0.15 | 0.13 | 0.05 |
Cash Income Tax Paid | 3.1 | 3.1 | 1.63 | 12.21 | 39.87 | 1.19 |
Levered Free Cash Flow | -47.77 | -36.8 | 62.8 | 48.14 | -158.93 | 15.85 |
Unlevered Free Cash Flow | -47.7 | -36.77 | 62.87 | 48.23 | -158.85 | 15.88 |
Change in Working Capital | 29.74 | 54.02 | 209.62 | 159.33 | -177.48 | -190.8 |