Synmosa Biopharma Corporation (TPEX: 4114)
Taiwan
· Delayed Price · Currency is TWD 34.90
+0.20 (0.58%)
Nov 21, 2024, 1:30 PM CST
Synmosa Biopharma 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 | 718.07 | 594.83 | 799.09 | 303.86 | 638.11 | 47.09 | Upgrade
|
| Depreciation & Amortization | 336.77 | 334.83 | 315.64 | 297.29 | 296.7 | 256.36 | Upgrade
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| Other Amortization | 5.09 | 5.09 | 4.74 | 4.77 | 5.46 | 5.83 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.35 | -0.12 | -281.43 | -11.86 | -0.68 | -0.82 | Upgrade
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| Asset Writedown & Restructuring Costs | -8.71 | 10.86 | 15.22 | 8.21 | 44.32 | 17 | Upgrade
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| Loss (Gain) From Sale of Investments | -24.22 | -49.82 | -50.41 | -4.75 | -233.52 | 0.05 | Upgrade
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| Loss (Gain) on Equity Investments | 11.93 | 10.33 | 16.56 | 16.4 | 1.54 | 11.84 | Upgrade
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| Stock-Based Compensation | 12.99 | 17.21 | 22.47 | 10.64 | 4.3 | 9.45 | Upgrade
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| Provision & Write-off of Bad Debts | 5.49 | 6.74 | 3.41 | 1.82 | 9.94 | 3.37 | Upgrade
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| Other Operating Activities | -171.31 | -98.04 | -59.33 | -147.25 | -275.64 | -243.46 | Upgrade
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| Change in Accounts Receivable | -90.49 | -27.87 | -244.16 | -77.74 | -13.62 | -39.12 | Upgrade
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| Change in Inventory | -185.15 | -305.39 | -120.94 | 16.87 | -172.66 | -177.7 | Upgrade
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| Change in Accounts Payable | 37.2 | -8.09 | 147.95 | 65.26 | -114.81 | 114.31 | Upgrade
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| Change in Unearned Revenue | 9.39 | 1.21 | 46.36 | -2.44 | -1.85 | 11.99 | Upgrade
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| Change in Other Net Operating Assets | 79.61 | 20.15 | 15.08 | -26.21 | 51.51 | -61.08 | Upgrade
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| Operating Cash Flow | 736.99 | 511.93 | 630.25 | 454.86 | 254.4 | -44.88 | Upgrade
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| Operating Cash Flow Growth | 56.94% | -18.77% | 38.56% | 78.80% | - | - | Upgrade
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| Capital Expenditures | -245.92 | -207.04 | -129.3 | -93.06 | -154.41 | -183.37 | Upgrade
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| Sale of Property, Plant & Equipment | 4.11 | 1.62 | 305.18 | 240.57 | 9.65 | 1.19 | Upgrade
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| Cash Acquisitions | - | -48.83 | -95.86 | -7.52 | 82.91 | -244.36 | Upgrade
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| Sale (Purchase) of Intangibles | -47.36 | -53.48 | -55.03 | -49.07 | -22.8 | -18.87 | Upgrade
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| Investment in Securities | -379.03 | -402.88 | -96.92 | -2.12 | 90.55 | -27.29 | Upgrade
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| Other Investing Activities | 26.28 | -7.25 | 2.59 | -15.48 | 28.59 | -126.08 | Upgrade
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| Investing Cash Flow | -641.92 | -717.87 | -69.33 | 73.33 | 34.5 | -598.79 | Upgrade
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| Short-Term Debt Issued | - | 127.07 | - | 133 | - | 248.57 | Upgrade
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| Long-Term Debt Issued | - | 493 | 350 | - | 1,683 | 946.48 | Upgrade
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| Total Debt Issued | 447.8 | 620.07 | 350 | 133 | 1,683 | 1,195 | Upgrade
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| Short-Term Debt Repaid | - | -50 | -179.76 | - | -756 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,532 | -344.65 | -381.84 | -892.37 | -391.02 | Upgrade
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| Total Debt Repaid | -323.71 | -1,582 | -524.41 | -381.84 | -1,648 | -391.02 | Upgrade
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| Net Debt Issued (Repaid) | 124.09 | -962.15 | -174.41 | -248.84 | 35.05 | 804.03 | Upgrade
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| Issuance of Common Stock | - | 950 | 40.23 | 0.61 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -108.97 | -51.64 | - | -199.97 | Upgrade
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| Common Dividends Paid | -228.74 | -194.43 | -148.64 | -79.98 | -45.7 | -38.02 | Upgrade
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| Other Financing Activities | 252.93 | 243.83 | 43.84 | 82.28 | -101.14 | 97.16 | Upgrade
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| Financing Cash Flow | 148.28 | 37.24 | -347.95 | -297.57 | -111.78 | 663.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.77 | -0.39 | 6.52 | -0.81 | -3.88 | -1.5 | Upgrade
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| Net Cash Flow | 241.59 | -169.09 | 219.48 | 229.82 | 173.24 | 18.02 | Upgrade
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| Free Cash Flow | 491.07 | 304.89 | 500.95 | 361.81 | 100 | -228.25 | Upgrade
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| Free Cash Flow Growth | 72.60% | -39.14% | 38.46% | 261.83% | - | - | Upgrade
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| Free Cash Flow Margin | 9.14% | 5.93% | 11.42% | 11.18% | 3.29% | -8.52% | Upgrade
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| Free Cash Flow Per Share | 1.16 | 0.75 | 1.28 | 0.91 | 0.26 | -0.65 | Upgrade
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| Cash Interest Paid | 66.97 | 66.97 | 59.29 | 51.82 | 53.42 | 47.88 | Upgrade
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| Cash Income Tax Paid | 172.08 | 172.08 | 69.76 | 65.01 | 9.63 | 75.52 | Upgrade
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| Levered Free Cash Flow | 366.83 | 148.45 | 362.14 | 420.14 | -282.46 | -342.49 | Upgrade
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| Unlevered Free Cash Flow | 402.8 | 190.44 | 399.33 | 452.62 | -249.45 | -308.51 | Upgrade
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| Change in Net Working Capital | 111.08 | 291.68 | 47.14 | -165.34 | 472.14 | 311.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.