GenMont Biotech Incorporation (TPE:3164)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.30
+0.05 (0.24%)
Jul 18, 2025, 1:35 PM CST

TPE:3164 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
38.9657.2532.9956.98113.1360.88
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Depreciation & Amortization
70.7971.264.650.3221.0420.79
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Other Amortization
0.390.390.180.10.090.08
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Loss (Gain) From Sale of Assets
0.020.02-0.280.06-3.74-0.24
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Loss (Gain) From Sale of Investments
0.961.23-19.058.16-9.353.32
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Loss (Gain) on Equity Investments
-----0.1
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Stock-Based Compensation
-----0.02
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Provision & Write-off of Bad Debts
1.82-0.520.74-1.793.3-0.61
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Other Operating Activities
-32.3-28.25-24.72-23.569.561.56
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Change in Accounts Receivable
-27.1811.325.67-14.9625.36
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Change in Inventory
17.310.1-31.67-18.21-2.28-4.48
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Change in Accounts Payable
-2.24-1.55-6.512.984-0.32
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Change in Unearned Revenue
13.296.078.220.431.031.58
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Change in Other Net Operating Assets
3.160.82-1.2155.85-10.1710.23
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Operating Cash Flow
110.15123.9534.6136.98111.66118.27
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Operating Cash Flow Growth
53.02%258.24%-74.74%22.68%-5.59%58.72%
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Capital Expenditures
-12.95-44.05-33.31-71.19-116.94-138.77
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Sale of Property, Plant & Equipment
--0.280.24-0.24
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Sale (Purchase) of Intangibles
-0.22-0.22-2.23--0.18-0.22
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Investment in Securities
51.5427.5823.18-13.62-57.96144.52
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Other Investing Activities
-65.83-65.73-63.31.830.021
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Investing Cash Flow
-27.46-82.42-75.37-82.73-153.076.78
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Short-Term Debt Issued
-42.17----
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Long-Term Debt Issued
-43.6522.7---
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Total Debt Issued
54.4685.8222.7---
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Short-Term Debt Repaid
--21.8----
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Long-Term Debt Repaid
--8.16-1.87-1.43-1.6-1.97
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Total Debt Repaid
-44.61-29.96-1.87-1.43-1.6-1.97
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Net Debt Issued (Repaid)
9.8555.8620.83-1.43-1.6-1.97
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Issuance of Common Stock
--2.81-0.67-
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Repurchase of Common Stock
------62.4
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Common Dividends Paid
-43.26-43.26-60.46-95.01-60.44-71.15
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Other Financing Activities
--0.05-5.35-86.19
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Financing Cash Flow
-33.412.55-36.82-91.09-61.37-49.33
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Foreign Exchange Rate Adjustments
0.710.84-0.50.58-2.117.45
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Net Cash Flow
5054.92-78.09-36.27-104.8983.18
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Free Cash Flow
97.279.891.2965.79-5.28-20.5
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Free Cash Flow Growth
756.39%6088.38%-98.04%---
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Free Cash Flow Margin
26.38%20.73%0.41%17.85%-1.23%-6.30%
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Free Cash Flow Per Share
1.120.920.010.76-0.06-0.23
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Cash Interest Paid
4.123.720.970.760.770.81
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Cash Income Tax Paid
29.8529.9228.5834.3416.7315.54
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Levered Free Cash Flow
34.45-32.26-1.5778.65-2.42-41.58
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Unlevered Free Cash Flow
37.03-29.94-0.9679.13-1.94-41.08
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Change in Net Working Capital
33.5682.6534.57-61.16-15.89-32.66
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.