Microbio Co., Ltd. (TPEX: 4128)
Taiwan
· Delayed Price · Currency is TWD 37.05
+1.20 (3.35%)
Nov 22, 2024, 1:30 PM 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 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 | -873.89 | -1,180 | 211.2 | 49.42 | 664.17 | -233.5 | Upgrade
|
| Depreciation & Amortization | 255.85 | 240.07 | 237.87 | 265.07 | 208.19 | 187.71 | Upgrade
|
| Other Amortization | 5.33 | 5.33 | 4.61 | 5.14 | 3.92 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 2.1 | 1.43 | 2.69 | 1.37 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -3.7 | 6.45 | 18.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.19 | -65.97 | -22.39 | 8.19 | -6.07 | -39.49 | Upgrade
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| Loss (Gain) on Equity Investments | 692.82 | 1,052 | -235.94 | -719.45 | -1,652 | 219.39 | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.4 | 0.11 | 820.6 | 932.61 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.54 | Upgrade
|
| Other Operating Activities | -167.86 | -221.21 | -55.96 | -488.15 | -152.31 | -34.7 | Upgrade
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| Change in Accounts Receivable | -219.65 | 11.84 | 2.11 | -12.42 | 6.25 | -5.25 | Upgrade
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| Change in Inventory | -23.51 | 12.75 | -11.53 | -6.09 | -8.53 | 25.59 | Upgrade
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| Change in Accounts Payable | -21.98 | 44.06 | -7.38 | 10.92 | -1.76 | -27.77 | Upgrade
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| Change in Unearned Revenue | 854.04 | -5.53 | 2.7 | 82.39 | 92.16 | 5.87 | Upgrade
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| Change in Other Net Operating Assets | 22.4 | -12.77 | 14.07 | 40.63 | 13.74 | -48.05 | Upgrade
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| Operating Cash Flow | 514.7 | -118.75 | 141.57 | 53.98 | 109.82 | 72.36 | Upgrade
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| Operating Cash Flow Growth | 13523.61% | - | 162.25% | -50.84% | 51.77% | 356.55% | Upgrade
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| Capital Expenditures | -40.6 | -44.78 | -38.88 | -87.22 | -54.14 | -285.59 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 10.28 | 0.08 | 0.57 | 0.98 | Upgrade
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| Sale (Purchase) of Intangibles | -9.57 | -3.27 | -4.24 | -16.75 | -25.69 | -6.77 | Upgrade
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| Investment in Securities | -56.23 | -211.74 | 318.31 | -49.2 | -516.9 | -428.16 | Upgrade
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| Other Investing Activities | 7.05 | 48.7 | 49.09 | 160.68 | 4.58 | 7.52 | Upgrade
|
| Investing Cash Flow | -103.67 | -211 | 334.56 | 7.6 | -591.58 | -712.01 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1 | -123.76 | -25.25 | Upgrade
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| Long-Term Debt Repaid | - | -135.25 | -134.94 | -131.3 | -126.7 | -128.47 | Upgrade
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| Total Debt Repaid | -149.76 | -135.25 | -134.94 | -132.3 | -250.45 | -153.72 | Upgrade
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| Net Debt Issued (Repaid) | -149.76 | -135.25 | -134.94 | -132.3 | -250.45 | -153.72 | 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 | -299.62 | Upgrade
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| Common Dividends Paid | -20.44 | -20.44 | -18.65 | - | - | - | Upgrade
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| Other Financing Activities | -9.89 | -7.38 | -7.69 | -18.77 | -16.91 | 114.88 | Upgrade
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| Financing Cash Flow | -180.09 | -163.08 | -67.12 | -42.19 | -172.89 | -338.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.97 | -22.2 | -2.64 | 26.65 | 33.16 | -97.16 | Upgrade
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| Net Cash Flow | 201.98 | -515.03 | 406.36 | 46.05 | -621.5 | -1,075 | Upgrade
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| Free Cash Flow | 474.1 | -163.53 | 102.69 | -33.24 | 55.68 | -213.23 | Upgrade
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| Free Cash Flow Margin | 28.19% | -10.28% | 5.96% | -1.87% | 3.48% | -14.54% | Upgrade
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| Free Cash Flow Per Share | 0.81 | -0.28 | 0.17 | -0.06 | 0.10 | -0.37 | Upgrade
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| Cash Interest Paid | 7.38 | 7.38 | 6.1 | 6.23 | 7.33 | 6.94 | Upgrade
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| Cash Income Tax Paid | 0.93 | 0.93 | -4.74 | 0.01 | 8.96 | 12.47 | Upgrade
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| Levered Free Cash Flow | -151.33 | 22.87 | 144.66 | 325.54 | 273.75 | -298.14 | Upgrade
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| Unlevered Free Cash Flow | -145.15 | 27.49 | 148.47 | 329.43 | 278.33 | -292.21 | Upgrade
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| Change in Net Working Capital | 194.44 | -29.87 | -17.94 | -69.31 | 95.35 | 88.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.