Bora Pharmaceuticals Co., LTD. (TPE: 6472)
Taiwan
· Delayed Price · Currency is TWD 818.00
+27.00 (3.41%)
Jan 21, 2025, 1:30 PM CST
Bora Pharmaceuticals Co., LTD. 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 | 3,900 | 3,030 | 1,392 | 749.74 | 578.43 | 305.03 | Upgrade
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| Depreciation & Amortization | 830.92 | 563.53 | 285.23 | 185.31 | 139.8 | 119.62 | Upgrade
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| Other Amortization | 52.13 | 42.76 | 39.95 | 24.85 | 1.23 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.16 | 5 | 3.38 | 2.22 | 0 | 1.28 | Upgrade
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| Loss (Gain) From Sale of Investments | 205.24 | 1,044 | 47.79 | -0.78 | 0.9 | -0.7 | Upgrade
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| Stock-Based Compensation | 149.89 | 102.81 | 31.83 | 15.77 | 28.71 | 15.84 | Upgrade
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| Other Operating Activities | -1,114 | 317.17 | 205.67 | 309.69 | -372.97 | 6.24 | Upgrade
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| Change in Accounts Receivable | -1,278 | 2,157 | -1,509 | -282.39 | -217.99 | -137.46 | Upgrade
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| Change in Inventory | -74.83 | -124.5 | 99.39 | 172.37 | -190.93 | -99.77 | Upgrade
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| Change in Accounts Payable | -682.36 | -90.88 | 107.17 | 9.81 | 162.89 | 5.63 | Upgrade
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| Change in Unearned Revenue | 69.58 | 134.72 | -11.77 | 16.36 | -1.55 | -9.87 | Upgrade
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| Change in Other Net Operating Assets | 307.18 | -2,569 | 1,318 | 33.68 | 49.26 | 25.92 | Upgrade
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| Operating Cash Flow | 2,366 | 4,614 | 2,010 | 1,237 | 177.79 | 231.77 | Upgrade
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| Operating Cash Flow Growth | -44.43% | 129.53% | 62.54% | 595.56% | -23.29% | 38.62% | Upgrade
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| Capital Expenditures | -399.42 | -297.71 | -194.81 | -163.48 | -149.23 | -697.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 3.37 | 37.95 | 0.08 | 0.14 | 1.33 | Upgrade
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| Cash Acquisitions | -9,511 | -1,288 | -4,514 | -3.83 | -1,383 | -58.92 | Upgrade
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| Divestitures | 288.42 | 288.42 | 24 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -152.58 | -1,132 | -5.41 | -200.1 | -2.86 | -1.39 | Upgrade
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| Investment in Securities | 80.18 | -41.7 | 323.98 | - | 67.35 | -58 | Upgrade
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| Other Investing Activities | -325.47 | 10.92 | 47.49 | 141.48 | -70.56 | 13.5 | Upgrade
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| Investing Cash Flow | -10,020 | -2,458 | -4,281 | -225.85 | -1,538 | -827.49 | Upgrade
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| Short-Term Debt Issued | - | - | 772.33 | - | 992.65 | 215 | Upgrade
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| Long-Term Debt Issued | - | 4,804 | 5,554 | 100 | 540.62 | 534 | Upgrade
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| Total Debt Issued | 19,276 | 4,804 | 6,327 | 100 | 1,533 | 749 | Upgrade
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| Short-Term Debt Repaid | - | -1,398 | - | -572.17 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,176 | -1,916 | -172.03 | -124.58 | -102.42 | Upgrade
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| Total Debt Repaid | -7,562 | -6,574 | -1,916 | -744.2 | -124.58 | -102.42 | Upgrade
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| Net Debt Issued (Repaid) | 11,713 | -1,769 | 4,411 | -644.2 | 1,409 | 646.59 | Upgrade
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| Issuance of Common Stock | 59.26 | 33.94 | 3.9 | 66.91 | 271.11 | 4.65 | Upgrade
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| Repurchase of Common Stock | -389.13 | - | -53.09 | - | - | - | Upgrade
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| Common Dividends Paid | -1,233 | -619.13 | -238.8 | -109.77 | -83.25 | -88.49 | Upgrade
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| Other Financing Activities | -300.8 | -85.72 | 471.9 | -54.34 | -18.99 | -11.73 | Upgrade
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| Financing Cash Flow | 9,850 | -2,440 | 4,595 | -741.4 | 1,578 | 551.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -103.07 | 56.13 | 46.89 | -28.63 | 0.03 | -0.21 | Upgrade
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| Net Cash Flow | 2,093 | -228.03 | 2,371 | 240.76 | 217.31 | -44.92 | Upgrade
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| Free Cash Flow | 1,966 | 4,316 | 1,815 | 1,073 | 28.56 | -465.56 | Upgrade
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| Free Cash Flow Growth | -50.53% | 137.76% | 69.15% | 3657.55% | - | - | Upgrade
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| Free Cash Flow Margin | 11.77% | 30.39% | 17.30% | 21.90% | 1.59% | -30.44% | Upgrade
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| Free Cash Flow Per Share | 18.54 | 41.68 | 18.39 | 11.03 | 0.30 | -5.19 | Upgrade
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| Cash Interest Paid | 343.6 | 156.01 | 105.04 | 54.12 | 18.99 | 13.25 | Upgrade
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| Cash Income Tax Paid | 1,048 | 896.47 | 367.75 | 18.16 | 24.05 | 28.61 | Upgrade
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| Levered Free Cash Flow | -4,407 | 3,149 | 1,037 | 625.48 | -467.98 | -615.54 | Upgrade
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| Unlevered Free Cash Flow | -4,159 | 3,256 | 1,105 | 658.99 | -454.25 | -606.46 | Upgrade
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| Change in Net Working Capital | 7,132 | -696.25 | 252.77 | -142.89 | 613.19 | 258.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.