Maxigen Biotech Inc.
TWSE:1783.TW
43.9 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 47.332 | 28.416 | 23.726 | 55.058 | 60.952 | 53.406 | 52.723 | 53.726 | 33.71 | 25.621 | 16.565 | 33.076 | 22.442 | 25.383 | 25.438 | 15.063 | 22.902 | 13.333 | 9.553 | 24.317 | 32.096 | 6.829 | 7.468 | 16.768 | 25.091 | 7.981 | 3.79 | 8.274 | 8.482 | -3.851 | 3.52 | -1.32 | -3.16 | -10.999 | -28.077 | -5.881 | -15.458 | -12.647 | -18.374 | -1.208 | -2.121 | 2.806 | 2.088 | 0.708 | 2.418 | -1.799 | -2.464 | -0.916 |
| Depreciation & Amortization
| 6.702 | 6.511 | 6.647 | 7.188 | 6.899 | 6.882 | 6.896 | 7.038 | 7.555 | 8.093 | 8.301 | 8.23 | 8.106 | 8.264 | 8.26 | 8.298 | 8.3 | 8.334 | 8.372 | 8.358 | 7.995 | 7.766 | 6.815 | 6.533 | 6.534 | 6.364 | 6.049 | 5.873 | 7.678 | 6.168 | 5.748 | 5.531 | 3.285 | 3.552 | 3.794 | 2.945 | 2.923 | 2.561 | 1.962 | 1.727 | 1.493 | 1.567 | 1.583 | 1.435 | 1.987 | 1.646 | 2.248 | 1.344 |
| Deferred Income Tax
| 0 | 0 | 2.63 | -14.701 | -10.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.193 | -0.097 | -1.744 | 0.265 | 2.814 | 0.773 | -1.405 | 2.217 | -0.174 | 0.235 | 0.167 |
| Stock Based Compensation
| 1.973 | 1.625 | -3.329 | 3.676 | 3.673 | 3.674 | 1.828 | 4.317 | 3.67 | 3.669 | 2.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 0.316 | 0.317 | 0.651 | 0.729 | 0.726 | 0.779 | 0.887 | 0.587 | 0.214 | 0.62 |
| Change In Working Capital
| -5.714 | 6.794 | 30.118 | -30.487 | 14.874 | -25.626 | 22.318 | 16.807 | 6.803 | 20.885 | 18.575 | 3.398 | -20.369 | -11.331 | 33.199 | 10.208 | -36.992 | -16.735 | 33.198 | 4.693 | -51.02 | 0.123 | 19.832 | 12.305 | 20.318 | 30.695 | 31.673 | -8.904 | -17.565 | -11.08 | 1.914 | 31.006 | 1.89 | -12.69 | 20.157 | -23.74 | -0.665 | -57.756 | 7.799 | -2.03 | 3.858 | -11.1 | -26.049 | 12.137 | -0.09 | -21.163 | 16.69 | 2.317 |
| Accounts Receivables
| -43.114 | 13.213 | 22.11 | -12.794 | 5.816 | -12.315 | 11.39 | 6.136 | -17.688 | 9.775 | 23.609 | -10.052 | -20.897 | -8.157 | 30.646 | 1.43 | -26.359 | 8.366 | 27.161 | 4.619 | -45.918 | 3.846 | 13.704 | 3.817 | 19.574 | 1.583 | 13.618 | -11.978 | -28.483 | 7.091 | -3.635 | -6.171 | -17.855 | -0.314 | 13.562 | -0.419 | -22.306 | 2.662 | 7.839 | 1.808 | 14.372 | -3.514 | -18.616 | 16.698 | -3.092 | -11.695 | -3.207 | 13.61 |
| Change In Inventory
| 8.174 | 7.065 | 11.886 | -10.646 | -10.874 | -0.279 | -1.882 | -6.962 | -4.43 | 16.956 | 13.038 | 5.894 | -12.885 | 1.983 | 0.161 | 7.854 | 2.023 | -8.907 | -14.268 | 7.123 | -5.796 | 7.444 | -6.346 | 4.065 | 5.974 | 7.666 | -1.099 | -1.439 | 9.508 | -9.907 | 3.577 | 2.038 | -0.797 | -2.111 | 5.142 | -3.61 | -8.509 | -0.687 | 0.374 | -5.982 | 5.564 | -12.216 | -8.001 | -2.35 | 1.804 | -7.995 | -3.47 | 1.342 |
| Change In Accounts Payables
| 23.28 | -7.703 | -13.644 | -26.938 | 19.01 | 2.752 | -4.326 | -0.202 | 17.74 | -17.326 | -10.599 | 6.818 | 12.974 | -2.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.903 | -5.781 | 9.766 | 19.891 | 0.922 | -15.784 | 17.136 | 17.835 | 11.181 | 3.929 | 5.537 | -2.496 | -7.484 | -13.314 | 33.038 | 2.354 | -39.015 | -7.828 | 47.466 | -2.43 | -45.224 | -7.321 | 26.178 | 8.24 | 14.344 | 23.029 | 32.772 | -7.465 | -27.073 | -1.173 | -1.663 | 28.968 | 2.687 | -10.579 | 15.015 | -20.13 | 7.844 | -57.069 | 7.425 | 3.952 | -1.706 | 1.116 | -18.048 | 14.487 | -1.894 | -13.168 | 20.16 | 0.975 |
