BIONET Corp. (TPEX:1784)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
85.40
-0.10 (-0.12%)
Apr 2, 2025, 1:30 PM CST

BIONET 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
83.778.437.9726.6212.74
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Depreciation & Amortization
38.3632.2834.3831.1634.01
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Other Amortization
7.27.328.677.684.05
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Loss (Gain) From Sale of Assets
-0.39-0-0.010.030.04
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Loss (Gain) From Sale of Investments
-2.33-2.635.35-0.214.17
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Stock-Based Compensation
26.254.99-2.440.22
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Provision & Write-off of Bad Debts
0.61.63.140.330.81
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Other Operating Activities
-21.3919.4825.2812.3-8.21
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Change in Accounts Receivable
27.23-30.56-67.44-74.97-8.22
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Change in Inventory
-25.8-8.8432.651.0220.2
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Change in Accounts Payable
-4.299.741.3419.94-8.7
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Change in Unearned Revenue
62.9237.3523.332.32-13.78
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Change in Other Net Operating Assets
5.9914.8729.83-17.583.23
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Operating Cash Flow
176.49153.194.6513.8873.66
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Operating Cash Flow Growth
15.28%61.74%582.04%-81.16%2659.84%
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Capital Expenditures
-101.35-20.04-28.87-10.17-26.83
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Sale of Property, Plant & Equipment
0.3900.01--
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Sale (Purchase) of Intangibles
-2.14-6.24-4.04-6.49-11.21
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Investment in Securities
-668.79-383.2630.4313.1440.31
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Other Investing Activities
-6.26-0.39-0.44-1.06-0.25
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Investing Cash Flow
-778.15-409.93-2.91-4.592.03
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Short-Term Debt Issued
3530---
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Total Debt Issued
3530---
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Long-Term Debt Repaid
-10.97-8.03-7.61-7.1-6.66
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Net Debt Issued (Repaid)
24.0321.97-7.61-7.1-6.66
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Issuance of Common Stock
13.996.7-7.184.42
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Repurchase of Common Stock
-40.71--41.25-6.66-
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Common Dividends Paid
-33.15-32.63-23.52-8.77-5.94
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Other Financing Activities
641.29337.9320.48-0.25-17.63
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Financing Cash Flow
605.46333.98-51.9-15.6-25.81
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Foreign Exchange Rate Adjustments
0.49-0.27-0.03-0.26-0.46
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Net Cash Flow
4.376.8839.82-6.5649.42
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Free Cash Flow
75.15133.0565.783.7146.83
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Free Cash Flow Growth
-43.52%102.27%1674.48%-92.08%-
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Free Cash Flow Margin
6.15%11.80%6.71%0.40%5.81%
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Free Cash Flow Per Share
1.482.631.300.070.92
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Cash Interest Paid
1.280.410.460.390.33
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Cash Income Tax Paid
34.129.066.753.482.09
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Levered Free Cash Flow
-23.0270.2132135.6341.31
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Unlevered Free Cash Flow
-22.2370.4732.29135.8741.52
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Change in Net Working Capital
29.550.7713.37-91.75-43.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.