Biostar Microtech International Corp.
TWSE:2399.TW
31.25 (TWD) • At close September 19, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8.79 | 33.066 | -132.379 | -4.34 | 5.551 | 27.787 | -46.048 | 12.547 | -2.596 | 52.304 | 94.148 | 68.527 | 170.625 | 73.541 | 56.396 | 95.44 | 55.498 | -15.11 | 42.853 | 37.091 | -30.47 | 16.79 | -112.362 | -216.832 | 41.29 | 88.726 | -13.114 | 60.605 | 83.769 | -40.627 | 13.965 | -50.6 | 34.342 | -21.892 | -63.388 | 14.99 | -57.24 | -10.351 | -138.953 | 20.46 | 11.269 | 67.967 | 35.516 | 7.443 | 47.404 | 67.557 | 0.867 | 6.052 | 52.993 | 38.171 | -63.736 | 176.258 | 85.835 | 107.16 | -23.18 | 53.82 | 121.858 | 117.94 |
| Depreciation & Amortization
| 1.174 | 1.121 | 1.099 | 1.593 | 1.572 | 1.558 | 2.743 | 1.09 | 1.3 | 1.502 | 1.588 | 1.944 | 2.109 | 2.342 | 1.212 | 3.213 | 3.48 | 9.679 | 11.465 | 9.643 | 8.292 | 10.254 | 16.042 | 32.391 | 24.482 | 15.731 | 8.362 | 3.669 | 4.719 | 4.101 | 3.998 | 3.833 | 4.312 | 4.338 | 3.651 | 3.71 | 3.248 | 5.464 | -4.029 | 5.347 | 6.047 | 5.765 | 6.372 | 2.848 | 3.824 | 4.06 | 5.965 | 4.3 | 5.917 | 6.723 | 8.093 | 3.411 | 2.101 | 10.912 | 7.387 | 8.834 | 7.288 | 7.694 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 103.875 | -152.062 | 216.326 | -11.855 | -0.372 | -44.345 | 42.726 | 36.85 | -120.748 | -136.31 | -37.266 | -0.326 | -44.309 | -108.9 | 15.749 | -33.074 | -23.594 | -31.167 | 108.552 | 140.722 | 167.218 | -16.311 | 23.092 | -64.223 | -242.718 | -17.192 | -77.416 | 1.422 | -64.433 | -146.502 | 110.853 | 29.104 | 186.263 | 19.345 | 436.821 | 130.161 | 204.232 | -194.886 | 75.16 | -215.302 | -326.544 | -24.953 | -73.412 | 140.885 | 4.917 | 4.794 | 15.35 | 136.102 | 110.846 | 15.63 | -168.027 | 37.613 | 38.053 | -94.298 | 176.355 | 141.783 | -430.324 | -292.096 |
| Accounts Receivables
| 62.811 | -133.566 | 105.737 | -99.279 | 26.243 | -74.429 | 44.235 | 8.527 | 16.455 | -40.255 | 41.745 | -44.895 | 78.3 | 4.144 | 69.537 | -37.38 | 19.268 | 33.88 | -18.068 | -21.002 | 49.775 | -52.938 | 141.254 | -27.041 | 71.368 | 30.254 | 123.583 | 126.548 | -185.107 | -77.08 | 91.103 | 2.624 | 74.033 | -6.864 | 385.24 | -79.615 | 173.597 | 53.522 | 376.671 | -130.293 | 47.625 | -67.935 | 22.276 | 80.388 | -41.716 | -109.602 | 17.681 | -79.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 194.582 | 95.345 | 21.827 | -4.727 | 45.497 | 40.661 | -73.976 | 124.958 | 23.889 | 4.681 | -291.993 | 60.258 | -136.883 | -74.547 | -72.135 | 35.883 | -44.861 | -50.038 | 34.886 | 61.753 | 114.015 | 130.597 | 3.959 | 68.784 | -69.829 | -180.262 | 12.321 | -115.335 | 8.035 | -55.038 | -28.479 | -31.639 | 127.711 | -1.226 | 12.849 | 177.25 | 217.783 | -218.666 | -72.939 | -128.387 | -92.872 | -65.974 | -97.919 | -3.203 | 26.809 | 106.077 | -45.201 | 234.552 | 43.305 | 227.744 | 14.216 | -29.957 | -155.244 | -4.871 | -163.27 | 388.94 | 177.789 | -287.66 |
