GenMont Biotech Incorporation (3164.TW) - Quarterly Cash Flow Statement

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3164.TW
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20.7 (TWD) • At close November 13, 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 Numbers are in millions	14.673	34.746	-2.015	25.464	0.908	7.045	16.724	8.024	11.417	30.093	52.268	29.404	18.954	38.798	10.431	33.794	18.995	13.627	-1.804	20.066	8.87	48.408	30.272	45.05	103.371	5.959	-14.27	30.571	12.282	2.648	-212.687	-8.287	4.783	-3.266	-54.166	15.832	-20.714	-24.502	-308.324	-44.864	-23.899	-3.944	-25.953	17.556	25.615	19.639	-9.746	40.256	-2.83	-7.86	9.876	47.307	-26.791	7.972	42.441	26.71	39.849	46.838
Depreciation & Amortization Numbers are in millions	18.096	17.767	17.526	16.616	15.226	15.412	14.648	13.945	13.69	8.132	5.388	5.375	5.286	5.085	5.055	5.199	5.271	5.348	5.396	5.11	5.317	5.411	4.539	4.351	8.696	9.478	9.401	9.625	10.025	10.676	22.056	21.603	22.216	22.158	24.033	23.969	23.929	23.846	28.228	29.011	31.607	15.371	4.596	4.621	4.322	4.216	4.465	4.725	5.273	5.133	6.463	5.523	5.642	5.606	5.529	5.71	5.417	5.339
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.012	-1.38	-16.905	5.492	18.213	-1.8	1.375	-7.842	4.101	-2.28	-131.508	9.478	0.976	-7.449	-10.142	-0.4	200.092	-6.458	-8.78	3.981	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.215	0.076	0.076	0.086	-0.516	0.244	0.275	0.342	0.056	0.438	0.439	0.438	0.382	0.457	0.458	0.457	0.348	0.494	0.495	0.494	0.494	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 Numbers are in millions	-9.726	-7.419	1.217	5.315	-10.197	-16.186	1.07	4.979	36.802	4.826	14.055	-8.25	8.264	-33.102	28.853	8.664	-9.038	3.89	2.331	-17.591	-6.297	-6.766	2.36	-60.879	54.048	-29.625	43.837	2.61	-3.085	-14.469	11.249	26.083	-12.298	-35.794	-3.778	-33.889	5.961	-35.87	-10.737	36.703	10.138	-58.681	45.724	26.353	-11.383	-18.4	-14.388	3.544	-11.611	-7.455	3.707	4.65	31.818	-9.09	13.795	-0.034	8.444	-8.126
Accounts Receivables Numbers are in millions	1.422	5.329	8.465	3.234	-3.163	3.047	-4.309	18.845	-24.373	15.927	1.996	-1.002	11.614	-28.064	2.784	7.765	-0.468	15.28	3.398	-5.446	8.511	-4.199	21.586	-34.154	19.594	-30.715	41.52	-5.309	0	-6.794	20.313	3.054	-8.418	-7.74	11.765	-32.658	0.228	-21.342	18.679	0.655	-1.626	-17.374	11.311	14.618	-13.912	-9.686	8.357	-1.101	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.306	-3.346	-12.5	-8.444	-2.988	-7.737	-11.19	-1.394	0.287	-5.916	-4.518	1.133	2.324	2.13	3.05	-6.081	3.581	-5.029	4.05	-1.642	0.256	6.661	-0.936	4.678	25.809	-3.857	1.37	-9.008	-2.848	3.79	1.565	-1.044	2.279	-5.997	0.202	-13.459	4.659	2.519	-0.25	22.224	2.655	-7.451	-0.648	3.444	0.682	0.799	-3.848	1.001	2.778	-7.473	12.669	-7.863	-13.516	-3.321	-1.909	2.442	-1.844	-3.784
Change In Accounts Payables Numbers are in millions	-2.747	1.715	3.645	-4.689	0.828	-6.298	10.073	-1.387	-7.228	1.517	5.909	-6.021	3.588	0.528	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 Numbers are in millions	-9.707	-11.117	1.607	15.214	-4.874	-5.198	6.496	-11.085	68.116	10.742	18.573	-9.383	5.94	-35.232	25.803	14.745	-12.619	8.919	-1.719	-15.949	-6.553	-13.427	3.296	-65.557	28.239	-25.768	42.467	11.618	-0.237	-18.259	9.684	27.127	-14.577	-29.797	-3.98	-20.43	1.302	-38.389	-10.487	14.479	7.483	-51.23	46.372	22.909	-12.065	-19.199	-10.54	2.543	-14.389	0.018	-8.962	12.513	45.334	-5.769	15.704	-2.476	10.288	-4.342
