4737 — Bionime Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.20bn
- TWD6.57bn
- TWD1.76bn
- 13
- 24
- 57
- 17
Annual cashflow statement for Bionime, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 135 | 31.1 | 74.6 | 86.5 | -31.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 57.3 | 58.9 | 10.6 | 71.3 | 12.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.2 | -35.9 | 29.9 | -169 | 59.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 406 | 218 | 270 | 142 | 203 |
| Capital Expenditures | -138 | -296 | -285 | -313 | -441 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.98 | -34.4 | -3.5 | 0.665 | 6.14 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -129 | -331 | -288 | -312 | -435 |
| Financing Cash Flow Items | 2 | 0.393 | 0.557 | -0.071 | -1.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -338 | 96.3 | -69.3 | 114 | 420 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.1 | -16.3 | -90.2 | -38.6 | 177 |