DIVA Laboratories, Ltd. (TPEX:4153)
Taiwan
· Delayed Price · Currency is TWD 42.10
-0.15 (-0.36%)
Apr 24, 2025, 1:30 PM CST
DIVA Laboratories Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 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 | 93.66 | 73.62 | 49.66 | 21.86 | 17.42 | Upgrade
|
| Depreciation & Amortization | 10.08 | 8.3 | 8.36 | 11.57 | 15.62 | Upgrade
|
| Other Amortization | 0.87 | 0.77 | 1.73 | 2.14 | 3.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.07 | -0.93 | -2.85 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.56 | - | 3.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 22.12 | 9.03 | 48.18 | -2.34 | 29.57 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.71 | 7.16 | 1.03 | -2.16 | -1.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.87 | 6.62 | 0.53 | 1.47 | -0.56 | Upgrade
|
| Other Operating Activities | -0.99 | 19.27 | 19.37 | -2.86 | -11.17 | Upgrade
|
| Change in Accounts Receivable | -50.21 | 70.14 | -91.57 | -3.71 | 17.23 | Upgrade
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| Change in Inventory | 45.78 | 89.18 | 28.01 | -103.46 | -71.42 | Upgrade
|
| Change in Accounts Payable | 9.62 | -24.09 | -18.72 | 57.47 | -5.43 | Upgrade
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| Change in Unearned Revenue | -2.6 | 0.29 | 2.61 | 0.61 | 0 | Upgrade
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| Change in Other Net Operating Assets | 7.16 | -12.28 | 12.76 | 9.17 | -13.29 | Upgrade
|
| Operating Cash Flow | 123.14 | 252.91 | 73.19 | -11.39 | -16.64 | Upgrade
|
| Operating Cash Flow Growth | -51.31% | 245.57% | - | - | - | Upgrade
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| Capital Expenditures | -1.5 | -7.49 | -10.34 | -12.14 | -20.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 5.41 | 11.95 | 0.12 | Upgrade
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| Sale (Purchase) of Intangibles | -0.63 | -0.2 | -1.07 | -0.71 | -1.01 | Upgrade
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| Investment in Securities | - | - | - | 3.9 | -42.45 | Upgrade
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| Other Investing Activities | 5.99 | 4.48 | 0.96 | -0.39 | 58.79 | Upgrade
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| Investing Cash Flow | 3.86 | -3.2 | -5.05 | 2.62 | -5.3 | Upgrade
|
| Short-Term Debt Issued | 50 | 240 | 175 | 95 | 47 | Upgrade
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| Total Debt Issued | 50 | 240 | 175 | 95 | 47 | Upgrade
|
| Short-Term Debt Repaid | -50 | -240 | -175 | -95 | -47 | Upgrade
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| Long-Term Debt Repaid | -2.53 | -0.13 | -0.13 | -0.13 | -0.13 | Upgrade
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| Total Debt Repaid | -52.53 | -240.13 | -175.13 | -95.13 | -47.13 | Upgrade
|
| Net Debt Issued (Repaid) | -2.53 | -0.13 | -0.13 | -0.13 | -0.13 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -160.54 | Upgrade
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| Common Dividends Paid | -73.34 | -58.67 | -21.71 | -15.25 | - | Upgrade
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| Other Financing Activities | -0.21 | -0.33 | -0.2 | -0.11 | -0.06 | Upgrade
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| Financing Cash Flow | -76.07 | -59.13 | -22.04 | -15.49 | -160.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.3 | -0.02 | 0.99 | -0.22 | -0.24 | Upgrade
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| Net Cash Flow | 52.22 | 190.56 | 47.09 | -24.48 | -182.9 | Upgrade
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| Free Cash Flow | 121.63 | 245.43 | 62.84 | -23.53 | -37.4 | Upgrade
|
| Free Cash Flow Growth | -50.44% | 290.54% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.11% | 27.46% | 6.62% | -3.30% | -5.08% | Upgrade
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| Free Cash Flow Per Share | 2.06 | 4.17 | 1.07 | -0.40 | -0.56 | Upgrade
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| Cash Interest Paid | 0.21 | 0.33 | 0.2 | 0.11 | 0.06 | Upgrade
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| Cash Income Tax Paid | 17.03 | 22.51 | 3.52 | 10.04 | 14.34 | Upgrade
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| Levered Free Cash Flow | 99.4 | 235.62 | 39.16 | -26.96 | -47.93 | Upgrade
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| Unlevered Free Cash Flow | 99.53 | 235.83 | 39.29 | -26.89 | -47.9 | Upgrade
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| Change in Net Working Capital | -21.24 | -176.86 | 12.41 | 41.88 | 89.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.