Microbio Co., Ltd. (TPEX:4128)
Taiwan
· Delayed Price · Currency is TWD 24.00
+0.15 (0.63%)
May 14, 2025, 9:00 AM CST
Microbio 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 | -1,110 | -1,101 | -1,180 | 211.2 | 49.42 | 664.17 | Upgrade
|
| Depreciation & Amortization | 263.95 | 261.03 | 240.07 | 237.87 | 265.07 | 208.19 | Upgrade
|
| Other Amortization | 5.55 | 5.55 | 5.33 | 4.61 | 5.14 | 3.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.41 | -4.6 | 0.01 | 2.1 | 1.43 | 2.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.13 | - | - | - | -3.7 | 6.45 | Upgrade
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| Loss (Gain) From Sale of Investments | 35.99 | 3.21 | -65.97 | -22.39 | 8.19 | -6.07 | Upgrade
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| Loss (Gain) on Equity Investments | 899.78 | 933.23 | 1,052 | -235.94 | -719.45 | -1,652 | Upgrade
|
| Stock-Based Compensation | 9.2 | 3.6 | 0.4 | 0.11 | 820.6 | 932.61 | Upgrade
|
| Other Operating Activities | -174.33 | -181.26 | -221.21 | -55.96 | -488.15 | -152.31 | Upgrade
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| Change in Accounts Receivable | 4.68 | -219.62 | 11.84 | 2.11 | -12.42 | 6.25 | Upgrade
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| Change in Inventory | -5.47 | -22.75 | 12.75 | -11.53 | -6.09 | -8.53 | Upgrade
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| Change in Accounts Payable | -18.95 | -23.35 | 44.06 | -7.38 | 10.92 | -1.76 | Upgrade
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| Change in Unearned Revenue | 826.36 | 843.53 | -5.53 | 2.7 | 82.39 | 92.16 | Upgrade
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| Change in Other Net Operating Assets | -6.77 | 32.13 | -12.77 | 14.07 | 40.63 | 13.74 | Upgrade
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| Operating Cash Flow | 725.51 | 529.9 | -118.75 | 141.57 | 53.98 | 109.82 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 162.25% | -50.84% | 51.77% | Upgrade
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| Capital Expenditures | -31.99 | -22.58 | -44.78 | -38.88 | -87.22 | -54.14 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.07 | 0.08 | 10.28 | 0.08 | 0.57 | Upgrade
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| Divestitures | 25.93 | 25.93 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.69 | -17.66 | -3.27 | -4.24 | -16.75 | -25.69 | Upgrade
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| Investment in Securities | -521.82 | -292.54 | -211.74 | 318.31 | -49.2 | -516.9 | Upgrade
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| Other Investing Activities | 7.08 | 4.73 | 48.7 | 49.09 | 160.68 | 4.58 | Upgrade
|
| Investing Cash Flow | -537.47 | -302.05 | -211 | 334.56 | 7.6 | -591.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1 | -123.76 | Upgrade
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| Long-Term Debt Repaid | - | -157 | -135.25 | -134.94 | -131.3 | -126.7 | Upgrade
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| Total Debt Repaid | -153.34 | -157 | -135.25 | -134.94 | -132.3 | -250.45 | Upgrade
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| Net Debt Issued (Repaid) | -153.34 | -157 | -135.25 | -134.94 | -132.3 | -250.45 | Upgrade
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| Issuance of Common Stock | - | - | - | 94.16 | 108.87 | 236.93 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -142.46 | Upgrade
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| Common Dividends Paid | - | - | -20.44 | -18.65 | - | - | Upgrade
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| Other Financing Activities | -7.94 | -9.87 | -7.38 | -7.69 | -18.77 | -16.91 | Upgrade
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| Financing Cash Flow | -161.28 | -166.86 | -163.08 | -67.12 | -42.19 | -172.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.33 | -4.75 | -22.2 | -2.64 | 26.65 | 33.16 | Upgrade
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| Net Cash Flow | 25.44 | 56.24 | -515.03 | 406.36 | 46.05 | -621.5 | Upgrade
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| Free Cash Flow | 693.53 | 507.32 | -163.53 | 102.69 | -33.24 | 55.68 | Upgrade
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| Free Cash Flow Margin | 39.25% | 29.45% | -10.28% | 5.96% | -1.86% | 3.48% | Upgrade
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| Free Cash Flow Per Share | 1.18 | 0.86 | -0.28 | 0.17 | -0.06 | 0.10 | Upgrade
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| Cash Interest Paid | 10.13 | 10.13 | 7.38 | 6.1 | 6.23 | 7.33 | Upgrade
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| Cash Income Tax Paid | 0.58 | 0.58 | 0.93 | -4.74 | 0.01 | 8.96 | Upgrade
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| Levered Free Cash Flow | -19.92 | -231.35 | -93.53 | 144.66 | 325.54 | 273.75 | Upgrade
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| Unlevered Free Cash Flow | -13.43 | -225.02 | -88.92 | 148.47 | 329.43 | 278.33 | Upgrade
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| Change in Net Working Capital | -38.79 | 172.83 | -29.87 | -17.94 | -69.31 | 95.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.