Adimmune Corporation (TPE: 4142)
Taiwan
· Delayed Price · Currency is TWD 22.00
-0.10 (-0.45%)
Jan 20, 2025, 1:30 PM CST
Adimmune Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -608.33 | -639.89 | 290.98 | 43.07 | 1,241 | -280.68 | Upgrade
|
| Depreciation & Amortization | 208.7 | 213.17 | 248.06 | 213.97 | 213.62 | 222.62 | Upgrade
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| Other Amortization | 10.93 | 10.96 | 11.26 | 11.94 | 13.97 | 17.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.19 | 0.04 | -0.01 | -0.01 | -0.16 | -0.09 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1.44 | 0.72 | Upgrade
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| Stock-Based Compensation | 28.51 | 21.62 | 16.01 | 25.17 | 13.85 | 32.65 | Upgrade
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| Provision & Write-off of Bad Debts | 266.37 | 393.88 | 4.92 | 0.07 | - | - | Upgrade
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| Other Operating Activities | -100.11 | -128.34 | -133.41 | -83.51 | -42.72 | -15.17 | Upgrade
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| Change in Accounts Receivable | -108.29 | -1,176 | -623.93 | -127.58 | 395.73 | -67.39 | Upgrade
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| Change in Inventory | -82.41 | 132.92 | -153.45 | -203.83 | 125.85 | 62.73 | Upgrade
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| Change in Accounts Payable | 38.33 | -6.46 | 43.2 | -17.58 | 13.35 | -8.98 | Upgrade
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| Change in Unearned Revenue | -7.32 | 10.7 | -12.33 | -144.46 | 154.47 | -123.72 | Upgrade
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| Change in Other Net Operating Assets | 264.53 | 274.95 | 16.75 | -197.76 | 193.96 | -93 | Upgrade
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| Operating Cash Flow | -89.29 | -892.35 | -291.97 | -480.52 | 2,322 | -252.72 | Upgrade
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| Capital Expenditures | -272.91 | -377.8 | -419.44 | -844.09 | -536.97 | -250.67 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | 0.01 | 0.16 | 0.09 | Upgrade
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| Sale (Purchase) of Intangibles | -1.03 | -1.04 | -0.19 | -1.17 | -16.44 | -4.94 | Upgrade
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| Investment in Securities | 3.54 | 87.54 | 121.88 | 114.07 | -298.46 | -318.59 | Upgrade
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| Other Investing Activities | 116.17 | -75.27 | -24.33 | 2.34 | 1,234 | -57.87 | Upgrade
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| Investing Cash Flow | -154.21 | -366.56 | -322.07 | -728.84 | 382.76 | -631.97 | Upgrade
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| Short-Term Debt Issued | - | 520 | 20 | - | - | 1,540 | Upgrade
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| Long-Term Debt Issued | - | 544.9 | 898 | - | 1,311 | - | Upgrade
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| Total Debt Issued | 544.9 | 1,065 | 918 | - | 1,311 | 1,540 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2,410 | Upgrade
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| Long-Term Debt Repaid | - | -188.34 | -64.05 | -11.14 | -1,153 | -83.84 | Upgrade
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| Total Debt Repaid | -677.29 | -188.34 | -64.05 | -11.14 | -1,153 | -2,494 | Upgrade
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| Net Debt Issued (Repaid) | -132.39 | 876.56 | 853.95 | -11.14 | 157.51 | -953.84 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,269 | Upgrade
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| Repurchase of Common Stock | - | - | -292.54 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -214.75 | - | - | Upgrade
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| Other Financing Activities | 89.82 | -17.26 | 261.78 | 3 | 166.37 | - | Upgrade
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| Financing Cash Flow | -42.57 | 859.3 | 823.19 | -222.89 | 323.88 | 1,315 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.33 | 0.03 | -4.1 | -3.2 | 5.2 | -4.18 | Upgrade
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| Net Cash Flow | -288.39 | -399.58 | 205.07 | -1,435 | 3,034 | 426.55 | Upgrade
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| Free Cash Flow | -362.2 | -1,270 | -711.4 | -1,325 | 1,785 | -503.39 | Upgrade
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| Free Cash Flow Margin | -23.05% | -71.15% | -31.60% | -73.84% | 95.49% | -38.73% | Upgrade
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| Free Cash Flow Per Share | -0.86 | -3.01 | -1.66 | -3.08 | 4.35 | -1.62 | Upgrade
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| Cash Interest Paid | 36.03 | 31.22 | 20.23 | 14.68 | 16.77 | 28.25 | Upgrade
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| Levered Free Cash Flow | 81.14 | -1,078 | -638.73 | -1,187 | 664.56 | -476.05 | Upgrade
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| Unlevered Free Cash Flow | 104.64 | -1,057 | -624.61 | -1,178 | 678.42 | -450.39 | Upgrade
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| Change in Net Working Capital | -506.97 | 472.07 | 538.79 | 550.21 | -1,007 | 285.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.