Bioteque Corporation (4107.TWO)
TWD 113.0
(-2.16%)
TWD 113.0
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 669.39 Million | 644.57 Million | 469.24 Million | 634.5 Million | 623.41 Million | 460.41 Million |
| Net Income | 452.55 Million | 623.17 Million | 538.19 Million | 601.79 Million | 592.57 Million | 515.26 Million |
| Depreciation & Amortization | 155.96 Million | 131.62 Million | 122.2 Million | 111.71 Million | 96.13 Million | 85.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 71.77 Million | 3.7 Million | -69.01 Million | 50.3 Million | 26.26 Million | -62.41 Million |
| Other non-cash items | -10.88 Million | -113.93 Million | -122.14 Million | -129.3 Million | -91.55 Million | -78.35 Million |
| Investing Cash Flow | -55.51 Million | -579.83 Million | -552.77 Million | -275.85 Million | -145.73 Million | -116.67 Million |
| Investments in PPE | -97.59 Million | -726.82 Million | -550.87 Million | -171.78 Million | -139.39 Million | -107.73 Million |
| Acquisitions | 80 Thousand | - | 151.32 Million | 14.82 Million | 656 Thousand | 107 Thousand |
| Investment purchases | -429.3 Million | -339.08 Million | -289.26 Million | -240.36 Million | -124.04 Million | -120.62 Million |
| Sales/Maturities of investments | 471.29 Million | 537.9 Million | 139.48 Million | 123.98 Million | 123.42 Million | 118.31 Million |
| Other Investing Activities | -24.54 Million | -51.82 Million | -3.44 Million | -2.5 Million | -6.37 Million | -6.73 Million |
| Financing Cash Flow | -301.39 Million | 68.76 Million | -232.64 Million | -210.99 Million | -343.86 Million | -338.38 Million |
| Debt repayment | -23.49 Million | -45.59 Million | -55.52 Million | -9.84 Million | -225.12 Million | -117.71 Million |
| Dividends payments | -311.84 Million | -311.84 Million | -277.19 Million | -277.19 Million | -277.19 Million | -242.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 33.94 Million | 426.2 Million | 100.06 Million | 76.04 Million | 158.45 Million | 21.87 Million |
| Accounts receivables | 31.77 Million | -3.51 Million | 5.72 Million | -5.51 Million | -5.11 Million | -15.12 Million |
| Accounts payables | 1.49 Million | -21.42 Million | 72.01 Million | 18.28 Million | -8.81 Million | 21.45 Million |
| Inventory | 37.07 Million | -16.79 Million | -49.76 Million | 3.13 Million | 13.45 Million | -84.14 Million |
| Other working capital | 1.43 Million | 45.44 Million | -96.98 Million | 34.4 Million | 26.74 Million | 21.72 Million |
| Cash at beginning of period | 1.01 Billion | 872.61 Million | 1.19 Billion | 1.05 Billion | 926.6 Million | 916.85 Million |
| Cash at end of period | 1.35 Billion | 1.01 Billion | 872.61 Million | 1.19 Billion | 1.05 Billion | 926.6 Million |
| Capital Expenditure | -97.59 Million | -726.82 Million | -550.87 Million | -171.78 Million | -139.39 Million | -107.73 Million |
| Effect of forex changes on cash | 24.03 Million | 11.17 Million | -4.78 Million | -8.67 Million | -5.82 Million | 4.4 Million |
| Net cash flow / Change in cash | 336.51 Million | 144.68 Million | -320.96 Million | 138.97 Million | 127.99 Million | 9.74 Million |
| Free Cash Flow | 571.8 Million | -82.24 Million | -81.62 Million | 462.72 Million | 484.01 Million | 352.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.52 Million | 125.68 Million | 105.18 Million | 452.55 Million | 177.75 Million | 134.13 Million |
| Depreciation & Amortization | 39.94 Million | 38.91 Million | 39.33 Million | 155.96 Million | 38.85 Million | 39.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.86 Million | -18.69 Million | 58.65 Million | 71.77 Million | 60.24 Million | -32.69 Million |
| Other non-cash items | 29.54 Million | 135.29 Million | 38.66 Million | -10.88 Million | -58.45 Million | -72.47 Million |
| Investing Cash Flow | -23.38 Million | -58.65 Million | 28.24 Million | -55.51 Million | -28.04 Million | -22.34 Million |
| Investments in PPE | -50.73 Million | -52.81 Million | -27.46 Million | -97.59 Million | -21.93 Million | -16.04 Million |
| Acquisitions | 26.27 Million | - | 8.7 Million | 80 Thousand | - | - |
| Investment purchases | -96.52 Million | -99.96 Million | -106.44 Million | -429.3 Million | -127.58 Million | -103.97 Million |
| Sales/Maturities of investments | 97.59 Million | 94.13 Million | 162.15 Million | 471.29 Million | 119.36 Million | 98.59 Million |
| Other Investing Activities | 20.35 Million | -42.09 Million | -8.7 Million | -24.54 Million | 2.11 Million | -920 Thousand |
| Financing Cash Flow | -49.57 Million | -21.38 Million | -24.57 Million | -301.39 Million | -287.02 Million | 15.78 Million |
| Debt repayment | -46.4 Million | -18.12 Million | -21.37 Million | -23.49 Million | -8.65 Million | -8.47 Million |
| Dividends payments | - | - | - | -311.84 Million | -311.84 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.16 Million | -2.56 Million | -3.2 Million | 33.94 Million | 33.46 Million | 24.25 Million |
| Accounts receivables | 18.88 Million | -30.57 Million | 20.14 Million | 31.77 Million | 14.42 Million | -40.62 Million |
| Accounts payables | 1.64 Million | -3.41 Million | 31.62 Million | 1.49 Million | 20.83 Million | -10.01 Million |
| Inventory | -384 Thousand | 3.96 Million | -724 Thousand | 37.07 Million | 4.68 Million | 30.03 Million |
| Other working capital | 5.71 Million | 11.33 Million | 7.61 Million | 1.43 Million | 20.29 Million | -12.08 Million |
| Cash at beginning of period | 1.45 Billion | 1.35 Billion | 1.09 Billion | 1.01 Billion | 1.18 Billion | 1.11 Billion |
| Cash at end of period | 1.53 Billion | 1.45 Billion | 1.35 Billion | 1.35 Billion | 1.09 Billion | 1.18 Billion |
| Capital Expenditure | -50.73 Million | -52.81 Million | -27.46 Million | -97.59 Million | -21.93 Million | -16.04 Million |
| Effect of forex changes on cash | -1.38 Million | 4.73 Million | 16.02 Million | 24.03 Million | 5.24 Million | 2.85 Million |
| Net cash flow / Change in cash | 85.78 Million | 98.05 Million | 261.52 Million | 336.51 Million | -91.42 Million | 64.67 Million |
| Free Cash Flow | 109.4 Million | 120.53 Million | 214.37 Million | 571.8 Million | 196.46 Million | 52.33 Million |
ANDC
NEPA
ADM
6263
2628
6953