2399 — Biostar Microtech International Cashflow Statement
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Last trade - 00:00TechnologySpeculativeSmall 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 |