GenMont Biotech Incorporation (TPE:3164)
Taiwan · Delayed Price · Currency is TWD 18.10
+0.10 (0.56%)
Jan 22, 2026, 1:09 PM CST
TPE:3164 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 | 34.49 | 57.25 | 32.99 | 56.98 | 113.13 | 60.88 | Upgrade |
Depreciation & Amortization | 67.33 | 71.2 | 64.6 | 50.32 | 21.04 | 20.79 | Upgrade |
Other Amortization | 0.39 | 0.39 | 0.18 | 0.1 | 0.09 | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0.02 | -0.28 | 0.06 | -3.74 | -0.24 | Upgrade |
Loss (Gain) From Sale of Investments | -3.48 | 1.23 | -19.05 | 8.16 | -9.35 | 3.32 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.1 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.02 | Upgrade |
Provision & Write-off of Bad Debts | -0.96 | -0.52 | 0.74 | -1.79 | 3.3 | -0.61 | Upgrade |
Other Operating Activities | -16.44 | -28.25 | -24.72 | -23.56 | 9.56 | 1.56 | Upgrade |
Change in Accounts Receivable | -9.42 | 7.18 | 11.32 | 5.67 | -14.96 | 25.36 | Upgrade |
Change in Inventory | 16.58 | 10.1 | -31.67 | -18.21 | -2.28 | -4.48 | Upgrade |
Change in Accounts Payable | 2.04 | -1.55 | -6.51 | 2.98 | 4 | -0.32 | Upgrade |
Change in Unearned Revenue | 1.77 | 6.07 | 8.22 | 0.43 | 1.03 | 1.58 | Upgrade |
Change in Other Net Operating Assets | 2.1 | 0.82 | -1.21 | 55.85 | -10.17 | 10.23 | Upgrade |
Operating Cash Flow | 94.43 | 123.95 | 34.6 | 136.98 | 111.66 | 118.27 | Upgrade |
Operating Cash Flow Growth | 14.29% | 258.24% | -74.74% | 22.68% | -5.59% | 58.72% | Upgrade |
Capital Expenditures | -4.94 | -44.05 | -33.31 | -71.19 | -116.94 | -138.77 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.28 | 0.24 | - | 0.24 | Upgrade |
Sale (Purchase) of Intangibles | -0.25 | -0.22 | -2.23 | - | -0.18 | -0.22 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 21.98 | - | Upgrade |
Investment in Securities | -25.24 | 27.58 | 23.18 | -13.62 | -57.96 | 144.52 | Upgrade |
Other Investing Activities | 11.61 | -65.73 | -63.3 | 1.83 | 0.02 | 1 | Upgrade |
Investing Cash Flow | -18.81 | -82.42 | -75.37 | -82.73 | -153.07 | 6.78 | Upgrade |
Short-Term Debt Issued | - | 42.17 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 43.65 | 22.7 | - | - | - | Upgrade |
Total Debt Issued | 45.95 | 85.82 | 22.7 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -21.8 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -8.16 | -1.87 | -1.43 | -1.6 | -1.97 | Upgrade |
Total Debt Repaid | -52.73 | -29.96 | -1.87 | -1.43 | -1.6 | -1.97 | Upgrade |
Net Debt Issued (Repaid) | -6.78 | 55.86 | 20.83 | -1.43 | -1.6 | -1.97 | Upgrade |
Issuance of Common Stock | - | - | 2.81 | - | 0.67 | - | Upgrade |
Repurchase of Common Stock | -10.33 | - | - | - | - | -62.4 | Upgrade |
Common Dividends Paid | -69.21 | -43.26 | -60.46 | -95.01 | -60.44 | -71.15 | Upgrade |
Other Financing Activities | - | -0.05 | - | 5.35 | - | 86.19 | Upgrade |
Financing Cash Flow | -86.33 | 12.55 | -36.82 | -91.09 | -61.37 | -49.33 | Upgrade |
Foreign Exchange Rate Adjustments | -0.22 | 0.84 | -0.5 | 0.58 | -2.11 | 7.45 | Upgrade |
Net Cash Flow | -10.93 | 54.92 | -78.09 | -36.27 | -104.89 | 83.18 | Upgrade |
Free Cash Flow | 89.49 | 79.89 | 1.29 | 65.79 | -5.28 | -20.5 | Upgrade |
Free Cash Flow Growth | 122.81% | 6088.38% | -98.04% | - | - | - | Upgrade |
Free Cash Flow Margin | 22.86% | 20.73% | 0.41% | 17.85% | -1.23% | -6.30% | Upgrade |
Free Cash Flow Per Share | 1.03 | 0.92 | 0.01 | 0.76 | -0.06 | -0.23 | Upgrade |
Cash Interest Paid | 4.09 | 3.72 | 0.97 | 0.76 | 0.77 | 0.81 | Upgrade |
Cash Income Tax Paid | 12.99 | 29.92 | 28.58 | 34.34 | 16.73 | 15.54 | Upgrade |
Levered Free Cash Flow | 110.36 | -32.26 | -1.57 | 78.65 | -2.42 | -41.58 | Upgrade |
Unlevered Free Cash Flow | 112.91 | -29.94 | -0.96 | 79.13 | -1.94 | -41.08 | Upgrade |
Change in Working Capital | 13.08 | 22.62 | -19.85 | 46.71 | -22.38 | 32.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.