Medigen Vaccine Biologics Corporation (TPEX:6547)
Taiwan
· Delayed Price · Currency is TWD 46.55
-1.15 (-2.41%)
Jun 13, 2025, 2:32 PM CST
Medigen Vaccine Biologics 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 | -28.09 | -80.47 | -1,160 | -1,475 | 1,410 | -674.28 | Upgrade
|
| Depreciation & Amortization | 136.6 | 134.99 | 130 | 127.26 | 112.33 | 122.21 | Upgrade
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| Other Amortization | 1.38 | 1.45 | 1.17 | 0.63 | 0.22 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.41 | -0.41 | - | - | - | -19.73 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.6 | -1.42 | 9.64 | 16.55 | 0.07 | 0.06 | Upgrade
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| Stock-Based Compensation | 13.04 | 14.16 | 18.31 | 75.61 | 68.82 | 44.66 | Upgrade
|
| Other Operating Activities | -36.87 | 71.32 | -16.66 | 19.32 | -0.02 | -2.87 | Upgrade
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| Change in Accounts Receivable | -61.3 | 31.08 | 45.29 | 445.79 | -635.73 | -4.46 | Upgrade
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| Change in Inventory | -69.35 | -68.43 | 161.15 | 18.71 | -486.06 | -69.04 | Upgrade
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| Change in Accounts Payable | -6.37 | -12.5 | -82.64 | 21.72 | 65.63 | 19.28 | Upgrade
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| Change in Unearned Revenue | - | - | - | -111.41 | 111.41 | - | Upgrade
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| Change in Other Net Operating Assets | 11.41 | -49.03 | 411.02 | -353.41 | -67.03 | -5.84 | Upgrade
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| Operating Cash Flow | -37.35 | 40.75 | -482.56 | -1,214 | 579.89 | -589.97 | Upgrade
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| Capital Expenditures | -35.47 | -34.3 | -38.69 | -139.17 | -133.63 | -99.25 | Upgrade
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| Sale of Property, Plant & Equipment | 0.87 | 0.87 | - | - | 120 | 29.69 | Upgrade
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| Sale (Purchase) of Intangibles | -0.68 | -0.68 | -2.27 | -1.17 | -1.34 | -6.05 | Upgrade
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| Investment in Securities | -1,574 | 1,050 | 636.38 | -2,279 | -881.8 | - | Upgrade
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| Other Investing Activities | 1.1 | 1.29 | 74.4 | 134.74 | -33.93 | -0.69 | Upgrade
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| Investing Cash Flow | -1,608 | 1,018 | 669.83 | -2,285 | -930.69 | -76.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 30 | 30 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,755 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 1,755 | 30 | 30 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -30 | -60 | Upgrade
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| Long-Term Debt Repaid | - | -1,740 | -11.78 | -11.56 | -1.93 | -441.76 | Upgrade
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| Total Debt Repaid | -1,741 | -1,740 | -11.78 | -11.56 | -31.93 | -501.76 | Upgrade
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| Net Debt Issued (Repaid) | -1,741 | -1,740 | -11.78 | 1,744 | -1.93 | -471.76 | Upgrade
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| Issuance of Common Stock | 2.36 | 3.47 | 13.37 | 1,579 | 55.68 | 2,404 | Upgrade
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| Other Financing Activities | - | - | - | - | -2.58 | 2.58 | Upgrade
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| Financing Cash Flow | -1,738 | -1,736 | 1.59 | 3,323 | 51.18 | 1,935 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0.11 | 0 | 0.35 | -0.11 | -0.22 | Upgrade
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| Net Cash Flow | -3,383 | -677.51 | 188.87 | -175.44 | -299.73 | 1,269 | Upgrade
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| Free Cash Flow | -72.82 | 6.46 | -521.25 | -1,353 | 446.26 | -689.22 | Upgrade
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| Free Cash Flow Margin | -10.99% | 1.07% | -133.78% | -370.64% | 13.60% | -5989.55% | Upgrade
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| Free Cash Flow Per Share | -0.22 | 0.02 | -1.59 | -4.18 | 1.39 | -2.49 | Upgrade
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| Cash Interest Paid | 8.11 | 7.72 | 7.32 | 7.53 | 6.02 | 16.42 | Upgrade
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| Levered Free Cash Flow | -87.59 | -81.08 | -164.31 | -744.24 | -288.35 | -601.43 | Upgrade
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| Unlevered Free Cash Flow | -80.24 | -69.27 | -140.83 | -727.43 | -284.59 | -591.17 | Upgrade
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| Change in Net Working Capital | 150.21 | 93.85 | -509.29 | -169.58 | 933.32 | 175.35 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.