PlexBio Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

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 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	-61.63	-58.53	-53.14	-131.59	-141.07	Upgrade
Depreciation & Amortization	18.52	17.76	19.88	24.24	24.67	Upgrade
Other Amortization	0.26	0.23	0.2	0.31	0.63	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0.48	5.33	Upgrade
Stock-Based Compensation	2.08	2.29	0.54	0.65	1.87	Upgrade
Other Operating Activities	-0.14	-1.37	-0.01	0.23	-0.96	Upgrade
Change in Accounts Receivable	-2.07	1.33	2.6	4.01	11.14	Upgrade
Change in Inventory	-16.77	-5.09	11.78	3.61	-10.55	Upgrade
Change in Accounts Payable	7.4	-0.31	-0.49	-5.85	4.51	Upgrade
Change in Unearned Revenue	109.08	-6.86	-84.67	56.76	4.04	Upgrade
Change in Other Net Operating Assets	-61.77	21.28	31.86	-37.18	-10.4	Upgrade
Operating Cash Flow	-5.06	-29.27	-71.45	-84.33	-110.79	Upgrade
Capital Expenditures	-3.59	-2.85	-1.57	-11.6	-5.92	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.93	0.05	Upgrade
Sale (Purchase) of Intangibles	-	-0.2	-0.45	-	-0.57	Upgrade
Investment in Securities	4.57	20	44.5	137.22	-17.32	Upgrade
Other Investing Activities	-0.18	-0.02	-0.42	-0.25	-0.3	Upgrade
Investing Cash Flow	0.81	16.93	42.06	126.3	-24.06	Upgrade
Long-Term Debt Repaid	-8.66	-8.62	-8.88	-10.69	-8.83	Upgrade
Total Debt Repaid	-8.66	-8.62	-8.88	-10.69	-8.83	Upgrade
Net Debt Issued (Repaid)	-8.66	-8.62	-8.88	-10.69	-8.83	Upgrade
Issuance of Common Stock	-	-	-	4.8	9.16	Upgrade
Other Financing Activities	-	-10.37	-	-3.02	3.02	Upgrade
Financing Cash Flow	-8.66	-18.99	-8.88	-8.91	3.35	Upgrade
Foreign Exchange Rate Adjustments	0.57	-0.16	0.34	-0.26	0.37	Upgrade
Net Cash Flow	-12.34	-31.48	-37.93	32.79	-131.14	Upgrade
Free Cash Flow	-8.64	-32.11	-73.02	-95.94	-116.71	Upgrade
Free Cash Flow Margin	-6.75%	-19.21%	-38.19%	-76.78%	-115.16%	Upgrade
Free Cash Flow Per Share	-0.08	-0.31	-0.70	-0.93	-1.13	Upgrade
Cash Interest Paid	0.16	0.26	0.17	0.23	0.23	Upgrade
Cash Income Tax Paid	0.32	0.58	-0.14	0.23	0.32	Upgrade
Levered Free Cash Flow	16.78	-1.49	-63.19	-27.48	-69.75	Upgrade
Unlevered Free Cash Flow	16.89	-1.32	-63.08	-27.34	-69.6	Upgrade

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.