| Change In Accounts Payables
| -151.592 | -101.649 | 92.85 | 95.584 | -80.983 | 15.607 | 95.851 | -21.846 | -183.24 | -75.586 | 158.653 | -26.107 | -24.502 | -16.117 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.926 | -12.192 | -4.088 | -3.433 | 8.871 | -26.184 | -23.384 | -74.789 | 22.148 | -140.991 | 254.727 | -60.584 | 92.574 | -34.353 | 87.884 | -68.957 | 21.267 | 18.871 | 73.666 | 78.969 | 53.203 | -146.908 | 19.133 | -133.007 | -172.889 | 163.07 | -89.737 | 116.757 | -72.468 | -91.464 | 139.332 | 60.743 | 58.552 | 20.571 | 423.972 | -47.089 | -13.551 | 23.78 | 148.099 | -86.915 | -233.672 | 41.021 | 24.507 | 144.088 | -21.892 | -101.283 | 60.551 | -98.45 | 67.541 | -212.114 | -182.243 | 67.57 | 193.297 | -89.427 | 339.625 | -247.157 | -608.113 | -4.436 |
| Other Non Cash Items
| -139.849 | 73.677 | 67.269 | -23.182 | -34.12 | -35.341 | 42.728 | -7.592 | 5.365 | 33.381 | 31.728 | -15.66 | -107.142 | -41.426 | -118.266 | -26.998 | -86.197 | 0.756 | -78.741 | -58.331 | -10.657 | -30.749 | 88.317 | 227.292 | -6.076 | 17.407 | -19.482 | -11.674 | -10.9 | 13.982 | -69.866 | 7.487 | -43.275 | -12.541 | 49.333 | -53.974 | 21.52 | -13.859 | 153.257 | -19.404 | -5.346 | -11.076 | -1.785 | -11.035 | -26.022 | -24.072 | 0.571 | 2.611 | 2.495 | 10.171 | 0.346 | -51.687 | 11.695 | 2.489 | -1.762 | 3.85 | 11.989 | 1.161 |
| Operating Cash Flow
| 77.443 | -186.31 | 152.315 | -37.784 | -27.369 | -50.341 | 42.149 | 42.895 | -116.679 | -49.123 | 90.198 | 54.485 | 21.283 | -74.443 | -44.909 | 38.581 | -50.813 | -35.842 | 84.129 | 129.125 | 134.383 | -20.016 | 15.089 | -21.372 | -183.022 | 104.672 | -101.65 | 54.022 | 13.155 | -169.046 | 58.95 | -10.176 | 181.642 | -10.75 | 426.417 | 94.887 | 171.76 | -213.632 | 85.435 | -208.899 | -314.574 | 37.703 | -33.309 | 140.141 | 30.123 | 52.339 | 22.753 | 149.065 | 172.251 | 70.695 | -223.324 | 165.595 | 137.684 | 26.263 | 158.8 | 208.287 | -289.189 | -165.301 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.596 | -1.476 | -0.209 | -0.051 | -0.448 | 0 | -0.915 | -0.574 | -0.575 | -0.034 | -0.248 | -0.487 | -0.934 | -0.638 | 0 | -0.9 | -0.105 | -1.623 | -11.726 | -2.886 | -10.054 | -2.824 | -9.665 | -16.559 | -40.527 | -37.165 | -26.577 | -1.539 | -2.054 | -9.398 | -2.19 | -3.863 | -0.061 | -9.857 | -1.356 | -2.783 | -10.467 | -1.728 | -2.698 | -0.373 | -0.986 | -0.531 | -30.127 | -2.471 | -1.1 | -0.159 | -4.895 | -0.176 | -59.49 | -5.88 | -2.128 | -8.031 | -1.556 | -8.485 | -7.492 | -5.625 | -3.634 | -7.461 |
| Acquisitions Net
| 0 | 0 | 0 | 8.66 | 11.059 | 0 | 0 | 0 | 0 | 0 | 2.89 | 11.069 | 2.732 | 4.961 | 0 | 12.407 | 285.63 | 4.856 | 3.155 | 9.06 | 7.435 | 20.457 | 4.679 | 0 | 0 | 4.654 | -199.22 | 6.157 | 10 | 5.424 | 5.913 | 4.558 | 4.707 | 7.498 | 0 | 4.933 | 12.288 | 8.791 | 5.255 | 4.854 | 4.261 | 7.131 | 7.025 | 0 | 0 | 2.858 | -0.814 | 1.16 | 7.468 | 0 | 0.05 | -0.021 | 0.014 | 0 | -156.224 | 0 | 0 | 0 |
