BioLASCO Taiwan Co., Ltd. (TPEX:6662)
Taiwan
· Delayed Price · Currency is TWD 34.10
+0.20 (0.59%)
Jun 6, 2025, 12:49 PM CST
BioLASCO Taiwan 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 | 44.91 | 44.03 | 49.74 | 42.31 | 45.15 | 62.8 | Upgrade
|
| Depreciation & Amortization | 11.02 | 10.97 | 10.57 | 9.96 | 9.99 | 9.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.61 | -1.72 | -8.72 | -4.68 | -2.72 | -0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0.04 | 0.05 | - | 0.04 | -0.01 | Upgrade
|
| Other Operating Activities | -5.22 | -5.67 | 2.88 | - | 2.92 | 1.1 | Upgrade
|
| Change in Accounts Receivable | -11.65 | 5.51 | -18.37 | -1.41 | 19.28 | -9.16 | Upgrade
|
| Change in Inventory | 20.23 | -4.24 | -12.73 | -3.89 | 2.27 | 12.81 | Upgrade
|
| Change in Accounts Payable | -1.06 | 14.12 | -2.95 | 2.77 | 1.26 | -7.05 | Upgrade
|
| Change in Unearned Revenue | -3.46 | -6.12 | 3.82 | 1.3 | -0.71 | 1.03 | Upgrade
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| Change in Other Net Operating Assets | 5.89 | 0.02 | 5.17 | -1.66 | -6.63 | 3.06 | Upgrade
|
| Operating Cash Flow | 58.05 | 56.86 | 29.46 | 44.69 | 70.84 | 73.54 | Upgrade
|
| Operating Cash Flow Growth | 41.42% | 93.02% | -34.08% | -36.92% | -3.66% | -42.68% | Upgrade
|
| Capital Expenditures | -58.43 | -55.83 | -1.63 | -3.81 | -4.23 | -114.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.11 | - | -0.46 | -0.13 | - | Upgrade
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| Investment in Securities | -14.94 | -42.56 | -6.75 | -22.3 | -12 | -17.97 | Upgrade
|
| Other Investing Activities | 0.98 | 0.89 | -0.45 | -2.16 | 3.19 | 0.97 | Upgrade
|
| Investing Cash Flow | -72.5 | -97.6 | -8.83 | -28.72 | -13.17 | -131.27 | Upgrade
|
| Long-Term Debt Issued | - | 56 | - | - | - | 65 | Upgrade
|
| Long-Term Debt Repaid | - | -9.15 | -7.74 | -7.65 | -6.74 | -3.99 | Upgrade
|
| Net Debt Issued (Repaid) | 46.79 | 46.85 | -7.74 | -7.65 | -6.74 | 61.01 | Upgrade
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| Common Dividends Paid | -42.26 | -42.26 | -38.42 | -40.98 | -51.23 | -48.66 | Upgrade
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| Financing Cash Flow | 4.53 | 4.59 | -46.16 | -48.63 | -57.97 | 12.35 | Upgrade
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| Net Cash Flow | -9.92 | -36.15 | -25.53 | -32.67 | -0.3 | -45.38 | Upgrade
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| Free Cash Flow | -0.38 | 1.04 | 27.83 | 40.88 | 66.62 | -40.89 | Upgrade
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| Free Cash Flow Growth | - | -96.28% | -31.92% | -38.64% | - | - | Upgrade
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| Free Cash Flow Margin | -0.12% | 0.35% | 10.51% | 17.33% | 29.27% | -13.68% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.04 | 1.08 | 1.59 | 2.60 | -1.59 | Upgrade
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| Cash Interest Paid | 1.97 | 1.76 | 1.3 | 1.09 | 0.88 | 0.77 | Upgrade
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| Cash Income Tax Paid | 15.96 | 15.96 | 9.54 | 10.91 | 8.43 | 14.61 | Upgrade
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| Levered Free Cash Flow | 30.23 | -7.41 | 16.43 | 32.98 | 55.9 | -54.46 | Upgrade
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| Unlevered Free Cash Flow | 31.47 | -6.32 | 17.24 | 33.66 | 56.45 | -53.98 | Upgrade
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| Change in Net Working Capital | -43.61 | -3.8 | 23.42 | 2.82 | -17.14 | -2.38 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.