2399 — Biostar Microtech International Cashflow Statement
0.000.00%
TechnologySpeculativeSmall CapValue Trap
- TWD2.46bn
- TWD1.29bn
- TWD2.77bn
- 34
- 69
- 31
- 38
Annual cashflow statement for Biostar Microtech International, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
C2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 90.6 | -199 | 66.3 | 182 | 407 |
Depreciation | |||||
Non-Cash Items | -24.1 | 338 | -159 | -204 | -131 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -296 | -312 | 380 | -87.7 | -192 |
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 | -208 | -84.6 | 328 | -93 | 91.5 |
Capital Expenditures | -39.6 | -104 | -27.5 | -2.63 | -2.31 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -251 | -17 | -79.9 | 57.8 | 46 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -291 | -121 | -107 | 55.2 | 43.7 |
Financing Cash Flow Items | -3.02 | -2.43 | -19.6 | -0.022 | 0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -25.5 | -44.9 | -30.1 | -96.9 | -72 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -540 | -234 | 167 | -152 | 49.4 |