Bioteque Corporation (TPEX:4107)
Taiwan
· Delayed Price · Currency is TWD 124.50
-0.50 (-0.40%)
May 22, 2025, 11:56 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 537.11 | 528.26 | 452.55 | 493.54 | 431.26 | 488.67 | Upgrade
|
| Depreciation & Amortization | 166.12 | 162.86 | 155.96 | 131.63 | 122.2 | 111.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.94 | 5.94 | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.68 | -5.44 | -3.16 | -9.65 | 2.91 | 0.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.17 | Upgrade
|
| Other Operating Activities | 34.12 | 32.6 | 2.16 | 25.35 | -18.11 | -16.86 | Upgrade
|
| Change in Accounts Receivable | 33.34 | -0.98 | 20.84 | 8.52 | 3.51 | -5.75 | Upgrade
|
| Change in Inventory | -15.84 | -26.06 | 37.07 | -16.8 | -49.77 | 3.13 | Upgrade
|
| Change in Accounts Payable | -41.69 | -22.25 | 1.49 | -21.43 | 72.01 | 18.29 | Upgrade
|
| Change in Unearned Revenue | 24.44 | 19.46 | -6.89 | 16.84 | -28.8 | 20.22 | Upgrade
|
| Change in Other Net Operating Assets | -1.4 | 8.24 | 19.3 | 16.57 | -65.97 | 14.42 | Upgrade
|
| Operating Cash Flow | 740.45 | 702.62 | 679.38 | 644.58 | 469.25 | 634.51 | Upgrade
|
| Operating Cash Flow Growth | 4.95% | 3.42% | 5.40% | 37.36% | -26.05% | 1.78% | Upgrade
|
| Capital Expenditures | -101.58 | -98.13 | -72.76 | -726.83 | -550.87 | -171.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | - | Upgrade
|
| Investment in Securities | -294 | -143.25 | 41.99 | 198.82 | -149.79 | -116.38 | Upgrade
|
| Other Investing Activities | -62.85 | -100.74 | -24.84 | -51.82 | 147.88 | 12.31 | Upgrade
|
| Investing Cash Flow | -458.42 | -342.12 | -55.52 | -579.83 | -552.77 | -275.85 | Upgrade
|
| Short-Term Debt Issued | - | 30 | 70.51 | - | 84.03 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 101.11 | 446 | 120.9 | - | Upgrade
|
| Total Debt Issued | 30 | 30 | 171.62 | 446 | 204.93 | - | Upgrade
|
| Short-Term Debt Repaid | - | -30 | -72.29 | -28.56 | -55.52 | - | Upgrade
|
| Long-Term Debt Repaid | - | -161.18 | -88.92 | -31.51 | -13.57 | -19.6 | Upgrade
|
| Total Debt Repaid | -210.43 | -191.18 | -161.21 | -60.07 | -69.09 | -19.6 | Upgrade
|
| Net Debt Issued (Repaid) | -180.43 | -161.18 | 10.42 | 385.93 | 135.84 | -19.6 | Upgrade
|
| Common Dividends Paid | -311.85 | -311.84 | -311.84 | -311.84 | -277.19 | -277.19 | Upgrade
|
| Other Financing Activities | -9.4 | -9.99 | -9.94 | -5.32 | -91.3 | 85.8 | Upgrade
|
| Financing Cash Flow | -501.67 | -483.01 | -311.37 | 68.77 | -232.65 | -211 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.6 | 5.65 | 24.03 | 11.17 | -4.79 | -8.68 | Upgrade
|
| Net Cash Flow | -216.05 | -116.86 | 336.52 | 144.69 | -320.96 | 138.98 | Upgrade
|
| Free Cash Flow | 638.88 | 604.49 | 606.62 | -82.25 | -81.63 | 462.72 | Upgrade
|
| Free Cash Flow Growth | 0.08% | -0.35% | - | - | - | -4.40% | Upgrade
|
| Free Cash Flow Margin | 30.50% | 29.17% | 31.19% | -4.09% | -4.47% | 23.76% | Upgrade
|
| Free Cash Flow Per Share | 9.17 | 8.68 | 8.71 | -1.18 | -1.17 | 6.65 | Upgrade
|
| Cash Interest Paid | 9.48 | 10.07 | 11.73 | 5.32 | 3.6 | 1.9 | Upgrade
|
| Cash Income Tax Paid | 127.24 | 126.86 | 126.48 | 108.16 | 127.01 | 131.49 | Upgrade
|
| Levered Free Cash Flow | 613.52 | 352.83 | 459.47 | -237.49 | -8.47 | 377.98 | Upgrade
|
| Unlevered Free Cash Flow | 619.02 | 358.69 | 466.72 | -234.8 | -7.29 | 378.77 | Upgrade
|
| Change in Net Working Capital | -140.85 | 108.02 | -20.91 | 1.08 | -78.93 | -59.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.