Medigen Biotechnology Corp. (TPEX: 3176)
Taiwan
· Delayed Price · Currency is TWD 34.20
-0.05 (-0.15%)
Nov 21, 2024, 9:46 AM CST
Medigen Biotechnology 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -412.89 | -561.3 | -675.87 | -52.61 | -337.92 | -255.72 | Upgrade
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| Depreciation & Amortization | 172.92 | 175.77 | 189.13 | 196.35 | 217 | 210.59 | Upgrade
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| Other Amortization | 32.87 | 32.87 | 21.87 | 2.08 | 1.84 | 2.86 | Upgrade
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| Loss (Gain) From Sale of Assets | -69.11 | 1.03 | - | 0.25 | -19.95 | -154.85 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 109.61 | Upgrade
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| Loss (Gain) From Sale of Investments | 9.03 | 9.58 | 16.66 | -10.92 | 2.42 | -0.43 | Upgrade
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| Loss (Gain) on Equity Investments | 59.24 | 92.26 | 262.21 | 98.8 | 54.57 | 58.24 | Upgrade
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| Stock-Based Compensation | 12.06 | 22.37 | 82.07 | 77.4 | 54.87 | 39.8 | Upgrade
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| Provision & Write-off of Bad Debts | 16.95 | 14.44 | 21.13 | -20.49 | -3.17 | -91.21 | Upgrade
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| Other Operating Activities | -348.78 | -800.48 | -1,220 | 1,181 | -545.47 | -433.52 | Upgrade
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| Change in Accounts Receivable | -61.7 | 43.35 | 443.69 | -650.83 | 22.77 | -92.63 | Upgrade
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| Change in Inventory | 380.74 | 145.92 | 60.29 | -429.02 | -187.54 | -4.51 | Upgrade
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| Change in Accounts Payable | -29.86 | -74.37 | 30.8 | 53.83 | 39.09 | -0.03 | Upgrade
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| Change in Unearned Revenue | 91.24 | 4.6 | -114.03 | 130.5 | 11.78 | 16.21 | Upgrade
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| Change in Other Net Operating Assets | -28.67 | 336.49 | -255.21 | -58.37 | -18.49 | 74.86 | Upgrade
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| Operating Cash Flow | -121.99 | -503.52 | -1,138 | 518.12 | -687.6 | -557.6 | Upgrade
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| Capital Expenditures | -50.77 | -38.41 | -148.16 | -142.96 | -132.64 | -110.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.87 | - | - | 126 | 24.65 | 0.58 | Upgrade
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| Divestitures | - | - | - | - | - | 6.86 | Upgrade
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| Sale (Purchase) of Intangibles | -2.1 | -3.49 | -3.21 | -1.59 | -7.65 | -1.39 | Upgrade
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| Investment in Securities | 1,578 | 492.47 | -2,297 | -879.7 | -104.49 | 565.88 | Upgrade
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| Other Investing Activities | 211.67 | 47.09 | -4.54 | -12.25 | -16.95 | -14.95 | Upgrade
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| Investing Cash Flow | 1,738 | 497.66 | -2,453 | -910.5 | -237.09 | 446.53 | Upgrade
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| Short-Term Debt Issued | - | 210 | 308 | 370 | 412 | 315 | Upgrade
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| Long-Term Debt Issued | - | 29.7 | 1,755 | - | 10 | - | Upgrade
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| Total Debt Issued | 306.2 | 239.7 | 2,063 | 370 | 422 | 315 | Upgrade
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| Short-Term Debt Repaid | - | -135.4 | -280 | -545 | -312 | -225 | Upgrade
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| Long-Term Debt Repaid | - | -28.23 | -28.91 | -22.49 | -471.82 | -127.86 | Upgrade
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| Total Debt Repaid | -2,152 | -163.63 | -308.91 | -567.49 | -783.82 | -352.86 | Upgrade
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| Net Debt Issued (Repaid) | -1,846 | 76.07 | 1,754 | -197.49 | -361.82 | -37.86 | Upgrade
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| Issuance of Common Stock | 6.32 | 3.29 | 2.41 | 11.27 | 4.45 | - | Upgrade
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| Repurchase of Common Stock | -12.39 | -18.59 | - | - | - | - | Upgrade
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| Other Financing Activities | 186.18 | 132.39 | 1,734 | 517.57 | 2,669 | 401.61 | Upgrade
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| Financing Cash Flow | -1,666 | 193.15 | 3,490 | 331.35 | 2,311 | 363.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 40.68 | -5 | -3.08 | -0.96 | 6.34 | -7.54 | Upgrade
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| Net Cash Flow | -9.38 | 182.29 | -103.95 | -62 | 1,393 | 245.14 | Upgrade
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| Free Cash Flow | -172.75 | -541.93 | -1,286 | 375.16 | -820.23 | -668.04 | Upgrade
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| Free Cash Flow Margin | -12.23% | -46.81% | -121.82% | 9.57% | -133.25% | -120.95% | Upgrade
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| Free Cash Flow Per Share | -1.24 | -3.89 | -9.25 | 2.70 | -5.90 | -4.82 | Upgrade
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| Cash Interest Paid | 25.8 | 25.61 | 20.1 | 19.07 | 31.88 | 31.63 | Upgrade
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| Cash Income Tax Paid | 59.1 | 40.23 | 23.35 | 8.37 | 0.36 | 9.52 | Upgrade
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| Levered Free Cash Flow | 141.42 | -190.22 | -660.21 | -246.5 | -820.31 | -168.94 | Upgrade
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| Unlevered Free Cash Flow | 139.01 | -185.56 | -654.91 | -234.58 | -800.38 | -149.17 | Upgrade
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| Change in Net Working Capital | -442.89 | -426.28 | -264.61 | 853.33 | 363.61 | -185.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.