Medeon Biodesign, Inc. (TPEX: 6499)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.15
+0.15 (0.38%)
Dec 27, 2024, 1:30 PM CST

Medeon Biodesign Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-801.29-1,205-433.762,078-192.74-261.99
Upgrade
Depreciation & Amortization
93.5193.6261.7758.0282.1377.21
Upgrade
Other Amortization
22.052.030.992.142.05
Upgrade
Loss (Gain) From Sale of Assets
0.0913.01---0.04
Upgrade
Loss (Gain) From Sale of Investments
2.99399.15-0.68-2,507--
Upgrade
Loss (Gain) on Equity Investments
--13.54-47.69-19.66--
Upgrade
Stock-Based Compensation
13.6315.693.115.950.57.19
Upgrade
Provision & Write-off of Bad Debts
4.090.58--0.36-0.330.6
Upgrade
Other Operating Activities
-151.22-89.68-76.96-2,607-185.294.37
Upgrade
Change in Accounts Receivable
-38.77-9.995.339.65-92.07-26.71
Upgrade
Change in Inventory
-21.46-0.71-4.4-10.04-11.9-22.45
Upgrade
Change in Accounts Payable
12.831.422.874.422.5512.84
Upgrade
Change in Unearned Revenue
3.712.250.21-8.18-6.52-61.24
Upgrade
Change in Other Net Operating Assets
14.3835.726.8636.5621.7826.11
Upgrade
Operating Cash Flow
-865.51-755.08-461.34-293.38-151.27-241.99
Upgrade
Capital Expenditures
-65.62-55.29-140.57-8.32-20.16-48.9
Upgrade
Cash Acquisitions
---165.894.21--
Upgrade
Divestitures
---450.92--
Upgrade
Sale (Purchase) of Intangibles
-0.57-0.52-0.15-0.7-0.99-2.43
Upgrade
Investment in Securities
194.591,643552.91-535.92270.12-268.36
Upgrade
Other Investing Activities
1.128.6417.13-0.83-3.34-0.98
Upgrade
Investing Cash Flow
129.531,596263.44-90.64245.63-320.66
Upgrade
Long-Term Debt Issued
----12.94-
Upgrade
Long-Term Debt Repaid
--47.89-29.17-17.4-21.36-20.29
Upgrade
Total Debt Repaid
-48.57-47.89-29.17-17.4-21.36-20.29
Upgrade
Net Debt Issued (Repaid)
-48.57-47.89-29.17-17.4-8.42-20.29
Upgrade
Issuance of Common Stock
3.850.23-10.10.08662.83
Upgrade
Repurchase of Common Stock
-----20.48-
Upgrade
Common Dividends Paid
--43.82-73.03---
Upgrade
Other Financing Activities
-0.911.053.4594.6568.71
Upgrade
Financing Cash Flow
-44.72-90.57-101.16-3.9565.84711.26
Upgrade
Foreign Exchange Rate Adjustments
1.564.0947.64-4.89-4.12-4.66
Upgrade
Net Cash Flow
-779.15754.07-251.42-392.81656.07143.95
Upgrade
Free Cash Flow
-931.13-810.36-601.91-301.69-171.44-290.89
Upgrade
Free Cash Flow Margin
-343.67%-412.90%-201.77%-437.51%-139.32%-64.11%
Upgrade
Free Cash Flow Per Share
-10.11-8.80-6.54-3.28-1.87-3.18
Upgrade
Cash Interest Paid
5.866.644.61.553.282.74
Upgrade
Cash Income Tax Paid
87.1859.9469.214.3539.244.41
Upgrade
Levered Free Cash Flow
-576.44-455.87-416.46-89.12-213.07-48.57
Upgrade
Unlevered Free Cash Flow
-572.77-451.72-413.2-88.48-212.21-46.86
Upgrade
Change in Net Working Capital
72.06-17.4634.49-165.3162.24-78.84
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.