Meribank Biotech Co., Ltd (TPEX:4724)
Taiwan
· Delayed Price · Currency is TWD 16.60
-0.40 (-2.35%)
Jun 26, 2025, 1:43 PM CST
Meribank Biotech 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 | -94.71 | -125.35 | -102.13 | -99.19 | -54.46 | Upgrade
|
Depreciation & Amortization | 83.22 | 34.28 | 32.16 | 29.47 | 23.77 | Upgrade
|
Other Amortization | 0.81 | 2.25 | - | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | -0.01 | -0.07 | - | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | - | 5.67 | - | - | -5.86 | Upgrade
|
Loss (Gain) From Sale of Investments | -2.72 | - | -5.79 | -0.18 | - | Upgrade
|
Loss (Gain) on Equity Investments | 11.93 | 5.41 | 5.42 | 4.51 | 0.93 | Upgrade
|
Stock-Based Compensation | 2.51 | 1.17 | 0.02 | 0.34 | 1.14 | Upgrade
|
Provision & Write-off of Bad Debts | 1.23 | 3.84 | -0.59 | 5.28 | 4.14 | Upgrade
|
Other Operating Activities | -7.28 | -4.14 | -1.45 | -0.37 | -8.15 | Upgrade
|
Change in Accounts Receivable | -29.99 | 17.6 | -6.25 | -14.2 | 1.52 | Upgrade
|
Change in Inventory | -4.34 | 1.54 | -4.84 | -0.67 | -0.29 | Upgrade
|
Change in Accounts Payable | 1.85 | 3.29 | 2.3 | -0.24 | -0.34 | Upgrade
|
Change in Unearned Revenue | 22.83 | 12.22 | 10.52 | 33.6 | 56.08 | Upgrade
|
Change in Other Net Operating Assets | -23.42 | 12.58 | 29.31 | 18.66 | -36.24 | Upgrade
|
Operating Cash Flow | -38.09 | -29.7 | -41.33 | -23 | -17.74 | Upgrade
|
Capital Expenditures | -248.61 | -5.8 | -4.15 | -7.21 | -7.32 | Upgrade
|
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade
|
Cash Acquisitions | 15.44 | -4.42 | -1.27 | - | - | Upgrade
|
Sale (Purchase) of Intangibles | -95.58 | -0.88 | -0.09 | -0.31 | -0.21 | Upgrade
|
Investment in Securities | -14.49 | 83.62 | -23.03 | -75.83 | 47.2 | Upgrade
|
Other Investing Activities | -19.23 | -24.37 | -16.46 | -34.72 | -15.49 | Upgrade
|
Investing Cash Flow | -362.46 | 48.15 | -45.01 | -118.07 | 24.18 | Upgrade
|
Long-Term Debt Issued | 175 | - | - | - | - | Upgrade
|
Long-Term Debt Repaid | -38.76 | -22.78 | -20.34 | -17.98 | -11.99 | Upgrade
|
Net Debt Issued (Repaid) | 136.24 | -22.78 | -20.34 | -17.98 | -11.99 | Upgrade
|
Issuance of Common Stock | - | 311.6 | - | 300 | 1.23 | Upgrade
|
Other Financing Activities | 29.94 | 7.03 | -0.32 | -0.2 | 0.55 | Upgrade
|
Financing Cash Flow | 166.17 | 295.85 | -20.66 | 281.82 | -10.22 | Upgrade
|
Net Cash Flow | -234.37 | 314.3 | -106.99 | 140.76 | -3.77 | Upgrade
|
Free Cash Flow | -286.7 | -35.5 | -45.48 | -30.2 | -25.05 | Upgrade
|
Free Cash Flow Margin | -78.24% | -15.15% | -25.25% | -18.52% | -12.89% | Upgrade
|
Free Cash Flow Per Share | -3.60 | -0.56 | -0.72 | -0.50 | -0.48 | Upgrade
|
Cash Interest Paid | 10.7 | 0.85 | 0.99 | 1.13 | 0.74 | Upgrade
|
Cash Income Tax Paid | 0.03 | - | - | - | - | Upgrade
|
Levered Free Cash Flow | -330.4 | -11.46 | -43.73 | -55.04 | -27.46 | Upgrade
|
Unlevered Free Cash Flow | -323.71 | -10.93 | -43.12 | -54.33 | -27 | Upgrade
|
Change in Net Working Capital | 11.12 | -34.51 | 2.44 | 15.86 | 0.56 | Upgrade
|
Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.