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    2399 — Biostar Microtech International Cashflow Statement

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    Annual cashflow statement for Biostar Microtech International, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line18240716.2-11728.2
    Depreciation
    Non-Cash Items-204-131114-7.28-174
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-87.7-192-217147208
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-9391.5-80.82968.7
    Capital Expenditures-2.63-2.31-2.1-0.708-5.43
    Purchase of Fixed Assets
    Other Investing Cash Flow Items57.846378-77.7142
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities55.243.7375-78.4137
    Financing Cash Flow Items-0.0220.0010.07——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-96.9-72-215-1.68-1.84
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-15249.495.2-52.8197