Other Non Cash Items Numbers are in millions	-23.679	32.013	11.366	-29.114	-25.207	1.223	5.786	-7.268	-15.756	-9.164	-11.412	-0.179	-17.224	-1.052	1.424	-0.278	-1.339	0.135	-6.07	5.273	-3.004	-0.426	-2.129	1.342	3.617	-5.58	-2.626	-2.458	-1.54	-0.407	-5.827	5.841	-2.454	-0.705	48.783	-0.651	-0.066	2.273	257.532	8.364	-8.417	-20.084	1.142	4.835	-2.628	0.116	13.974	-48.478	-1.385	1.144	-11.528	-63.693	18.867	3.608	-6.826	11.963	4.108	-1.123
Operating Cash Flow Numbers are in millions	-0.636	45.271	28.094	18.281	-19.27	7.494	38.228	19.68	46.153	33.887	60.299	26.35	15.28	9.729	46.56	46.075	-2.94	28.578	17.55	11.302	6.536	39.127	39.199	-11.978	38.663	-9.852	37.7	33.356	7.998	-1.495	15.231	39.276	3.962	-13.132	14.872	5.261	9.11	-34.253	-33.301	29.214	9.429	-67.338	25.509	53.365	15.926	5.571	-5.695	0.047	-10.553	-9.038	8.518	-6.213	29.536	8.096	54.939	44.349	57.818	42.928
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.228	-31.248	-0.116	-24.625	-6.878	-3.921	-34.087	-5.722	-7.617	-23.507	-8.724	-44.858	-29.746	-33.788	-37.675	-59.29	-38.095	-3.926	-141.566	-157.015	-90.368	-4.77	-91.539	-140.232	-33.793	-9.733	-4.84	-9.584	-9.036	-4.788	-5.766	-8.394	-14.677	-3.737	-3.493	-1.886	-11.491	-7.557	-9.812	-8.726	-11.281	-6.036	-5.607	-2.173	-1.698	-1.058	-0.438	-0.023	-0.207	-0.07	-1.339	-1.672	-1.553	-2.533	-5.101	-3.244	-6.302	-3.671
Acquisitions Net Numbers are in millions	0	0	0	-1.948	0	0	5.583	0.18	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.985	42.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-697.95	0	-0.3	4.647	-0.208	0	0	0	0.095	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-224.521	-111.546	-44.674	-210.533	-91.495	-59.733	-300.55	-0.18	104.225	-104.225	-48.771	60.065	-65.108	-7.682	-53.93	145.36	95.64	-42.55	0	0	16.44	-16.44	-242.509	-393.361	142.98	-208.71	-22.263	-56.29	-33.832	36.936	67.208	0	0	-0.001	-66.238	17.594	-72.946	-69.3	19.668	55.575	530.769	-0.979	329.005	-329.005	0	0	-42.5	0	0	-3.55	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	248.098	93.936	5.236	174.331	185.812	0	284.573	-42.333	44.692	0	0	3.537	0	0	0	0	0	0	0	239.126	127.674	0	201.381	-201.859	0	201.685	0	0	0	0	0	0	35.61	0	0	0	0	0	-0.117	0	-529.994	529.994	81.645	332.154	-395.154	64	1.77	88.509	0	14.81	0.946	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.429	0.667	0.933	2.25	2.271	-2.284	-6.94	0.654	1.545	-0.03	21.985	3.551	-0.001	0.006	0.062	0.02	0.886	0.277	-0.039	-0.999	0.011	32.364	0.276	0.469	752.353	-19.644	-8.257	0.522	-11.715	-0.033	2.046	-37.377	-0.331	1.833	0.425	1.146	0.3	-0.982	-0.188	0.327	0.326	8.92	0.799	-1.487	1.812	-0.065	0.227	10.096	-1.776	0.869	-11.867	351.445	-249.453	-2.032	-163.901	-0.674	-1.119	-1.02
Investing Cash Flow Numbers are in millions	23.778	-48.191	-38.621	-60.525	89.71	-65.938	-51.421	-47.401	142.88	-127.762	-35.51	18.758	-94.855	-41.464	-91.543	86.09	58.431	-46.199	-141.605	81.112	53.757	11.154	-134.376	-692.188	861.54	-36.402	-35.36	-65.352	-54.583	32.115	63.488	-45.771	20.602	-1.905	-69.306	16.854	-84.137	-77.839	-688.399	47.176	-10.48	536.546	405.634	-0.511	-395.04	62.877	-40.846	98.582	-1.983	12.059	-12.26	349.773	-251.006	-4.565	-169.002	-3.918	-7.421	-4.691
