Gwo Xi Stem Cell Applied Technology Co. , Ltd (TPEX: 6704)
Taiwan
· Delayed Price · Currency is TWD 32.25
+0.25 (0.78%)
Sep 10, 2024, 12:49 PM CST
Gwo Xi Stem Cell Applied Technology Co. , Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -88.09 | -112.11 | -106.24 | -74.56 | -76.93 | Upgrade
|
| Depreciation & Amortization | - | 58.19 | 58.85 | 34.5 | 26.02 | 28.33 | Upgrade
|
| Other Amortization | - | - | 0.2 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -15.88 | -4.86 | - | 1.51 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.59 | 1.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.22 | 0.4 | -2 | 2.32 | -2.44 | Upgrade
|
| Other Operating Activities | - | -2.88 | -11.03 | -4.03 | -4.67 | -10.22 | Upgrade
|
| Change in Accounts Receivable | - | 13.68 | -2.95 | 7.74 | 0.9 | 1.74 | Upgrade
|
| Change in Inventory | - | 0.94 | -2.05 | 0.37 | -24.7 | 0.4 | Upgrade
|
| Change in Accounts Payable | - | -2.5 | 12.22 | -1.36 | 0.42 | -0.36 | Upgrade
|
| Change in Unearned Revenue | - | 28.72 | 9.73 | -0.07 | -0.4 | -6.87 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.15 | -12.59 | 41.73 | -0.24 | -18.68 | Upgrade
|
| Operating Cash Flow | - | -4.87 | -64.19 | -29.12 | -72.56 | -82.91 | Upgrade
|
| Capital Expenditures | - | -12.91 | -17.69 | -43.22 | -111.74 | -224.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 4.45 | - | 0.08 | - | Upgrade
|
| Cash Acquisitions | - | - | -3.5 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 0.52 | - | -0.59 | 2.42 | Upgrade
|
| Other Investing Activities | - | -20.26 | 9.49 | 0.05 | 1.38 | 1.85 | Upgrade
|
| Investing Cash Flow | - | -33.07 | -6.73 | -43.17 | -110.87 | -220.45 | Upgrade
|
| Short-Term Debt Issued | - | 10 | - | - | - | 7.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 23.5 | 102.25 | 113.27 | Upgrade
|
| Total Debt Issued | - | 10 | - | 23.5 | 102.25 | 120.67 | Upgrade
|
| Short-Term Debt Repaid | - | -22.4 | -10 | - | -2.4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -69.65 | -33.73 | -9.19 | -10.22 | -11.1 | Upgrade
|
| Total Debt Repaid | - | -92.05 | -43.73 | -9.19 | -12.62 | -11.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | -82.05 | -43.73 | 14.31 | 89.63 | 109.57 | Upgrade
|
| Issuance of Common Stock | - | 322 | 140 | - | 80.08 | 72.83 | Upgrade
|
| Other Financing Activities | - | - | -3 | -1.38 | - | 9.5 | Upgrade
|
| Financing Cash Flow | - | 239.95 | 93.27 | 12.93 | 169.71 | 191.9 | Upgrade
|
| Net Cash Flow | - | 202 | 22.35 | -59.35 | -13.72 | -111.46 | Upgrade
|
| Free Cash Flow | - | -17.79 | -81.88 | -72.34 | -184.29 | -307.63 | Upgrade
|
| Free Cash Flow Margin | - | -12.60% | -45.32% | -29.80% | -97.75% | -174.12% | Upgrade
|
| Free Cash Flow Per Share | - | -0.20 | -0.96 | -0.87 | -2.29 | -4.05 | Upgrade
|
| Cash Interest Paid | - | 12.36 | 10.61 | 8.72 | 8.54 | 9.94 | Upgrade
|
| Cash Income Tax Paid | - | 2.53 | 2.85 | 5.72 | -0.1 | 0.08 | Upgrade
|
| Levered Free Cash Flow | - | 45.72 | -47.57 | -41.95 | -139.84 | -298.68 | Upgrade
|
| Unlevered Free Cash Flow | - | 53.44 | -46.34 | -40.91 | -139.01 | -297.95 | Upgrade
|
| Change in Net Working Capital | -5.33 | -66.88 | 15.64 | -29.71 | 7.04 | 49.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.