Sunmax Biotechnology Co., Ltd. (TPEX: 4728)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
276.00
-0.50 (-0.18%)
Dec 19, 2024, 12:36 PM CST

Sunmax Biotechnology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
698.95625.71533.83245.64238.08100.45
Upgrade
Depreciation & Amortization
94.7972.8358.1555.7633.814
Upgrade
Loss (Gain) From Sale of Assets
0.140.13-0.462.1-1.34-
Upgrade
Loss (Gain) From Sale of Investments
----8.32-1.91
Upgrade
Provision & Write-off of Bad Debts
---0.390.24-2.382.46
Upgrade
Other Operating Activities
-44.5417.9642.5218.34-1.9722.49
Upgrade
Change in Accounts Receivable
-0.25-0.233.341.8112.81-10.29
Upgrade
Change in Inventory
-58.2-19.88-19.05-29.416.1-18.01
Upgrade
Change in Accounts Payable
2.16-7.619.463.58-3.342.12
Upgrade
Change in Unearned Revenue
-129.19142.48-62.8611.0150.81154.85
Upgrade
Change in Other Net Operating Assets
-13.717.1780.03-65.846.0923.34
Upgrade
Operating Cash Flow
550.17848.56644.57243.28386.97289.51
Upgrade
Operating Cash Flow Growth
-29.51%31.65%164.95%-37.13%33.67%187.12%
Upgrade
Capital Expenditures
-73.8-107.66-154.58-253.02-129.87-13.68
Upgrade
Sale of Property, Plant & Equipment
0.420.420.513.10.61-
Upgrade
Sale (Purchase) of Intangibles
-3.5-2.73-0.59-2.4-0.23-
Upgrade
Investment in Securities
88.76125-136.4339.6828.88102.37
Upgrade
Other Investing Activities
0.29-30.1-85.53-72.53-1.29-6.51
Upgrade
Investing Cash Flow
11.2-16.04-376.62-285.17-101.982.18
Upgrade
Long-Term Debt Repaid
--22.97-39.16-24.39-14.81-34.05
Upgrade
Net Debt Issued (Repaid)
-22.55-22.97-39.16-24.39-14.81-34.05
Upgrade
Common Dividends Paid
-599.09-517.4-239.64-108.93-81.7-65.36
Upgrade
Other Financing Activities
0.79-9.43-2.411.351.132.82
Upgrade
Financing Cash Flow
-620.86-549.8-281.21-131.97-95.38-96.59
Upgrade
Foreign Exchange Rate Adjustments
-3.69-17.330.01-2.185.39-5.94
Upgrade
Net Cash Flow
-63.17265.39-13.25-176.03195.09269.16
Upgrade
Free Cash Flow
476.37740.9489.99-9.74257.11275.82
Upgrade
Free Cash Flow Growth
-32.31%51.21%---6.79%186.98%
Upgrade
Free Cash Flow Margin
27.32%43.87%35.00%-0.94%30.04%46.42%
Upgrade
Free Cash Flow Per Share
8.7413.598.98-0.184.715.06
Upgrade
Cash Interest Paid
6.092.941.352.812.922.74
Upgrade
Cash Income Tax Paid
280.53259.68199.7492.59100.6930.16
Upgrade
Levered Free Cash Flow
290.94612.07412.527.73152.81284.61
Upgrade
Unlevered Free Cash Flow
294.74613.91413.369.48154.63286.32
Upgrade
Change in Net Working Capital
293.71-92.23-30.3920.46-43.23-176.6
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.