Biostar Microtech International Corp.
TWSE:2399.TW
28.45 (TWD) • At close September 18, 2024
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
| -113.36 | 16.207 | 406.841 | 192.224 | 66.264 | -199.178 | 90.633 | -24.185 | -115.989 | -39.257 | 157.92 | 98.083 | 305.517 | 270.438 | 407.078 |
| Depreciation & Amortization
| 4.317 | 6.635 | 7.983 | 17.584 | 39.654 | 88.646 | 20.851 | 16.481 | 16.073 | 13.13 | 17.104 | 22.905 | 24.517 | 31.203 | 44.353 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 160.074 | -177.482 | -190.801 | -72.086 | 400.181 | -301.041 | -286.929 | 345.565 | 576.328 | -491.639 | 77.184 | 277.928 | -186.659 | -404.282 | 349.733 |
| Accounts Receivables
| -41.728 | 28.962 | 79.294 | 20.418 | -27.849 | 291.598 | -109.358 | 187.337 | 512.817 | 226.068 | -48.654 | 81.65 | 0 | 0 | 0 |
| Inventory
| 103.258 | 79.552 | -443.165 | -131.151 | 341.251 | -177.348 | -150.017 | 66.367 | 189.216 | -360.172 | 31.764 | 460.4 | -175.856 | 115.799 | -182.491 |
| Accounts Payables
| 123.058 | -184.821 | 91.927 | 31.49 | 77.625 | -341.024 | -95.122 | 100.092 | -115.867 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.514 | -101.175 | 81.143 | 7.157 | 9.154 | -123.693 | -136.912 | 279.198 | 387.112 | -131.467 | 45.42 | -182.472 | -10.803 | -520.081 | 532.224 |
| Other Non Cash Items
| 14.169 | 73.882 | -132.5 | -230.705 | -178.478 | 326.94 | -28.074 | -118.195 | 3.02 | 117.431 | -62.914 | 15.848 | -37.157 | 15.238 | -112.309 |
| Operating Cash Flow
| 65.2 | -80.758 | 91.523 | -92.983 | 327.621 | -84.633 | -203.519 | 219.666 | 479.432 | -400.335 | 189.294 | 414.764 | 106.218 | -87.403 | 688.855 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.708 | -2.098 | -2.307 | -2.628 | -27.49 | -103.916 | -39.568 | -15.849 | -16.334 | -4.588 | -33.857 | -70.441 | -17.088 | -24.212 | -8.8 |
| Acquisitions Net
| 0 | 0 | 21.652 | 244 | 40.107 | 24.822 | -203.478 | 22.676 | 30.82 | 21.501 | 19.14 | 7.814 | 0.043 | -4.139 | 16.928 |
| Purchases Of Investments
| -165.747 | -426.742 | -1,013.105 | -949.369 | -473.478 | -526.126 | -319.746 | -450.999 | -849.569 | -1,269.39 | -819.961 | -1,244.461 | -1,315.451 | -615.671 | -69.9 |
| Sales Maturities Of Investments
| 52.604 | 774.856 | 1,036.428 | 701.369 | 347.469 | 492.029 | 239.706 | 489.366 | 968.066 | 1,197.246 | 656.601 | 1,336.65 | 1,018.15 | 413.108 | 60.025 |
| Other Investing Activites
| -0.039 | 29.408 | 1.039 | 61.814 | 6 | -7.686 | 27.336 | -0.377 | 89.632 | -89.355 | 3.862 | 17.507 | -23.029 | 155.51 | 0.935 |
| Investing Cash Flow
| -113.89 | 375.424 | 43.707 | 55.186 | -107.392 | -120.877 | -295.75 | 44.817 | 222.615 | -144.586 | -174.215 | 47.069 | -337.375 | -75.404 | -0.812 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.745 | -0.588 | -0.012 | -93.211 | -4.766 | -97.473 | -30.311 | -4.982 | -5.092 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -213.72 | -71.24 | 0 | 0 | -142.48 | 0 | 0 | 0 | -106.86 | -89.05 | -267.15 | -226.187 | -302.77 | 0 |
| Other Financing Activities
| -1.682 | -0.856 | -0.708 | -3.723 | -25.341 | 97.567 | -25.529 | 3.803 | -0.042 | -0.696 | 0.008 | -0.311 | 0.321 | 0.224 | -0.905 |
| Financing Cash Flow
| -2.427 | -215.164 | -71.96 | -96.934 | -30.107 | -44.913 | -25.529 | 3.803 | -0.042 | -107.556 | -89.042 | -267.461 | -225.866 | -302.546 | -0.905 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -1.679 | 15.743 | -13.851 | -16.943 | -22.711 | 16.296 | -15.337 | -6.031 | 10.987 | 23.566 | 8.661 | -9.219 | 12.74 | -23.548 | 2.748 |
| Net Change In Cash
| -52.796 | 95.245 | 49.419 | -151.674 | 167.411 | -234.127 | -540.135 | 262.255 | 712.992 | -628.911 | -65.302 | 185.153 | -444.283 | -488.901 | 689.886 |
| Cash At End Of Period
| 695.035 | 747.831 | 652.586 | 603.167 | 754.841 | 587.43 | 821.557 | 1,361.692 | 1,099.437 | 386.445 | 1,015.356 | 1,080.658 | 895.505 | 1,339.788 | 1,828.689 |