Bioteque Corporation (TPEX:4107)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
123.00
-0.50 (-0.40%)
Apr 2, 2025, 1:30 PM CST

Bioteque 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
528.26452.55493.54431.26488.67
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Depreciation & Amortization
162.86155.96131.63122.2111.72
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Loss (Gain) From Sale of Assets
5.940.06---
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Loss (Gain) From Sale of Investments
-5.44-3.16-9.652.910.51
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Provision & Write-off of Bad Debts
----0.17
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Other Operating Activities
32.62.1625.35-18.11-16.86
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Change in Accounts Receivable
-0.9820.848.523.51-5.75
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Change in Inventory
-26.0637.07-16.8-49.773.13
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Change in Accounts Payable
-22.251.49-21.4372.0118.29
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Change in Unearned Revenue
19.46-6.8916.84-28.820.22
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Change in Other Net Operating Assets
8.2419.316.57-65.9714.42
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Operating Cash Flow
702.62679.38644.58469.25634.51
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Operating Cash Flow Growth
3.42%5.40%37.36%-26.05%1.78%
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Capital Expenditures
-98.13-72.76-726.83-550.87-171.78
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Sale of Property, Plant & Equipment
-0.08---
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Investment in Securities
-143.2541.99198.82-149.79-116.38
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Other Investing Activities
-100.74-24.84-51.82147.8812.31
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Investing Cash Flow
-342.12-55.52-579.83-552.77-275.85
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Short-Term Debt Issued
3070.51-84.03-
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Long-Term Debt Issued
-101.11446120.9-
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Total Debt Issued
30171.62446204.93-
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Short-Term Debt Repaid
-30-72.29-28.56-55.52-
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Long-Term Debt Repaid
-161.18-88.92-31.51-13.57-19.6
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Total Debt Repaid
-191.18-161.21-60.07-69.09-19.6
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Net Debt Issued (Repaid)
-161.1810.42385.93135.84-19.6
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Common Dividends Paid
-311.84-311.84-311.84-277.19-277.19
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Other Financing Activities
-9.99-9.94-5.32-91.385.8
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Financing Cash Flow
-483.01-311.3768.77-232.65-211
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Foreign Exchange Rate Adjustments
5.6524.0311.17-4.79-8.68
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Net Cash Flow
-116.86336.52144.69-320.96138.98
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Free Cash Flow
604.49606.62-82.25-81.63462.72
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Free Cash Flow Growth
-0.35%----4.40%
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Free Cash Flow Margin
29.17%31.19%-4.09%-4.47%23.76%
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Free Cash Flow Per Share
8.688.71-1.18-1.176.65
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Cash Interest Paid
10.0711.735.323.61.9
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Cash Income Tax Paid
126.86126.48108.16127.01131.49
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Levered Free Cash Flow
352.83459.47-237.49-8.47377.98
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Unlevered Free Cash Flow
358.69466.72-234.8-7.29378.77
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Change in Net Working Capital
108.02-20.911.08-78.93-59.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.