Maxigen Biotech Inc. (1783.TW) - Cash Flow Statement

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1783.TW
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50.1 (TWD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	193.142	165.78	97.466	76.736	72.795	57.308	16.695	-11.959	-62.063	-18.897	3.415	2.764	-36.073	-16	12.627
Depreciation & Amortization Numbers are in millions	27.616	29.582	32.901	33.192	32.491	26.246	25.768	18.116	12.223	6.749	6.651	7.645	13.978	11.258	10.372
Deferred Income Tax Numbers are in millions	0	0	-5.21	0	0	0	0	0	2.593	1.238	1.411	0	0	0	0
Stock Based Compensation Numbers are in millions	7.694	13.484	2.448	0	0	0	0	0	0.211	2.013	2.979	1.384	2.552	2.763	0.443
Change In Working Capital Numbers are in millions	10.614	66.813	-9.727	-10.32	-13.006	83.15	-5.876	22.12	-62.004	-1.473	-35.165	5.487	-58.018	-16.179	-4.527
Accounts Receivables Numbers are in millions	2.817	9.613	-15.497	6.054	-19.529	73.303	-49.855	-34.159	-4.185	20.505	-16.705	-11.733	0	0	0
Inventory Numbers are in millions	-9.913	3.682	8.03	1.131	-5.497	11.359	-2.937	2.707	-7.664	-12.26	-16.542	-7.04	-9.135	-6.585	10.797
Accounts Payables Numbers are in millions	-18.82	-4.114	7.052	-0.968	2.974	-9.517	6.746	9.814	3.003	0	0	0	0	0	0
Other Working Capital Numbers are in millions	36.53	57.632	-9.312	-16.537	9.046	71.791	-2.939	19.413	-54.34	10.787	-18.623	12.527	-48.883	-9.594	-15.324
Other Non Cash Items Numbers are in millions	-67.866	-7.321	-0.285	-25.214	2.138	3.877	4.589	6.441	-0.81	-4.081	-1.627	0.246	0.921	1.394	0.356
Operating Cash Flow Numbers are in millions	171.2	268.338	117.593	74.394	94.418	170.581	41.176	34.718	-109.85	-14.451	-22.336	17.526	-76.64	-16.764	19.271
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.441	-14.442	-15.446	-11.338	-23.737	-20.225	-29.007	-72.708	-127.24	-130.985	-57.986	-6.244	-138.465	-6	-7.616
Acquisitions Net Numbers are in millions	0	6.281	0	-0.599	-0.645	0.669	0.004	-2.597	-0.946	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-500.084	16.556	-13.741	-20.458	-279.261	-385.338	-153.924	-226.282	-131.9	-120.77	-164.088	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	31.406	16.556	0	172.307	346.466	276.132	232.49	157	396.857	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.873	-14.519	26.412	-0.781	-0.208	-13.542	0.759	2.75	1.034	-0.856	0.141	-5.037	-10.821	13.53	-7.249
Investing Cash Flow Numbers are in millions	-490.246	10.432	-2.775	139.131	42.615	-142.304	50.322	-141.837	137.805	-252.611	-221.933	-11.281	-149.286	7.53	-14.865
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.1	0	-214.539	0	-14.878	-1.606	-54.556	-6.006	-2.954	0	0	80	0	0
Common Stock Issued Numbers are in millions	0.957	0	247.35	0	0	0	0	0	9.242	5.891	497.051	12.4	6.94	95.757	84.243
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-33.144	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-42.35	0	-56.267	-54.183	-51.864	-10.843	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.951	-2.392	-2.628	-2.551	0	-3.67	1.654	216.109	0.45	0.019	0	0.002	0	-0.08
Financing Cash Flow Numbers are in millions	-41.393	-1.051	188.691	-271.35	-54.415	-25.721	-5.276	-86.046	219.345	3.387	497.07	12.4	86.942	95.757	84.163
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.573	-0.076	0.034	-0.056	0.181	0.07	-0.638	-2.849	-0.045	0.152	0.43	-0.229	0.429	-0.15	0.091
Net Change In Cash Numbers are in millions	-359.866	277.643	303.543	-57.881	82.799	2.626	85.584	-196.014	247.255	-263.523	253.231	18.416	-138.555	86.373	88.66
Cash At End Of Period Numbers are in millions	431.082	790.948	513.305	209.762	267.643	184.844	182.218	96.634	292.648	45.393	308.916	152.937	134.521	273.076	186.703

Maxigen Biotech Inc.

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TWSE:1783.TW