BenQ Medical Technology Corporation (TPEX:4116)
Taiwan
· Delayed Price · Currency is TWD 41.55
+0.15 (0.36%)
May 13, 2025, 1:02 PM CST
BenQ Medical Technology 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 | 104.41 | 104.83 | 114.58 | 180.24 | 28.84 | 62.05 | Upgrade
|
| Depreciation & Amortization | 257.08 | 249.51 | 224.45 | 222.03 | 97.07 | 81.34 | Upgrade
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| Other Amortization | 5.71 | 5.71 | 4.78 | 4.23 | 3.97 | 4.25 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.52 | 0.9 | 0.03 | -3.85 | -0.06 | -0.07 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -5.13 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -5.55 | -3.44 | -1.79 | -4.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.82 | 0.37 | 0.87 | 1.44 | - | - | Upgrade
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| Other Operating Activities | 127.55 | 118.59 | 146.57 | 118.12 | 17 | 17.51 | Upgrade
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| Change in Accounts Receivable | -8.59 | -7.33 | -1.45 | -90.49 | -4.73 | -6.72 | Upgrade
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| Change in Inventory | -289.25 | -191.85 | -40.81 | 1.32 | -7.07 | -25.8 | Upgrade
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| Change in Accounts Payable | 23.44 | 59.13 | -26.42 | 40.29 | 2.99 | 4.89 | Upgrade
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| Change in Unearned Revenue | 3.36 | -3.03 | -23.79 | 30.93 | - | - | Upgrade
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| Change in Other Net Operating Assets | -76.31 | -114.61 | 54.21 | -17.99 | -14.88 | 18.18 | Upgrade
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| Operating Cash Flow | 147.11 | 222.22 | 442.35 | 482.84 | 121.35 | 151.48 | Upgrade
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| Operating Cash Flow Growth | -65.13% | -49.76% | -8.39% | 297.90% | -19.89% | -10.49% | Upgrade
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| Capital Expenditures | -182.42 | -170.09 | -133.47 | -76.89 | -30.26 | -36.41 | Upgrade
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| Sale of Property, Plant & Equipment | 10.96 | 8.09 | 5.45 | 25.6 | 0.43 | 0.07 | Upgrade
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| Cash Acquisitions | -49.52 | -23.26 | - | 76.24 | - | -10.22 | Upgrade
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| Sale (Purchase) of Intangibles | -3.52 | -5.4 | -5.81 | -2.94 | -2.67 | -5.96 | Upgrade
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| Investment in Securities | 157.65 | 68.59 | -128.68 | -140.67 | -62.99 | -35.16 | Upgrade
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| Other Investing Activities | 40.66 | -11.15 | -16.47 | -6.88 | -3.28 | -16.38 | Upgrade
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| Investing Cash Flow | -26.21 | -133.22 | -278.98 | -125.54 | -98.77 | -104.06 | Upgrade
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| Short-Term Debt Issued | - | 134.23 | - | 73.85 | - | 27.76 | Upgrade
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| Long-Term Debt Issued | - | 316.09 | 871 | 235 | 360 | 140 | Upgrade
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| Total Debt Issued | 660.84 | 450.32 | 871 | 308.85 | 360 | 167.76 | Upgrade
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| Short-Term Debt Repaid | - | - | -14.6 | - | -29.96 | - | Upgrade
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| Long-Term Debt Repaid | - | -313.46 | -519.35 | -266.36 | -168.83 | -125.5 | Upgrade
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| Total Debt Repaid | -435.02 | -313.46 | -533.95 | -266.36 | -198.8 | -125.5 | Upgrade
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| Net Debt Issued (Repaid) | 225.81 | 136.86 | 337.06 | 42.49 | 161.2 | 42.26 | Upgrade
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| Common Dividends Paid | -89.13 | -89.13 | -165.61 | -77.14 | -44.57 | -60.16 | Upgrade
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| Other Financing Activities | -114.05 | -109.11 | -484.01 | -58.92 | -24.49 | -17.08 | Upgrade
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| Financing Cash Flow | 22.64 | -61.38 | -312.57 | -93.56 | 92.15 | -34.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.5 | 5.06 | -0.07 | 18.32 | 0.07 | -0 | Upgrade
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| Net Cash Flow | 151.04 | 32.68 | -149.28 | 282.05 | 114.8 | 12.43 | Upgrade
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| Free Cash Flow | -35.32 | 52.14 | 308.88 | 405.95 | 91.09 | 115.07 | Upgrade
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| Free Cash Flow Growth | - | -83.12% | -23.91% | 345.66% | -20.84% | -23.58% | Upgrade
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| Free Cash Flow Margin | -0.71% | 1.09% | 6.80% | 9.28% | 6.22% | 8.21% | Upgrade
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| Free Cash Flow Per Share | -0.79 | 1.16 | 6.89 | 9.05 | 2.04 | 2.57 | Upgrade
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| Cash Interest Paid | 34.01 | 34.01 | 27.83 | 17.58 | 3.86 | 4.02 | Upgrade
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| Cash Income Tax Paid | 112.08 | 112.08 | 109.93 | 65.29 | 16.24 | 25.53 | Upgrade
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| Levered Free Cash Flow | -381.64 | -8.6 | 224.2 | -135.76 | 71.13 | 88.52 | Upgrade
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| Unlevered Free Cash Flow | -358.23 | 12.79 | 241.66 | -124.61 | 73.57 | 91.03 | Upgrade
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| Change in Net Working Capital | 651.32 | 275.08 | 76.68 | 489.96 | 23.59 | 12.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.