| Other Non Cash Items
| -3.15 | 12.681 | -2.968 | -3.286 | -3.296 | -14.072 | -5.773 | -7.466 | 6.417 | -0.499 | 2.476 | -4.76 | -0.781 | 0.018 | 0.066 | -6.755 | -10.064 | -8.461 | 0.14 | -1.04 | 2.181 | 0.857 | 0.208 | 1.774 | 0.033 | 1.862 | 0.537 | 1.3 | 1.272 | 1.48 | 0.956 | 0.555 | 4.128 | 0.802 | -0.921 | -0.01 | 2.293 | -0.772 | -0.979 | -0.987 | -1.197 | -0.918 | -0.58 | -0.619 | -0.567 | 0.139 | 0.075 | -0.235 |
| Operating Cash Flow
| 44.928 | 53.955 | 56.824 | 17.448 | 72.664 | 24.264 | 77.992 | 74.422 | 58.155 | 57.769 | 45.917 | 39.944 | 9.398 | 22.334 | 66.963 | 26.814 | -15.854 | -3.529 | 51.263 | 36.328 | -8.748 | 15.575 | 34.323 | 37.38 | 51.976 | 46.902 | 42.049 | 6.543 | -0.133 | -7.283 | 12.138 | 35.772 | 6.143 | -19.335 | -5.047 | -26.686 | -10.907 | -67.21 | -9.373 | -3.925 | 2.949 | -4.102 | -21.459 | 13.035 | 6.852 | -20.764 | 16.998 | 3.297 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.481 | -8.97 | -8.385 | -3.516 | -2.058 | -8.482 | -4.469 | -2.317 | -0.333 | -7.323 | -4.495 | -7.998 | -1.506 | -1.447 | -3.736 | -0.648 | -1.296 | -5.658 | -6.184 | -9.056 | -3.153 | -5.344 | -5.175 | -7.67 | -3.014 | -4.366 | -2.965 | -3.357 | -3.065 | -19.62 | -16.518 | -15.878 | -22.416 | -17.896 | -22.211 | -68.488 | -26.461 | -10.08 | -16.345 | -46.742 | -32.736 | -35.162 | -51.417 | -3.589 | -1.599 | -1.381 | -1.857 | -1.939 |
| Acquisitions Net
| 0 | 0 | 0 | -8.564 | 0.45 | 0.45 | 0.629 | 0.411 | 0.041 | 5.2 | 0 | 0 | 0.095 | 0.354 | -0.291 | -0.07 | 0.238 | 0 | 0 | -0.051 | 0.563 | -0.031 | 0.669 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | -0.629 | -1.968 | 0 | -0.765 | 0 | -0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 9.065 | -500.287 | -0.046 | 4.603 | 14.758 | -1.846 | -0.959 | -0.032 | 14.829 | 0.021 | -28.559 | -0.33 | -0.481 | -15.053 | -4.594 | -76.048 | -44.186 | -45.745 | -113.282 | -80.12 | -73.858 | -86.777 | -144.583 | -0.156 | -0.159 | 0 | -153.609 | 0.318 | -20 | -72.4 | -134.2 | -9.679 | 0 | -122.221 | 0 | 14.09 | 48.97 | 24.984 | -208.814 | 34.285 | 0.082 | -195.419 | -3.036 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 8.564 | 0.252 | 22.59 | 4.603 | 11.953 | -0.041 | 0 | 0 | 0 | -0.123 | 0.123 | 0.006 | 36.653 | 12.094 | 123.554 | 126.82 | 30.085 | 52.967 | 136.594 | 70.479 | 65.867 | 53.536 | 86.25 | 4.535 | 10 | 39.855 | 178.1 | 0.044 | 29.918 | 72.482 | 54.556 | 12.234 | 108.468 | 200.79 | 75.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.917 | 3.205 | 3.442 | -5.814 | 0.068 | 2.025 | -4.602 | -12.003 | 0.642 | 6.685 | 26.415 | -0.021 | -0.077 | -0.354 | -1.029 | -0.02 | -0.238 | 0.03 | -0.002 | 0.098 | -0.563 | -0.867 | -0.669 | -13.841 | 0.868 | 0.1 | 0.421 | 0.1 | 0.23 | 0.008 | 0.027 | 0.505 | 2.185 | 0.033 | 0.653 | -0.021 | 0.152 | 0.272 | -0.27 | -0.396 | 0.015 | -0.205 | 0.088 | 0.162 | -0.108 | -0.001 | 25.357 | -23.852 |
| Investing Cash Flow