Financing Activities:
Debt Repayment Numbers are in millions	9.186	40.865	0	22.692	0	0	0	0	0	0	0	0	0	0	0	-0.489	0.001	0	0	-0.473	-0.474	-0.12	0	0	0	0	0	0	0.161	0	0	0	0	0	0	0	0	0	-468.317	-17.317	-32.053	-522.758	1.722	0	0	-70.322	0	10	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	2.814	0	0	0	0	0	0	0	0	0.669	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 Numbers are in millions	0	0	0	45.384	0	0	0	0	0	0	0	0	0	0	-7.635	-28.462	-26.303	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 Numbers are in millions	0	0	0	-60.46	0	0	0	-95.008	0	0	0	-60.439	0	0	0	-71.147	0	0	0	-133.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.456	0	0	-12.447	-65.06	0	0	0	0	0	0	-0.001	0	0	0
Other Financing Activities Numbers are in millions	-0.654	-0.701	-0.531	-0.451	-0.44	-0.441	5.135	-0.426	-0.368	-0.418	-0.323	-11.547	-0.443	-0.508	-0.486	15.036	-0.498	-0.494	33.366	0	-0.031	-0.354	0	0	-7.008	9.299	0	0	0	0	-0.001	0.001	-0.455	0	0	0	0	0	1,086.59	8.013	-0.006	-104.496	0	-30.406	-255.82	255.82	-10.001	-65.06	0	0	0	-130.123	-0.577	239.832	486.612	-53.313	13.388	0
Financing Cash Flow Numbers are in millions	8.532	40.164	-0.531	-35.405	-0.44	-0.441	5.135	-95.434	-0.368	-0.418	-0.323	-60.762	0.226	-0.508	-8.121	-13.915	-26.8	-0.494	33.366	-133.321	-0.505	-0.474	0	0	-7.008	9.299	0	0	33.318	0	-0.001	0.001	-0.455	0	0	0	0	0	618.273	-9.304	-32.059	-627.254	1.722	-30.406	-255.82	185.498	-8.32	-55.061	0	0	0	-130.123	-0.577	239.832	486.611	-53.313	13.388	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.177	0.415	-0.931	2.443	-2.347	0.335	-2.114	-1.052	0.576	3.165	1.237	-0.628	-1.127	-1.595	7.233	5.442	-2.721	-2.5	-2.296	-9.416	-5.814	5.905	3.591	-7.188	-1.892	3.708	0.666	3.241	6.391	-4.365	-0.102	-0.191	-0.159	-0.03	-0.306	0.588	-0.364	-0.083	0.284	0.205	-0.158	-0.03	0.172	-0.143	0.228	0.059	0.006	-0.014	0	-0.163	-0.154	0.696	-0.201	0.058	-0.116	-0.202	0	0
Net Change In Cash Numbers are in millions	98.526	37.659	-11.989	-75.206	67.653	-58.55	-10.172	-124.207	189.241	-91.128	25.703	-16.282	-80.476	-33.838	-45.871	123.692	25.97	-20.615	-92.985	-50.323	53.974	55.712	-91.586	-711.354	891.303	-33.247	3.006	-28.755	-6.876	26.255	78.616	-6.685	23.95	-15.067	-54.74	22.703	-75.391	-112.175	-103.143	67.291	-33.268	-158.076	433.037	22.305	-634.706	254.005	-54.855	43.554	-12.536	2.858	-3.896	214.133	-222.248	243.421	372.432	-13.084	63.785	38.237
Cash At End Of Period Numbers are in millions	191.78	93.254	55.595	67.584	142.79	75.137	133.687	143.859	268.066	78.825	169.953	144.25	160.532	241.008	274.846	320.717	197.025	171.055	191.67	284.655	334.978	281.004	225.292	316.878	1,028.232	136.929	170.176	167.17	195.925	202.801	176.546	97.93	104.615	80.665	95.732	150.472	127.769	203.16	315.335	418.478	351.187	384.455	542.531	109.494	87.189	721.895	1,001.84	1,056.695	1,013.141	1,025.677	1,022.819	1,026.715	812.582	1,034.83	791.409	418.977	432.061	368.276

GenMont Biotech Incorporation

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