Biostar Microtech International Corp. (2399.TW)
TWD 26.6
(-1.66%)
TWD 26.6
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.2 Million | -80.75 Million | 91.52 Million | -92.98 Million | 327.62 Million | -84.63 Million |
| Net Income | -113.36 Million | 16.2 Million | 406.84 Million | 192.22 Million | 66.26 Million | -199.17 Million |
| Depreciation & Amortization | 4.31 Million | 6.63 Million | 7.98 Million | 17.58 Million | 39.65 Million | 88.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 160.07 Million | -177.48 Million | -190.8 Million | -72.08 Million | 400.18 Million | -301.04 Million |
| Other non-cash items | 14.16 Million | 73.88 Million | -132.5 Million | -230.7 Million | -178.47 Million | 326.94 Million |
| Investing Cash Flow | -113.89 Million | 375.42 Million | 43.7 Million | 55.18 Million | -107.39 Million | -120.87 Million |
| Investments in PPE | -708 Thousand | -2.09 Million | -2.3 Million | -2.62 Million | -27.49 Million | -103.91 Million |
| Acquisitions | - | - | 21.65 Million | 244 Million | 40.1 Million | 24.82 Million |
| Investment purchases | -165.74 Million | -426.74 Million | -1.01 Billion | -949.36 Million | -473.47 Million | -526.12 Million |
| Sales/Maturities of investments | 52.6 Million | 774.85 Million | 1.03 Billion | 701.36 Million | 347.46 Million | 492.02 Million |
| Other Investing Activities | -39 Thousand | 29.4 Million | 1.03 Million | 61.81 Million | 6 Million | -7.68 Million |
| Financing Cash Flow | -2.42 Million | -215.16 Million | -71.96 Million | -96.93 Million | -30.1 Million | -44.91 Million |
| Debt repayment | -745 Thousand | -588 Thousand | -12 Thousand | -93.21 Million | -4.76 Million | -97.47 Million |
| Dividends payments | - | -213.72 Million | -71.24 Million | - | - | -142.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.68 Million | -856 Thousand | -708 Thousand | -3.72 Million | -25.34 Million | 97.56 Million |
| Accounts receivables | -41.72 Million | 28.96 Million | 79.29 Million | 20.41 Million | -27.84 Million | 291.59 Million |
| Accounts payables | 123.05 Million | -184.82 Million | 91.92 Million | 31.49 Million | 77.62 Million | -341.02 Million |
| Inventory | 103.25 Million | 79.55 Million | -443.16 Million | -131.15 Million | 341.25 Million | -177.34 Million |
| Other working capital | -24.51 Million | -101.17 Million | 81.14 Million | 7.15 Million | 9.15 Million | -123.69 Million |
| Cash at beginning of period | 747.83 Million | 652.58 Million | 603.16 Million | 754.84 Million | 587.43 Million | 821.55 Million |
| Cash at end of period | 695.03 Million | 747.83 Million | 652.58 Million | 603.16 Million | 754.84 Million | 587.43 Million |
| Capital Expenditure | -708 Thousand | -2.09 Million | -2.3 Million | -2.62 Million | -27.49 Million | -103.91 Million |
| Effect of forex changes on cash | -1.67 Million | 15.74 Million | -13.85 Million | -16.94 Million | -22.71 Million | 16.29 Million |
| Net cash flow / Change in cash | -52.79 Million | 95.24 Million | 49.41 Million | -151.67 Million | 167.41 Million | -234.12 Million |
| Free Cash Flow | 64.49 Million | -82.85 Million | 89.21 Million | -95.61 Million | 300.13 Million | -188.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.79 Million | 33.06 Million | -132.37 Million | -113.36 Million | -4.34 Million | 5.55 Million |
| Depreciation & Amortization | 1.17 Million | 1.12 Million | 1.09 Million | 4.31 Million | 1.59 Million | 1.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 103.87 Million | -152.06 Million | 216.32 Million | 160.07 Million | -11.85 Million | -372 Thousand |
| Other non-cash items | -139.84 Million | 73.67 Million | 67.26 Million | 14.16 Million | -23.18 Million | -34.12 Million |
| Investing Cash Flow | 38.37 Million | -34.87 Million | -46.51 Million | -113.89 Million | 18.03 Million | -36.02 Million |
| Investments in PPE | -596 Thousand | -1.47 Million | -209 Thousand | -708 Thousand | -51 Thousand | -448 Thousand |
| Acquisitions | - | - | - | - | 8.66 Million | 11.05 Million |
| Investment purchases | -73.77 Million | -301.39 Million | -78.07 Million | -165.74 Million | -302 Thousand | -54.56 Million |
| Sales/Maturities of investments | 112.76 Million | 268.01 Million | 31.78 Million | 52.6 Million | 9.74 Million | 7.94 Million |
| Other Investing Activities | -14 Thousand | -14 Thousand | -22 Thousand | -39 Thousand | -12 Thousand | -7000.00 |
| Financing Cash Flow | -779 Thousand | -507 Thousand | -856 Thousand | -2.42 Million | -433 Thousand | -417 Thousand |
| Debt repayment | -316 Thousand | -68 Thousand | -425 Thousand | -745 Thousand | -1.02 Million | -837 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -463 Thousand | - | -431 Thousand | -1.68 Million | 595 Thousand | 420 Thousand |
| Accounts receivables | 62.81 Million | -133.56 Million | 105.73 Million | -41.72 Million | -99.27 Million | 26.24 Million |
| Accounts payables | -151.59 Million | -101.64 Million | 92.85 Million | 123.05 Million | 95.58 Million | -80.98 Million |
| Inventory | 194.58 Million | 95.34 Million | 21.82 Million | 103.25 Million | -4.72 Million | 45.49 Million |
| Other working capital | -1.92 Million | -12.19 Million | -4.08 Million | -24.51 Million | -3.43 Million | 8.87 Million |
| Cash at beginning of period | 478.03 Million | 695.03 Million | 591.21 Million | 747.83 Million | 619.19 Million | 681.69 Million |
| Cash at end of period | 593.02 Million | 478.03 Million | 695.03 Million | 695.03 Million | 591.21 Million | 619.19 Million |
| Capital Expenditure | -596 Thousand | -1.47 Million | -209 Thousand | -708 Thousand | -51 Thousand | -448 Thousand |
| Effect of forex changes on cash | -49 Thousand | 4.68 Million | -1.12 Million | -1.67 Million | -7.8 Million | 1.3 Million |
| Net cash flow / Change in cash | 114.99 Million | -217 Million | 103.82 Million | -52.79 Million | -27.98 Million | -62.5 Million |
| Free Cash Flow | 76.84 Million | -187.78 Million | 152.1 Million | 64.49 Million | -37.83 Million | -27.81 Million |
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