| -7.398 | -5.765 | -4.943 | -0.265 | -501.575 | 16.537 | 0.764 | 12.802 | -1.537 | -1.597 | 21.888 | 6.81 | -1.59 | -29.883 | -5.38 | 35.434 | -4.255 | 113.332 | 44.586 | -23.11 | 4.069 | 17.07 | -14.816 | -29.502 | -35.387 | -62.599 | 1.839 | 6.584 | 37.02 | 4.879 | -16.129 | -6.084 | -22.117 | -97.507 | -19.768 | 39.959 | 52.057 | 65.557 | -2.525 | 1.832 | -7.737 | -244.181 | -17.044 | -3.345 | -197.126 | -4.418 | 23.5 | -25.791 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.459 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | -0.364 | -0.1 | -0.082 | -0.018 | -0.653 | -0.65 | -0.64 | -0.636 | -0.642 | -0.64 | -0.637 | -0.653 | -0.638 | -0.623 | 0 | -14.063 | -0.408 | -0.407 | -0.404 | -0.402 | -0.401 | -0.399 | -0.389 | -51.093 | -1.544 | -1.53 | -1.518 | -1.504 | -1.496 | -1.488 | -1.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 4.7 | 0.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.424 | 4.818 | 0.935 | 2.431 | 2.525 | 0 | 269.651 | 0 | 1.88 | 225.52 | 7.67 | 3.03 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.741 | -23.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -42.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.267 | 0 | 0 | 0 | -54.183 | 0 | 0 | 0 | -51.864 | 0 | 0 | 0 | -10.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.542 | 4.7 | 0.957 | 0 | 0 | 0 | 0 | -0.001 | -0.464 | -0.586 | -0.586 | 190.48 | -0.553 | -0.65 | -0.71 | -54.819 | -0.642 | -215.179 | -0.637 | -52.517 | -0.638 | -0.623 | 0 | -10.843 | 0 | 0 | -3.67 | -0.1 | 0 | 0.1 | 0 | 1.504 | -9.741 | 0.15 | 214.539 | 0 | 4.424 | 1.57 | 0.935 | -1.023 | 2.525 | 0 | 269.651 | 0 | -0.55 | 0.569 | 7.67 | 3.03 |
| Financing Cash Flow
| 0.542 | 4.7 | -41.393 | 0.05 | 0 | 0 | 0 | -0.001 | -0.464 | -0.586 | -0.586 | 190.48 | -0.553 | -0.65 | -0.71 | -54.819 | -0.642 | -215.179 | -0.637 | -52.517 | -0.638 | -0.623 | 0 | -24.906 | -0.408 | -0.407 | -4.074 | -0.502 | -0.401 | -0.299 | -0.389 | -49.589 | -11.285 | -24.783 | 213.021 | -1.504 | 2.928 | 4.9 | -0.546 | 1.408 | 2.525 | 0 | 269.651 | 0 | 1.33 | 226.089 | 7.67 | 3.03 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.422 | -0.834 | 0.669 | -0.257 | 0.174 | -0.013 | 0.06 | -0.035 | 0.17 | -0.271 | -0.033 | 0 | 0.039 | 0.028 | -0.092 | -0.083 | 0.067 | 0.052 | 0.038 | 0.158 | 0.049 | -0.064 | -0.016 | 0.073 | 0.014 | -0.001 | 0.029 | -0.302 | 0.195 | -0.56 | -0.729 | -0.707 | -0.545 | -0.868 | -0.018 | 0.159 | -0.017 | -0.169 | 0.118 | 0.083 | -0.082 | 0.033 | 0.314 | -0.028 | 0.073 | 0.071 | -0.15 | 0.002 |
| Net Change In Cash
| 37.65 | 52.056 | 11.157 | 16.926 | -428.737 | 40.788 | 78.816 | 87.188 | 56.324 | 55.315 | 67.186 | 237.234 | 7.294 | -8.171 | 60.781 | 7.346 | -20.684 | -105.324 | 95.25 | -39.141 | -5.268 | 31.958 | 19.491 | -16.955 | 16.195 | -16.105 | 39.843 | 12.323 | 36.681 | -3.263 | -5.109 | -20.608 | -27.804 | -142.493 | 188.188 | 11.928 | 44.061 | 3.078 | -12.326 | -0.602 | -2.345 | -248.25 | 231.462 | 9.662 | -188.871 | 200.978 | 110.618 | -82.062 |
| Cash At End Of Period
| 520.788 | 483.138 | 431.082 | 419.925 | 402.999 | 831.736 | 790.948 | 712.132 | 624.944 | 568.62 | 513.305 | 446.119 | 208.885 | 201.591 | 209.762 | 148.981 | 141.635 | 162.319 | 267.643 | 172.393 | 211.534 | 216.802 | 184.844 | 165.353 | 182.308 | 166.113 | 182.218 | 142.375 | 130.052 | 93.371 | 96.634 | 101.743 | 122.351 | 150.155 | 292.648 | 104.46 | 92.532 | 48.471 | 45.393 | 57.719 | 58.321 | 60.666 | 308.916 | 77.454 | 67.792 | 256.663 | 152.937 | 42.319 |