Panion & Bf Biotech Inc. (1760.TW)
TWD 81.4
(-1.57%)
TWD 81.4
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 177.53 Million | 489.87 Million | 401.22 Million | -14.55 Million | 90.98 Million | 78.58 Million |
| Net Income | 77.21 Million | 333.4 Million | 182.65 Million | 89.4 Million | 226.29 Million | 244.37 Million |
| Depreciation & Amortization | 170.39 Million | 163.54 Million | 143.62 Million | 84.14 Million | 68.36 Million | 41.2 Million |
| Deferred income taxes | - | - | -75.31 Million | - | - | -73.35 Million |
| Stock-based compensation | - | - | 11.71 Million | - | - | 6.92 Million |
| Change in working capital | -48.05 Million | 4.16 Million | 124.69 Million | -139.06 Million | -141.19 Million | -147.87 Million |
| Other non-cash items | -22.01 Million | -11.25 Million | 13.84 Million | -49.03 Million | -62.48 Million | 7.3 Million |
| Investing Cash Flow | -166.46 Million | -144.46 Million | -215.04 Million | -686.61 Million | -160.83 Million | -55.45 Million |
| Investments in PPE | -181.23 Million | -198.64 Million | -170 Million | -101.16 Million | -82.17 Million | -39.22 Million |
| Acquisitions | 23 Thousand | 24.72 Million | -43.01 Million | -568.16 Million | -19.96 Million | -22.28 Million |
| Investment purchases | - | -24.72 Million | -43.01 Million | -25 Million | -25 Million | -22.28 Million |
| Sales/Maturities of investments | 15.05 Million | 15 Million | 43.01 Million | 6.27 Million | -24.67 Million | 5.6 Million |
| Other Investing Activities | -309 Thousand | 39.17 Million | -2.03 Million | 1.44 Million | -9.01 Million | 6.06 Million |
| Financing Cash Flow | 59.74 Million | -167.38 Million | -217.76 Million | 643.2 Million | -160.5 Million | 355.26 Million |
| Debt repayment | -257.86 Million | -1.72 Billion | -2.73 Billion | -1.11 Billion | -60 Million | -60 Million |
| Dividends payments | -171.47 Million | -128.6 Million | -53.71 Million | -138.13 Million | -138.13 Million | -115.1 Million |
| Common Stock Repurchased | - | - | 1.93 Billion | - | - | - |
| Common Stock Issuance | - | - | 628.42 Million | - | - | 471.7 Million |
| Other Financing Activities | 489.08 Million | 1.68 Billion | 1.97 Million | 1.89 Billion | 37.62 Million | 470.37 Million |
| Accounts receivables | 3.84 Million | -16.12 Million | 82.97 Million | -17.63 Million | -44.13 Million | -23.33 Million |
| Accounts payables | 8.2 Million | -5.69 Million | -31.93 Million | 18.32 Million | -139 Thousand | 48.97 Million |
| Inventory | 7.11 Million | -15.88 Million | 32.33 Million | -97.27 Million | -38.82 Million | -119.42 Million |
| Other working capital | -67.22 Million | 41.86 Million | 41.33 Million | -42.47 Million | -58.09 Million | -28.44 Million |
| Cash at beginning of period | 464.25 Million | 279.1 Million | 310.11 Million | 364.85 Million | 595.68 Million | 221.51 Million |
| Cash at end of period | 534.62 Million | 464.25 Million | 279.1 Million | 310.11 Million | 364.85 Million | 595.68 Million |
| Capital Expenditure | -181.23 Million | -198.64 Million | -170 Million | -101.16 Million | -82.17 Million | -39.22 Million |
| Effect of forex changes on cash | -443 Thousand | 7.13 Million | 575 Thousand | 3.21 Million | -480 Thousand | -4.22 Million |
| Net cash flow / Change in cash | 70.36 Million | 185.15 Million | -31 Million | -54.74 Million | -230.82 Million | 374.17 Million |
| Free Cash Flow | -3.69 Million | 291.22 Million | 231.21 Million | -115.71 Million | 8.8 Million | 39.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.12 Million | 73.34 Million | 77.21 Million | 29.61 Million | 32.38 Million | 36.56 Million |
| Depreciation & Amortization | 42.56 Million | 42.95 Million | 170.39 Million | 43.19 Million | 42.71 Million | 42.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.21 Million | -20.96 Million | -48.05 Million | 84.22 Million | -93.61 Million | 36.09 Million |
| Other non-cash items | 83.8 Million | 1.72 Million | -22.01 Million | 865 Thousand | -5.11 Million | -25.63 Million |
| Investing Cash Flow | -54.18 Million | -67.71 Million | -166.46 Million | -479 Thousand | -60.49 Million | -58.08 Million |
| Investments in PPE | -54.14 Million | -70.16 Million | -181.23 Million | -31.14 Million | -47.3 Million | -62.03 Million |
| Acquisitions | 57 Thousand | - | 23 Thousand | -49 Thousand | 49 Thousand | 23 Thousand |
| Investment purchases | -22.43 Million | - | - | 16.13 Million | -16.13 Million | - |
| Sales/Maturities of investments | 19.95 Million | - | 15.05 Million | 15.05 Million | 16.09 Million | - |
| Other Investing Activities | 2.38 Million | 808 Thousand | -309 Thousand | -478 Thousand | -13.19 Million | 3.92 Million |
| Financing Cash Flow | 59.36 Million | -53 Million | 59.74 Million | 61.03 Million | -151.7 Million | 153.95 Million |
| Debt repayment | -67.01 Million | -36.69 Million | -257.86 Million | -68.26 Million | -200 Million | -385 Million |
| Dividends payments | - | - | -171.47 Million | - | -171.47 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -5.25 Million | 489.08 Million | 129.29 Million | 219.77 Million | 538.95 Million |
| Accounts receivables | -8.57 Million | 12.72 Million | 3.84 Million | 12.03 Million | -34.88 Million | -10.04 Million |
| Accounts payables | 17.47 Million | 9.09 Million | 8.2 Million | -7.17 Million | 2.16 Million | -2.07 Million |
| Inventory | 5.88 Million | 687 Thousand | 7.11 Million | 50.17 Million | -18.82 Million | 19.57 Million |
| Other working capital | 9.41 Million | -43.47 Million | -67.22 Million | 29.19 Million | -42.06 Million | 28.63 Million |
| Cash at beginning of period | 476.2 Million | 534.62 Million | 464.25 Million | 319.13 Million | 552.6 Million | 366.87 Million |
| Cash at end of period | 581.85 Million | 476.2 Million | 534.62 Million | 534.62 Million | 319.13 Million | 552.6 Million |
| Capital Expenditure | -54.14 Million | -70.16 Million | -181.23 Million | -31.14 Million | -47.3 Million | -62.03 Million |
| Effect of forex changes on cash | 98 Thousand | 1.45 Million | -443 Thousand | -2.97 Million | 2.36 Million | 547 Thousand |
| Net cash flow / Change in cash | 105.65 Million | -58.42 Million | 70.36 Million | 215.49 Million | -233.47 Million | 185.73 Million |
| Free Cash Flow | 46.22 Million | -9.31 Million | -3.69 Million | 126.76 Million | -70.93 Million | 27.27 Million |
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