BIONET Corp. (TPEX:1784)
Taiwan · Delayed Price · Currency is TWD 99.10
+0.80 (0.81%)
At close: Dec 5, 2025
BIONET Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 69.82 | 83.7 | 78.4 | 37.97 | 26.62 | 12.74 | Upgrade |
Depreciation & Amortization | 49.13 | 38.36 | 32.28 | 34.38 | 31.16 | 34.01 | Upgrade |
Other Amortization | 7.12 | 7.2 | 7.32 | 8.67 | 7.68 | 4.05 | Upgrade |
Loss (Gain) From Sale of Assets | -0.39 | -0.39 | -0 | -0.01 | 0.03 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -3.01 | -2.33 | -2.63 | 5.35 | -0.21 | 4.17 | Upgrade |
Stock-Based Compensation | 28.27 | 26.25 | 4.99 | - | 2.44 | 0.22 | Upgrade |
Provision & Write-off of Bad Debts | 1.42 | 0.6 | 1.6 | 3.14 | 0.33 | 0.81 | Upgrade |
Other Operating Activities | -79.2 | -21.39 | 19.48 | 25.28 | 12.3 | -8.21 | Upgrade |
Change in Accounts Receivable | 80.1 | 27.23 | -30.56 | -67.44 | -74.97 | -8.22 | Upgrade |
Change in Inventory | -25.95 | -25.8 | -8.84 | 32.65 | 1.02 | 20.2 | Upgrade |
Change in Accounts Payable | -18.13 | -4.29 | 9.74 | 1.34 | 19.94 | -8.7 | Upgrade |
Change in Unearned Revenue | 60.8 | 62.92 | 37.35 | 23.33 | 2.32 | -13.78 | Upgrade |
Change in Other Net Operating Assets | 15.16 | 5.99 | 14.87 | 29.83 | -17.58 | 3.23 | Upgrade |
Operating Cash Flow | 179.2 | 176.49 | 153.1 | 94.65 | 13.88 | 73.66 | Upgrade |
Operating Cash Flow Growth | 8.08% | 15.28% | 61.74% | 582.04% | -81.16% | 2659.84% | Upgrade |
Capital Expenditures | -107.72 | -101.35 | -20.04 | -28.87 | -10.17 | -26.83 | Upgrade |
Sale of Property, Plant & Equipment | 0.39 | 0.39 | 0 | 0.01 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.98 | -2.14 | -6.24 | -4.04 | -6.49 | -11.21 | Upgrade |
Investment in Securities | -213.45 | -668.79 | -383.26 | 30.43 | 13.14 | 40.31 | Upgrade |
Other Investing Activities | -6.87 | -6.26 | -0.39 | -0.44 | -1.06 | -0.25 | Upgrade |
Investing Cash Flow | -333.63 | -778.15 | -409.93 | -2.91 | -4.59 | 2.03 | Upgrade |
Short-Term Debt Issued | - | 35 | 30 | - | - | - | Upgrade |
Total Debt Issued | 20 | 35 | 30 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.97 | -8.03 | -7.61 | -7.1 | -6.66 | Upgrade |
Net Debt Issued (Repaid) | -57.52 | 24.03 | 21.97 | -7.61 | -7.1 | -6.66 | Upgrade |
Issuance of Common Stock | 13.95 | 13.99 | 6.7 | - | 7.18 | 4.42 | Upgrade |
Repurchase of Common Stock | -64.45 | -40.71 | - | -41.25 | -6.66 | - | Upgrade |
Common Dividends Paid | -33.15 | -33.15 | -32.63 | -23.52 | -8.77 | -5.94 | Upgrade |
Other Financing Activities | 206.31 | 641.29 | 337.93 | 20.48 | -0.25 | -17.63 | Upgrade |
Financing Cash Flow | 65.14 | 605.46 | 333.98 | -51.9 | -15.6 | -25.81 | Upgrade |
Foreign Exchange Rate Adjustments | -0.37 | 0.49 | -0.27 | -0.03 | -0.26 | -0.46 | Upgrade |
Net Cash Flow | -89.66 | 4.3 | 76.88 | 39.82 | -6.56 | 49.42 | Upgrade |
Free Cash Flow | 71.48 | 75.15 | 133.05 | 65.78 | 3.71 | 46.83 | Upgrade |
Free Cash Flow Growth | -5.94% | -43.52% | 102.27% | 1674.48% | -92.08% | - | Upgrade |
Free Cash Flow Margin | 5.85% | 6.15% | 11.80% | 6.71% | 0.40% | 5.81% | Upgrade |
Free Cash Flow Per Share | 1.41 | 1.48 | 2.63 | 1.30 | 0.07 | 0.92 | Upgrade |
Cash Interest Paid | 1.39 | 1.28 | 0.41 | 0.46 | 0.39 | 0.33 | Upgrade |
Cash Income Tax Paid | 45.55 | 34.12 | 9.06 | 6.75 | 3.48 | 2.09 | Upgrade |
Levered Free Cash Flow | 41.24 | -23.02 | 70.21 | 32 | 135.63 | 41.31 | Upgrade |
Unlevered Free Cash Flow | 42.1 | -22.23 | 70.47 | 32.29 | 135.87 | 41.52 | Upgrade |
Change in Working Capital | 106.06 | 44.49 | 11.65 | -20.14 | -66.47 | 25.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.