| Purchases Of Investments
| -73.776 | -301.395 | -78.072 | -0.302 | -54.566 | -32.807 | -51.208 | -172.273 | -22.318 | -180.943 | -62.946 | -135.255 | -543.165 | -271.739 | -103.389 | -385.559 | -360.242 | -100.179 | -42.427 | -167.583 | -181.768 | -81.7 | -12.272 | -80.495 | -260.742 | -172.617 | 285.962 | -77.992 | -505.711 | -22.005 | -116.751 | -55.896 | -62.437 | -215.915 | -86.678 | -218.945 | -250.286 | -293.66 | -220.983 | -497.942 | -196.545 | -353.92 | -209.03 | -143.659 | -155.341 | -311.931 | -143.548 | -423.839 | -441.726 | -235.348 | -367.227 | -379.167 | -296.379 | -272.678 | -75.444 | -249.145 | -281.182 | -9.9 |
| Sales Maturities Of Investments
| 112.761 | 268.015 | 31.787 | 9.74 | 7.942 | 3.135 | 120.205 | 286.825 | 180.4 | 187.426 | 25.518 | 165.865 | 608.589 | 236.456 | 141.047 | 179.322 | 102.391 | 278.609 | 101.859 | 54.569 | 120.535 | 70.506 | 80.997 | 167.746 | 155.636 | 87.65 | -296.423 | 33.858 | 456.097 | 46.174 | 178.878 | -0.001 | 82.617 | 227.872 | 197.656 | 207.089 | 130.59 | 432.731 | 252.006 | 518.957 | 218.774 | 207.509 | 195.733 | 206.377 | 179.216 | 75.275 | 209.597 | 571.661 | 358.127 | 197.265 | 211.356 | 387.67 | 168.557 | 250.567 | 9.555 | 0 | 0 | 0 |
| Other Investing Activites
| -0.014 | -0.014 | -0.022 | -0.012 | -0.007 | 8.342 | 6.219 | 8.779 | 9.595 | 4.815 | 0.009 | 0.056 | 1.01 | -0.036 | 2.305 | -0.181 | -0.004 | 0.801 | -0.336 | -0.215 | 0.912 | 5.639 | -0.979 | 11.156 | 4.333 | -6.707 | 0.014 | 0.009 | -0.012 | 1.486 | -0.438 | 0.127 | 0.038 | 0.018 | 4.808 | -0.002 | 0.181 | 89.453 | -89.261 | -0.062 | 0.043 | -0.075 | 4.22 | 4.662 | 4.595 | -0.358 | 0.697 | 18.442 | -1.949 | 0.317 | -14.076 | 4.241 | -3.132 | -6.95 | 165.61 | 396.516 | 148.544 | 0.478 |
| Investing Cash Flow
| 38.375 | -34.87 | -46.516 | 18.035 | -36.02 | -21.33 | 74.301 | 122.757 | 167.102 | 11.264 | -34.777 | 41.248 | 68.232 | -30.996 | 39.963 | -194.911 | 27.67 | 182.464 | 50.525 | -107.055 | -62.94 | 12.078 | 62.76 | 81.848 | -141.3 | -124.185 | -236.244 | -39.507 | -41.68 | 21.681 | 65.412 | -55.075 | 24.864 | 9.616 | 114.43 | -9.708 | -117.694 | 235.587 | -55.681 | 25.434 | 25.547 | -139.886 | -32.179 | 64.909 | 27.37 | -234.315 | 61.037 | 167.248 | -137.57 | -43.646 | -172.025 | 4.692 | -132.496 | -37.546 | -63.995 | 141.746 | -136.272 | -16.883 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.316 | -0.068 | -0.425 | -1.028 | -0.837 | -0.129 | -0.722 | -0.685 | -0.206 | -0.419 | -0.362 | -1.783 | -0.602 | -0.807 | -0.232 | -0.233 | -0.232 | -1.215 | -1.327 | -1.397 | -1.417 | -1.406 | 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 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -213.72 | 0 | 0 | 0 | -71.