BIONET Corp. (1784.TWO)
TWD 79.5
(-3.52%)
TWD 79.5
(-3.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 153.09 Million | 94.65 Million | 13.87 Million | 73.66 Million | 2.66 Million |
| Net Income | 107.08 Million | 70.45 Million | 41.18 Million | 6.42 Million | 6.8 Million |
| Depreciation & Amortization | 39.6 Million | 43.05 Million | 38.83 Million | 38.06 Million | 42.05 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 4.98 Million | - | 2.44 Million | 224 Thousand | 477 Thousand |
| Change in working capital | 11.65 Million | -20.13 Million | -66.46 Million | 25.82 Million | -22.57 Million |
| Other non-cash items | -12.05 Million | -6.36 Million | -4.84 Million | -6.22 Million | -24.08 Million |
| Investing Cash Flow | -409.93 Million | -2.9 Million | -4.58 Million | 2.02 Million | 50.09 Million |
| Investments in PPE | -26.28 Million | -32.91 Million | -16.66 Million | -38.03 Million | -11.6 Million |
| Acquisitions | 1000.00 | - | - | - | -10.66 Million |
| Investment purchases | -913.11 Million | -342.1 Million | -264.13 Million | 40.31 Million | - |
| Sales/Maturities of investments | 529.85 Million | 372.53 Million | 277.26 Million | 40.31 Million | 65.17 Million |
| Other Investing Activities | -385 Thousand | -437 Thousand | -1.05 Million | -249 Thousand | 61.69 Million |
| Financing Cash Flow | 333.98 Million | -51.9 Million | -15.59 Million | -25.81 Million | -69.66 Million |
| Debt repayment | -30 Million | - | - | - | -13.98 Million |
| Dividends payments | -32.62 Million | -23.51 Million | -8.76 Million | -18.33 Million | -13.32 Million |
| Common Stock Repurchased | - | -41.24 Million | -6.66 Million | - | -24.91 Million |
| Common Stock Issuance | 6.41 Million | - | 7.18 Million | 4.41 Million | 4.73 Million |
| Other Financing Activities | 338.22 Million | 20.47 Million | -250 Thousand | -5.24 Million | -17.43 Million |
| Accounts receivables | -41.47 Million | - | - | - | 10.6 Million |
| Accounts payables | 9.73 Million | - | - | - | 19.43 Million |
| Inventory | -8.84 Million | 32.64 Million | 1.01 Million | 20.2 Million | -3.25 Million |
| Other working capital | 61.96 Million | - | - | - | -29.92 Million |
| Cash at beginning of period | 161.61 Million | 121.79 Million | 128.35 Million | 78.94 Million | 96.04 Million |
| Cash at end of period | 238.49 Million | 161.61 Million | 121.79 Million | 128.35 Million | 78.94 Million |
| Capital Expenditure | -26.28 Million | -32.91 Million | -16.66 Million | -38.03 Million | -11.6 Million |
| Effect of forex changes on cash | -268 Thousand | -31 Thousand | -258 Thousand | -460 Thousand | -212 Thousand |
| Net cash flow / Change in cash | 76.87 Million | 39.81 Million | -6.56 Million | 49.41 Million | -17.1 Million |
| Free Cash Flow | 126.81 Million | 61.74 Million | -2.78 Million | 35.62 Million | -8.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.35 Million | 33.18 Million | 107.08 Million | 7.01 Million | 22.21 Million | 44.34 Million |
| Depreciation & Amortization | 10.76 Million | 10.33 Million | 39.6 Million | 10.06 Million | 9.36 Million | 9.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.06 Million | 2.06 Million | 4.98 Million | 2.6 Million | 2.26 Million | - |
| Change in working capital | 1.89 Million | -14.21 Million | 11.65 Million | 29.32 Million | 19.12 Million | -1.99 Million |
| Other non-cash items | -4.97 Million | -4.21 Million | -12.05 Million | -4.27 Million | -2.43 Million | -2.74 Million |
| Investing Cash Flow | -76.51 Million | -111.45 Million | -409.93 Million | -237.01 Million | -125.46 Million | 26.66 Million |
| Investments in PPE | -29.96 Million | -20 Million | -26.28 Million | -12.67 Million | -6.64 Million | -2.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -164.56 Million | -324.73 Million | -913.11 Million | -312.64 Million | -405.69 Million | -13.35 Million |
| Sales/Maturities of investments | 119.32 Million | 234.37 Million | 529.85 Million | 87.43 Million | 289.55 Million | 40.87 Million |
| Other Investing Activities | -1.3 Million | -1.07 Million | -385 Thousand | 869 Thousand | -2.68 Million | 1.39 Million |
| Financing Cash Flow | 283.35 Million | 66.74 Million | 333.98 Million | 264.22 Million | 67.2 Million | -5.52 Million |
| Debt repayment | -25 Million | -10 Million | -30 Million | - | - | -10 Million |
| Dividends payments | - | - | -32.62 Million | - | - | - |
| Common Stock Repurchased | -1.36 Million | - | - | - | - | - |
| Common Stock Issuance | 314.2 Million | 6.99 Million | 6.41 Million | - | - | 6.41 Million |
| Other Financing Activities | 262.2 Million | 52 Million | 338.22 Million | 236.22 Million | - | - |
| Accounts receivables | -7.58 Million | - | - | - | - | - |
| Accounts payables | -2.04 Million | - | - | - | - | - |
| Inventory | -8.97 Million | -7.53 Million | -8.84 Million | -3.99 Million | -2.54 Million | 1.27 Million |
| Other working capital | 3.21 Million | - | - | - | - | - |
| Cash at beginning of period | 221.65 Million | 238.49 Million | 161.61 Million | 162.61 Million | 171.55 Million | 101.49 Million |
| Cash at end of period | 448.29 Million | 221.65 Million | 238.49 Million | 238.49 Million | 162.61 Million | 171.55 Million |
| Capital Expenditure | -29.96 Million | -20 Million | -26.28 Million | -12.67 Million | -6.64 Million | -2.24 Million |
| Effect of forex changes on cash | 93 Thousand | 130 Thousand | -268 Thousand | -263 Thousand | 265 Thousand | -172 Thousand |
| Net cash flow / Change in cash | 226.64 Million | -16.84 Million | 76.87 Million | 75.88 Million | -8.94 Million | 70.05 Million |
| Free Cash Flow | -10.25 Million | 7.73 Million | 126.81 Million | 36.25 Million | 42.4 Million | 46.83 Million |
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