Medeon Biodesign, Inc. (TPEX:6499)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.65
+0.95 (2.17%)
Apr 2, 2025, 1:30 PM CST

Medeon Biodesign 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
-805.51-1,205-433.762,078-192.74
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Depreciation & Amortization
96.6993.6261.7758.0282.13
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Other Amortization
1.982.052.030.992.14
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Loss (Gain) From Sale of Assets
-13.01---
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Loss (Gain) From Sale of Investments
2.28399.15-0.68-2,507-
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Loss (Gain) on Equity Investments
--13.54-47.69-19.66-
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Stock-Based Compensation
9.7315.693.115.950.5
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Provision & Write-off of Bad Debts
13.410.58--0.36-0.33
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Other Operating Activities
-145.65-89.68-76.96-2,607-185.29
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Change in Accounts Receivable
-9.47-9.995.339.65-92.07
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Change in Inventory
-23.33-0.71-4.4-10.04-11.9
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Change in Accounts Payable
6.641.422.874.422.55
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Change in Unearned Revenue
1.412.250.21-8.18-6.52
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Change in Other Net Operating Assets
19.1835.726.8636.5621.78
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Operating Cash Flow
-832.67-755.08-461.34-293.38-151.27
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Capital Expenditures
-74.3-55.29-140.57-8.32-20.16
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Cash Acquisitions
---165.894.21-
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Divestitures
---450.92-
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Sale (Purchase) of Intangibles
-0.47-0.52-0.15-0.7-0.99
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Investment in Securities
209.921,643552.91-535.92270.12
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Other Investing Activities
0.068.6417.13-0.83-3.34
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Investing Cash Flow
135.211,596263.44-90.64245.63
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Long-Term Debt Issued
----12.94
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Long-Term Debt Repaid
-50.53-47.89-29.17-17.4-21.36
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Total Debt Repaid
-50.53-47.89-29.17-17.4-21.36
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Net Debt Issued (Repaid)
-50.53-47.89-29.17-17.4-8.42
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Issuance of Common Stock
3.850.23-10.10.08
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Repurchase of Common Stock
-----20.48
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Common Dividends Paid
--43.82-73.03--
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Other Financing Activities
-0.911.053.4594.65
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Financing Cash Flow
-46.68-90.57-101.16-3.9565.84
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Foreign Exchange Rate Adjustments
19.554.0947.64-4.89-4.12
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Net Cash Flow
-724.59754.07-251.42-392.81656.07
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Free Cash Flow
-906.97-810.36-601.91-301.69-171.44
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Free Cash Flow Margin
-309.75%-412.90%-201.77%-437.51%-139.31%
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Free Cash Flow Per Share
-9.84-8.80-6.54-3.28-1.87
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Cash Interest Paid
5.566.644.61.553.28
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Cash Income Tax Paid
86.8159.9469.214.3539.24
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Levered Free Cash Flow
-561.07-455.87-416.46-89.12-213.07
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Unlevered Free Cash Flow
-557.6-451.72-413.2-88.48-212.21
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Change in Net Working Capital
37.71-17.4634.49-165.3162.24
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.