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.86 | 0 | 0 | 0 | -89.05 | 0 | 0 | 0 | -267.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.431 | 0.595 | 0.42 | -0.272 | -0.722 | 0.685 | 0 | 0 | -0.001 | -71.478 | -0.239 | -0.242 | -0.233 | -0.234 | -95.252 | -1.215 | -11.353 | -0.931 | -16.417 | -1.406 | 10.821 | -57.48 | 0 | 1.746 | -22.509 | -3.02 | 0 | 0 | 3.498 | 0.346 | -0.041 | 0 | 0.001 | -0.043 | 0.001 | 0 | -0.696 | 0 | -0.399 | 0.399 | 0.003 | -89.045 | 0 | 0 | 0.001 | -267.15 | 0 | -0.312 | 0 | -226.187 | 0.001 | 0.32 | -0.002 | -302.448 | -0.096 | 0 |
| Financing Cash Flow
| -0.779 | -0.507 | -0.856 | -0.433 | -0.417 | -0.401 | -1.444 | -213.72 | -0.206 | -0.419 | -0.001 | -71.478 | -0.239 | -0.242 | -0.233 | -0.234 | -95.252 | -1.215 | -11.353 | -0.931 | -16.417 | -1.406 | 10.821 | -57.48 | 0 | 1.746 | -22.509 | -3.02 | 0 | 0 | 3.498 | 0.346 | -0.041 | 0 | 0.001 | -0.043 | 0.001 | 0 | -0.696 | -106.86 | -0.399 | 0.399 | 0.003 | -89.045 | 0 | 0 | 0.001 | -267.15 | 0 | -0.312 | 0 | -226.187 | 0.001 | 0.32 | -0.002 | -302.448 | -0.096 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.049 | 4.686 | -1.121 | -7.803 | 1.306 | 5.939 | 21.357 | 2.109 | 0.794 | -8.517 | 1.669 | 0.119 | -3.186 | -12.453 | 5.705 | -4.841 | -5.674 | -12.133 | -6.268 | -19.641 | -7.791 | 10.989 | 9.184 | -17.766 | 19.054 | 5.824 | 3.283 | -1.984 | 0.385 | -17.021 | 8.344 | -12.271 | -0.558 | -1.546 | -3.67 | 16.893 | -1.634 | -0.602 | 17.561 | 5.596 | -5.708 | 6.117 | 3.707 | -2.186 | 1.297 | 5.843 | -2.672 | -3.912 | 2.521 | -5.156 | -1.35 | 16.849 | -4.874 | 2.115 | -21.144 | -1.288 | -15.934 | 14.818 |
| Net Change In Cash
| 114.99 | -217.001 | 103.822 | -27.985 | -62.5 | -66.133 | 136.363 | -45.959 | 51.217 | -46.376 | 57.089 | 24.374 | 86.09 | -118.134 | 0.526 | -161.405 | -124.069 | 133.274 | 117.033 | 1.498 | 47.235 | 1.645 | 97.854 | -14.77 | -305.268 | -11.943 | -357.12 | 9.511 | -28.14 | -164.386 | 136.204 | -77.176 | 205.907 | -2.68 | 537.177 | 102.029 | 52.433 | 21.353 | 46.619 | -284.729 | -295.134 | -95.667 | -61.778 | 113.819 | 58.79 | -176.133 | 81.119 | 45.251 | 37.202 | 21.581 | -396.699 | -39.051 | 0.315 | -8.848 | 73.659 | 46.297 | -441.491 | -167.366 |
| Cash At End Of Period
| 593.024 | 478.034 | 695.035 | 591.213 | 619.198 | 681.698 | 747.831 | 611.468 | 657.427 | 606.21 | 652.586 | 595.497 | 571.123 | 485.033 | 603.167 | 602.641 | 764.046 | 888.115 | 754.841 | 637.808 | 636.31 | 589.075 | 587.43 | 489.576 | 504.346 | 809.614 | 821.557 | 1,178.677 | 1,169.166 | 1,197.306 | 1,361.692 | 1,225.488 | 1,302.664 | 1,096.757 | 1,099.437 | 562.26 | 460.231 | 407.798 | 386.445 | 339.826 | 624.555 | 919.689 | 1,015.356 | 1,077.134 | 963.315 | 904.525 | 1,080.658 | 999.539 | 954.288 | 917.086 | 895.505 | 1,292.204 | 1,331.255 | 1,330.94 | 1,339.788 | 1,266.129 | 1,219.832 | 1,661.323 |