Bioteque Corporation (TPEX: 4107)
Taiwan
· Delayed Price · Currency is TWD 126.50
+0.50 (0.40%)
Nov 19, 2024, 1:30 PM CST
Bioteque 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 | 499.22 | 452.55 | 493.54 | 431.26 | 488.67 | 464.17 | Upgrade
|
| Depreciation & Amortization | 160.26 | 155.96 | 131.63 | 122.2 | 111.72 | 96.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.94 | 0.06 | - | - | - | 19.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.86 | -3.16 | -9.65 | 2.91 | 0.51 | -1.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.17 | - | Upgrade
|
| Other Operating Activities | 26.42 | 2.16 | 25.35 | -18.11 | -16.86 | 19.36 | Upgrade
|
| Change in Accounts Receivable | 18.06 | 20.84 | 8.52 | 3.51 | -5.75 | -7.92 | Upgrade
|
| Change in Inventory | 6.59 | 37.07 | -16.8 | -49.77 | 3.13 | 13.46 | Upgrade
|
| Change in Accounts Payable | 7.59 | 1.49 | -21.43 | 72.01 | 18.29 | -8.82 | Upgrade
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| Change in Unearned Revenue | -2.43 | -6.89 | 16.84 | -28.8 | 20.22 | 2.79 | Upgrade
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| Change in Other Net Operating Assets | -8.53 | 19.3 | 16.57 | -65.97 | 14.42 | 26.76 | Upgrade
|
| Operating Cash Flow | 712.26 | 679.38 | 644.58 | 469.25 | 634.51 | 623.41 | Upgrade
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| Operating Cash Flow Growth | -1.91% | 5.40% | 37.36% | -26.05% | 1.78% | 35.40% | Upgrade
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| Capital Expenditures | -151.15 | -72.76 | -726.83 | -550.87 | -171.78 | -139.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | - | - | - | - | Upgrade
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| Investment in Securities | 148.13 | 41.99 | 198.82 | -149.79 | -116.38 | -0.62 | Upgrade
|
| Other Investing Activities | -34.57 | -24.84 | -51.82 | 147.88 | 12.31 | -5.72 | Upgrade
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| Investing Cash Flow | -37.6 | -55.52 | -579.83 | -552.77 | -275.85 | -145.73 | Upgrade
|
| Short-Term Debt Issued | - | 70.51 | - | 84.03 | - | 165.28 | Upgrade
|
| Long-Term Debt Issued | - | 101.11 | 446 | 120.9 | - | - | Upgrade
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| Total Debt Issued | 101.11 | 171.62 | 446 | 204.93 | - | 165.28 | Upgrade
|
| Short-Term Debt Repaid | - | -72.29 | -28.56 | -55.52 | - | -189.06 | Upgrade
|
| Long-Term Debt Repaid | - | -88.92 | -31.51 | -13.57 | -19.6 | -40.94 | Upgrade
|
| Total Debt Repaid | -246.25 | -161.21 | -60.07 | -69.09 | -19.6 | -230.01 | Upgrade
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| Net Debt Issued (Repaid) | -145.14 | 10.42 | 385.93 | 135.84 | -19.6 | -64.73 | Upgrade
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| Common Dividends Paid | -311.87 | -311.84 | -311.84 | -277.19 | -277.19 | -277.19 | Upgrade
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| Other Financing Activities | -8.34 | -9.94 | -5.32 | -91.3 | 85.8 | -1.95 | Upgrade
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| Financing Cash Flow | -465.35 | -311.37 | 68.77 | -232.65 | -211 | -343.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.5 | 24.03 | 11.17 | -4.79 | -8.68 | -5.82 | Upgrade
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| Net Cash Flow | 226.82 | 336.52 | 144.69 | -320.96 | 138.98 | 128 | Upgrade
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| Free Cash Flow | 561.11 | 606.62 | -82.25 | -81.63 | 462.72 | 484.02 | Upgrade
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| Free Cash Flow Growth | -16.61% | - | - | - | -4.40% | 38.63% | Upgrade
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| Free Cash Flow Margin | 26.89% | 31.19% | -4.09% | -4.47% | 23.76% | 26.04% | Upgrade
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| Free Cash Flow Per Share | 8.06 | 8.71 | -1.18 | -1.17 | 6.65 | 6.95 | Upgrade
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| Cash Interest Paid | 11.73 | 11.73 | 5.32 | 3.6 | 1.9 | 1.94 | Upgrade
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| Cash Income Tax Paid | 126.48 | 126.48 | 108.16 | 127.01 | 131.49 | 111.8 | Upgrade
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| Levered Free Cash Flow | 354.63 | 459.47 | -237.49 | -8.47 | 377.98 | 347.47 | Upgrade
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| Unlevered Free Cash Flow | 360.9 | 466.72 | -234.8 | -7.29 | 378.77 | 348.68 | Upgrade
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| Change in Net Working Capital | 52.54 | -20.91 | 1.08 | -78.93 | -59.63 | -29.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.