Mycenax Biotech Inc. (TPEX:4726)
Taiwan
· Delayed Price · Currency is TWD 39.10
-0.40 (-1.01%)
Jun 13, 2025, 1:30 PM CST
Mycenax Biotech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -460.65 | -467.13 | -682.85 | -453.63 | -89.86 | 30.95 | Upgrade
|
| Depreciation & Amortization | 290.86 | 295.31 | 304.14 | 264.97 | 160.11 | 135.19 | Upgrade
|
| Other Amortization | 7.9 | 7.9 | 10.64 | 17.58 | 7.71 | 2.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 20.11 | -0.13 | 2.74 | Upgrade
|
| Loss (Gain) on Equity Investments | 16.12 | 12.94 | 8.7 | 0.76 | - | - | Upgrade
|
| Stock-Based Compensation | 6.34 | 6.96 | 7.7 | 9.81 | 11.18 | 6.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.97 | 0.05 | -1.13 | 31.16 | -7.16 | 10.87 | Upgrade
|
| Other Operating Activities | 22.3 | 26.04 | 88.41 | -2.17 | -33.28 | -7.07 | Upgrade
|
| Change in Accounts Receivable | -7.74 | -82.26 | 23.92 | 17.79 | -144.69 | -53.48 | Upgrade
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| Change in Inventory | 13.03 | 11.5 | 58.13 | -89.51 | -78.37 | -27.95 | Upgrade
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| Change in Accounts Payable | 2.11 | -9.42 | -8.47 | -2.15 | 14.36 | 15.62 | Upgrade
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| Change in Unearned Revenue | 62.53 | 43.57 | 45.01 | -9.84 | 26.21 | 34.22 | Upgrade
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| Change in Other Net Operating Assets | 30.16 | -37.15 | 14.63 | 44.95 | -12.33 | 24.34 | Upgrade
|
| Operating Cash Flow | -16.07 | -191.68 | -131.18 | -150.19 | -146.23 | 174.17 | Upgrade
|
| Capital Expenditures | -216.96 | -330.43 | -295.63 | -626.94 | -1,098 | -260.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.28 | 1.43 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -13.1 | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -0.08 | -1.97 | -12.04 | -14.98 | -2.04 | Upgrade
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| Investment in Securities | 9.6 | 141.12 | -132.3 | -107.01 | 89.97 | 22.12 | Upgrade
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| Other Investing Activities | -11.47 | 14.46 | -13.24 | 0.75 | -8.65 | 83.22 | Upgrade
|
| Investing Cash Flow | -218.91 | -174.93 | -443.15 | -745.24 | -1,031 | -168.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 50 | - | 100 | Upgrade
|
| Long-Term Debt Issued | - | 123.12 | - | 272.2 | 490 | - | Upgrade
|
| Total Debt Issued | 223.12 | 123.12 | - | 322.2 | 490 | 100 | Upgrade
|
| Short-Term Debt Repaid | - | - | -100 | - | -50 | - | Upgrade
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| Long-Term Debt Repaid | - | -42.51 | -146.32 | -36.99 | -29.61 | -18.3 | Upgrade
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| Total Debt Repaid | -13.05 | -42.51 | -246.32 | -36.99 | -79.61 | -18.3 | Upgrade
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| Net Debt Issued (Repaid) | 210.08 | 80.61 | -246.32 | 285.22 | 410.39 | 81.7 | Upgrade
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| Issuance of Common Stock | 33.3 | 35.97 | 16.59 | 1,647 | 766.03 | 10.18 | Upgrade
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| Other Financing Activities | - | - | - | - | -2.92 | - | Upgrade
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| Financing Cash Flow | 243.37 | 116.58 | -229.73 | 1,932 | 1,174 | 91.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | 0.33 | -0.04 | - | - | - | Upgrade
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| Net Cash Flow | 8.6 | -249.7 | -804.1 | 1,036 | -4.21 | 97.47 | Upgrade
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| Free Cash Flow | -233.03 | -522.11 | -426.81 | -777.12 | -1,244 | -86.04 | Upgrade
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| Free Cash Flow Margin | -32.12% | -76.34% | -65.40% | -106.12% | -160.71% | -12.93% | Upgrade
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| Free Cash Flow Per Share | -1.13 | -2.54 | -2.08 | -4.70 | -8.38 | -0.67 | Upgrade
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| Cash Interest Paid | 28.05 | 26.56 | 23.07 | 23.04 | 27.47 | 1.58 | Upgrade
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| Cash Income Tax Paid | - | 2.21 | 6.85 | 0.27 | 0.29 | -0.29 | Upgrade
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| Levered Free Cash Flow | -79.79 | -489.76 | -6.76 | -662.5 | -1,168 | -82.2 | Upgrade
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| Unlevered Free Cash Flow | -62.57 | -473.41 | 7.9 | -652.86 | -1,167 | -81.66 | Upgrade
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| Change in Net Working Capital | -133.08 | 164.62 | -359.34 | 28.13 | 179.69 | -14.52 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.