Genomics BioSci & Tech. Co.,Ltd. (TPEX: 4195)
Taiwan
· Delayed Price · Currency is TWD 19.20
+0.10 (0.52%)
Dec 31, 2024, 3:00 PM CST
Genomics BioSci & Tech. Co.,Ltd. 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 | Jun '24 Jun 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 | -158.49 | -168.07 | 71.6 | 18.74 | 0.62 | 84.94 | Upgrade
|
| Depreciation & Amortization | 53.3 | 39.37 | 32.52 | 33.23 | 34.84 | 38.88 | Upgrade
|
| Other Amortization | 0.77 | 0.61 | 0.46 | 0.73 | 0.37 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -65.18 | 4.04 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 39.07 | 65.29 | -124.76 | 9.31 | 6.98 | -100.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 16.48 | 19.56 | 18.88 | 13.46 | -2.89 | 3.05 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.63 | 0.91 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -4.85 | -3.09 | 1.86 | -0.57 | 4.06 | 3.86 | Upgrade
|
| Other Operating Activities | 4 | 3.29 | 0.19 | -4.87 | -3.73 | -78.04 | Upgrade
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| Change in Accounts Receivable | 26.48 | -0.78 | -20.16 | -6.61 | 4.98 | -18.56 | Upgrade
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| Change in Inventory | -33.59 | -10.82 | -20.58 | 1.84 | -14.44 | 5.86 | Upgrade
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| Change in Accounts Payable | 3.34 | -10.73 | 13.05 | -0.51 | -5.52 | 3.29 | Upgrade
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| Change in Unearned Revenue | 2.89 | -7.28 | 1.11 | 7.15 | -25.14 | 38.59 | Upgrade
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| Change in Other Net Operating Assets | -28.76 | -24 | 3.81 | -34.48 | -23 | 24.46 | Upgrade
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| Operating Cash Flow | -79.35 | -96.02 | -21.13 | -27.76 | -18.83 | 78.34 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 36.46% | Upgrade
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| Capital Expenditures | -208.66 | -150.26 | -94.08 | -93.59 | -42.69 | -20.98 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 7.93 | - | - | Upgrade
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| Divestitures | - | - | - | -134.84 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.77 | -1.11 | -0.15 | -1.23 | -3.74 | -0.63 | Upgrade
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| Investment in Securities | -19 | -7 | 123.47 | -40.42 | -72.82 | 0.04 | Upgrade
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| Other Investing Activities | -5.34 | 0.63 | -0.41 | -55.49 | -3.64 | 111.43 | Upgrade
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| Investing Cash Flow | -233.48 | -157.74 | 28.83 | -317.64 | -122.89 | 89.85 | Upgrade
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| Short-Term Debt Issued | - | 50 | 50 | - | 50 | - | Upgrade
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| Long-Term Debt Issued | - | 147.08 | 90 | 35.02 | - | - | Upgrade
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| Total Debt Issued | 299.7 | 197.08 | 140 | 35.02 | 50 | - | Upgrade
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| Short-Term Debt Repaid | - | -50 | - | -50 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -100.32 | -8.16 | -7.2 | -7.06 | -9.12 | Upgrade
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| Total Debt Repaid | -96.27 | -150.32 | -8.16 | -57.2 | -7.06 | -9.12 | Upgrade
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| Net Debt Issued (Repaid) | 203.43 | 46.76 | 131.84 | -22.18 | 42.94 | -9.12 | Upgrade
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| Issuance of Common Stock | - | 150.4 | 65.52 | - | - | - | Upgrade
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| Common Dividends Paid | -7.1 | -7.1 | -0 | -0.04 | -69.47 | - | Upgrade
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| Other Financing Activities | 108.68 | - | - | 0.08 | 243.91 | 1.62 | Upgrade
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| Financing Cash Flow | 305.01 | 190.06 | 197.35 | -22.13 | 217.38 | -7.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.32 | -0.27 | 4.46 | -1.92 | 0.15 | -0.32 | Upgrade
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| Net Cash Flow | -7.5 | -63.97 | 209.51 | -369.45 | 75.81 | 160.37 | Upgrade
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| Free Cash Flow | -288.02 | -246.28 | -115.21 | -121.35 | -61.53 | 57.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 46.57% | Upgrade
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| Free Cash Flow Margin | -69.06% | -62.17% | -27.50% | -31.12% | -13.88% | 13.41% | Upgrade
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| Free Cash Flow Per Share | -3.98 | -3.46 | -1.81 | -2.01 | -1.02 | 0.95 | Upgrade
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| Cash Interest Paid | 5.79 | 4.79 | 1.98 | 1.67 | 1 | 1.05 | Upgrade
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| Cash Income Tax Paid | 0.15 | 0.81 | 0.01 | - | 2.81 | 0 | Upgrade
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| Levered Free Cash Flow | -262.69 | -219.67 | -104.84 | -123.73 | -57.84 | 92.72 | Upgrade
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| Unlevered Free Cash Flow | -259.07 | -216.68 | -103.6 | -122.68 | -57.21 | 93.38 | Upgrade
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| Change in Net Working Capital | 39.21 | 54.73 | 22.31 | 43.92 | 50.48 | -70.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.