Mycenax Biotech Inc. (TPEX:4726)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
37.50
+0.20 (0.54%)
Apr 2, 2025, 1:30 PM CST

Mycenax Biotech Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-467.13-682.85-453.63-89.8630.95
Upgrade
Depreciation & Amortization
295.31304.14264.97160.11135.19
Upgrade
Other Amortization
7.910.6417.587.712.01
Upgrade
Loss (Gain) From Sale of Assets
--20.11-0.132.74
Upgrade
Loss (Gain) on Equity Investments
12.948.70.76--
Upgrade
Stock-Based Compensation
6.967.79.8111.186.76
Upgrade
Provision & Write-off of Bad Debts
0.05-1.1331.16-7.1610.87
Upgrade
Other Operating Activities
26.0488.41-2.17-33.28-7.07
Upgrade
Change in Accounts Receivable
-82.2623.9217.79-144.69-53.48
Upgrade
Change in Inventory
11.558.13-89.51-78.37-27.95
Upgrade
Change in Accounts Payable
-9.42-8.47-2.1514.3615.62
Upgrade
Change in Unearned Revenue
43.5745.01-9.8426.2134.22
Upgrade
Change in Other Net Operating Assets
-37.1514.6344.95-12.3324.34
Upgrade
Operating Cash Flow
-191.68-131.18-150.19-146.23174.17
Upgrade
Capital Expenditures
-330.43-295.63-626.94-1,098-260.22
Upgrade
Sale of Property, Plant & Equipment
---0.281.43
Upgrade
Cash Acquisitions
-----13.1
Upgrade
Sale (Purchase) of Intangibles
-0.08-1.97-12.04-14.98-2.04
Upgrade
Investment in Securities
141.12-132.3-107.0189.9722.12
Upgrade
Other Investing Activities
14.46-13.240.75-8.6583.22
Upgrade
Investing Cash Flow
-174.93-443.15-745.24-1,031-168.58
Upgrade
Short-Term Debt Issued
--50-100
Upgrade
Long-Term Debt Issued
123.12-272.2490-
Upgrade
Total Debt Issued
123.12-322.2490100
Upgrade
Short-Term Debt Repaid
--100--50-
Upgrade
Long-Term Debt Repaid
-42.51-146.32-36.99-29.61-18.3
Upgrade
Total Debt Repaid
-42.51-246.32-36.99-79.61-18.3
Upgrade
Net Debt Issued (Repaid)
80.61-246.32285.22410.3981.7
Upgrade
Issuance of Common Stock
35.9716.591,647766.0310.18
Upgrade
Other Financing Activities
----2.92-
Upgrade
Financing Cash Flow
116.58-229.731,9321,17491.88
Upgrade
Foreign Exchange Rate Adjustments
0.33-0.04---
Upgrade
Net Cash Flow
-249.7-804.11,036-4.2197.47
Upgrade
Free Cash Flow
-522.11-426.81-777.12-1,244-86.04
Upgrade
Free Cash Flow Margin
-76.34%-65.40%-106.12%-160.71%-12.93%
Upgrade
Free Cash Flow Per Share
-2.54-2.08-4.70-8.38-0.67
Upgrade
Cash Interest Paid
26.5623.0723.0427.471.58
Upgrade
Cash Income Tax Paid
2.216.850.270.29-0.29
Upgrade
Levered Free Cash Flow
-489.76-6.76-662.5-1,168-82.2
Upgrade
Unlevered Free Cash Flow
-473.417.9-652.86-1,167-81.66
Upgrade
Change in Net Working Capital
164.62-359.3428.13179.69-14.52
Upgrade
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.