Bora Pharmaceuticals Co., LTD. (TPE:6472)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
692.00
-6.00 (-0.86%)
Apr 2, 2025, 1:30 PM CST

TPE:6472 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,9393,0301,392749.74578.43
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Depreciation & Amortization
968.8563.53285.23185.31139.8
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Other Amortization
57.5342.7639.9524.851.23
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Loss (Gain) From Sale of Assets
27.9953.382.220
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Loss (Gain) From Sale of Investments
-11.561,04447.79-0.780.9
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Loss (Gain) on Equity Investments
0.04----
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Stock-Based Compensation
135.98102.8131.8315.7728.71
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Other Operating Activities
-1,274317.17205.67309.69-372.97
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Change in Accounts Receivable
-1,3722,157-1,509-282.39-217.99
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Change in Inventory
-341.82-124.599.39172.37-190.93
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Change in Accounts Payable
-663.52-90.88107.179.81162.89
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Change in Unearned Revenue
19.31134.72-11.7716.36-1.55
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Change in Other Net Operating Assets
-505.36-2,5691,31833.6849.26
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Operating Cash Flow
980.814,6142,0101,237177.79
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Operating Cash Flow Growth
-78.74%129.53%62.54%595.56%-23.29%
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Capital Expenditures
-528.1-297.71-194.81-163.48-149.23
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Sale of Property, Plant & Equipment
12.593.3737.950.080.14
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Cash Acquisitions
-10,265-999.99-4,514-3.83-1,383
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Divestitures
--24--
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Sale (Purchase) of Intangibles
-158.95-1,132-5.41-200.1-2.86
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Investment in Securities
422.21-41.7323.98-67.35
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Other Investing Activities
-163.2310.9247.49141.48-70.56
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Investing Cash Flow
-10,680-2,458-4,281-225.85-1,538
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Short-Term Debt Issued
1,824-772.33-992.65
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Long-Term Debt Issued
15,0214,8045,554100540.62
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Total Debt Issued
16,8444,8046,3271001,533
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Short-Term Debt Repaid
--1,398--572.17-
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Long-Term Debt Repaid
-2,910-5,176-1,916-172.03-124.58
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Total Debt Repaid
-2,910-6,574-1,916-744.2-124.58
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Net Debt Issued (Repaid)
13,934-1,7694,411-644.21,409
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Issuance of Common Stock
94.8933.943.966.91271.11
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Repurchase of Common Stock
-389.13--53.09--
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Common Dividends Paid
-1,233-619.13-238.8-109.77-83.25
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Other Financing Activities
-336.63-85.72471.9-54.34-18.99
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Financing Cash Flow
12,071-2,4404,595-741.41,578
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Foreign Exchange Rate Adjustments
404.8656.1346.89-28.630.03
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Net Cash Flow
2,776-228.032,371240.76217.31
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Free Cash Flow
452.714,3161,8151,07328.56
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Free Cash Flow Growth
-89.51%137.76%69.15%3657.55%-
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Free Cash Flow Margin
2.35%30.39%17.30%21.90%1.59%
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Free Cash Flow Per Share
4.0441.6818.3911.030.30
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Cash Interest Paid
382.69156.01105.0454.1218.99
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Cash Income Tax Paid
1,057896.47367.7518.1624.05
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Levered Free Cash Flow
-4,9703,1481,037625.48-467.98
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Unlevered Free Cash Flow
-4,6703,2551,105658.99-454.25
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Change in Net Working Capital
7,260-694.93252.77-142.89613.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.