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	-0.31	-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.