Diamond Biofund Inc. (TPE:6901)
Taiwan
· Delayed Price · Currency is TWD 33.70
0.00 (0.00%)
At close: Feb 17, 2025
Diamond Biofund 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -1,561 | -2,583 | 797.78 | 2,852 | 6,090 | -370.87 |
| Depreciation & Amortization | 25.64 | 9.85 | 11.47 | 11.86 | 12.02 | 10.56 |
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - |
| Loss (Gain) From Sale of Investments | 1,407 | 2,442 | -1,015 | -3,063 | -6,499 | 306.74 |
| Stock-Based Compensation | 13.02 | 28 | 10.56 | 1.16 | - | - |
| Other Operating Activities | 0.89 | -83.35 | -22.3 | 80.66 | 1.7 | -0.01 |
| Change in Accounts Receivable | 1.87 | 1.87 | -0.18 | 0.17 | 7.96 | -1.86 |
| Change in Accounts Payable | -5.39 | -5.39 | -25.51 | -21.17 | 95.66 | -1.74 |
| Change in Other Net Operating Assets | -3.51 | -5.15 | -1.35 | -81.17 | 1.61 | 3.24 |
| Operating Cash Flow | -4,439 | -2,568 | 473.09 | -300.42 | -290.33 | -53.94 |
| Capital Expenditures | -32.88 | -19.11 | -1.46 | - | - | -1.25 |
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - |
| Sale (Purchase) of Intangibles | -0.37 | -0.37 | -0.59 | - | - | -0.23 |
| Investment in Securities | - | - | 4.5 | 114.84 | -87.99 | 75.6 |
| Other Investing Activities | -9.04 | -7.12 | - | - | - | - |
| Investing Cash Flow | -42.29 | -26.6 | 2.48 | 114.84 | -87.99 | 74.12 |
| Long-Term Debt Repaid | - | -3.67 | -9.87 | -8.62 | -9.32 | -9.1 |
| Net Debt Issued (Repaid) | -10.56 | -3.67 | -9.87 | -8.62 | -9.32 | -9.1 |
| Issuance of Common Stock | 14.15 | 4,494 | - | - | - | - |
| Common Dividends Paid | - | -127 | -150 | - | - | - |
| Other Financing Activities | 15 | - | - | -8.19 | - | - |
| Financing Cash Flow | 18.59 | 4,363 | -159.87 | -16.8 | -9.32 | -9.1 |
| Net Cash Flow | -4,462 | 1,769 | 315.71 | -202.38 | -387.63 | 11.08 |
| Free Cash Flow | -4,471 | -2,587 | 471.63 | -300.42 | -290.33 | -55.19 |
| Free Cash Flow Margin | - | - | 46.44% | -9.81% | -4.47% | - |
| Free Cash Flow Per Share | -5.26 | -3.32 | 0.61 | -0.37 | -0.42 | -0.08 |
| Cash Interest Paid | 2.85 | 0.01 | 0.25 | 0.55 | 0.66 | 0.69 |
| Cash Income Tax Paid | - | 82.85 | 105.64 | 28.31 | 0.14 | 0.12 |
| Levered Free Cash Flow | -974.81 | -1,701 | 534.4 | 1,963 | 3,931 | - |
| Unlevered Free Cash Flow | -972.52 | -1,701 | 534.56 | 1,963 | 3,931 | - |
| Change in Net Working Capital | -8.06 | 95.63 | 49.33 | -82.91 | -108.76 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.