Applied BioCode Corporation
TWSE:6598.TW
23.9 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -50.007 | -63.12 | -8.578 | -43.721 | -61.134 | -50.014 | -35.211 | -44.112 | -31.561 | -73.826 | -25.449 | -61.095 | -54.717 | -23.915 | 47.509 | -23.071 | -83.135 | -44.775 | -57.462 | -68.929 | -78.777 | -74.881 | -67.971 | -77.739 | -61.292 | -61.292 | -60.677 | -60.677 | -71.053 | -71.053 | -47.357 |
| Depreciation & Amortization
| 15.328 | 15.459 | 16.066 | 16.05 | 15.581 | 14.987 | 15.191 | 14.401 | 13.8 | 13.12 | 12.968 | 13.035 | 12.542 | 12.414 | 11.038 | 12.039 | 10.796 | 9.722 | 9.269 | 9.468 | 8.787 | 5.284 | 4.816 | 4.177 | 3.741 | 3.741 | 3.345 | 3.345 | 3.087 | 3.087 | 2.647 |
| Deferred Income Tax
| 0 | 0 | -33.785 | 5.855 | 5.897 | 4.933 | 0 | 0 | 0 | 0 | 2.002 | 2.008 | 1.714 | 0.172 | 0.62 | -0.387 | -0.411 | -0.427 | -2.444 | -2.145 | -0.213 | -0.042 | 0.994 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.415 | -3.982 | 1.235 | 1.144 | 1.789 | 1.373 | 1.454 | 2.339 | 2.555 | 1.379 | 2.42 | 2.016 | 1.796 | 2.333 | 2.188 | 2.244 | 7.84 | 1.261 | 1.293 | 1.289 | 2.086 | 2.215 | 2.258 | 6.745 | 1.083 | 1.083 | 0.404 | 0.404 | 0.47 | 0.47 | 0.463 |
| Change In Working Capital
| -7.756 | -6.765 | -73.631 | -6.49 | -22.538 | -8.037 | -34.824 | 33.831 | 224.909 | 42.087 | -50.954 | 27.928 | -12.295 | -16.455 | 0.841 | -77.343 | 21.365 | -17.174 | -18.801 | -20.848 | 17.707 | -51.514 | -23.353 | -19.622 | -6.506 | -6.506 | -0.267 | -0.267 | -0.199 | -0.199 | 3.972 |
| Accounts Receivables
| -12.22 | 11.93 | 24.859 | -3.807 | -29.112 | 27.57 | -16.813 | 6.301 | -37.116 | 44.293 | -30.358 | 27.114 | -19.604 | -1.275 | 17.112 | -55.111 | 26.954 | -14.738 | 0.098 | -5.892 | 7.886 | -20.518 | -5.289 | 0.847 | 2.505 | 2.505 | -2.083 | -2.083 | -0.177 | -0.177 | -0.859 |
| Change In Inventory
| 6.303 | -29.101 | -0.483 | -31.089 | -21.97 | -25.745 | 5.014 | -1.583 | -22.494 | -6.833 | 1.066 | -1.862 | 10.663 | -23.25 | -4.986 | -39.586 | -31.205 | 10.217 | -0.494 | -14.182 | -4.886 | -20.129 | -8.912 | -13.852 | -14.252 | -14.252 | -2.694 | -2.694 | -1.805 | -1.805 | -4.122 |
| Change In Accounts Payables
| -1.303 | 0.614 | -24.794 | 14.403 | -0.331 | 4.569 | 16.813 | -3.994 | -7.305 | 7.477 | -7.671 | 1.089 | -13.19 | 1.505 | -13.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.536 | 9.792 | -73.213 | 14.003 | 28.875 | -14.431 | -39.838 | 33.107 | 291.824 | 48.92 | -52.02 | 29.79 | -22.958 | 6.795 | 5.827 | -37.757 | 52.57 | -27.391 | -18.307 | -6.666 | 22.593 | -31.385 | -14.441 | -5.77 | 5.241 | 5.241 | 4.511 | 4.511 | 1.783 | 1.783 | 8.953 |
| Other Non Cash Items
| 9.842 | 43.724 | 33.254 | -5.649 | -5.816 | -4.933 | -0.555 | -0.11 | 0.778 | 0.226 | 0.011 | 0.022 | -0.102 | -0.172 | -28.706 | 0.372 | 0.426 | 0.427 | 1.623 | 1.162 | 1.993 | 0.042 | 0.206 | 0.205 | 4.333 | 4.333 | -2.357 | -2.357 | 2.068 | 2.068 | -2.603 |
| Operating Cash Flow
| -32.178 | -58.177 | -65.438 | -32.811 | -66.221 | -41.691 | -53.945 | 6.349 | 210.481 | -17.014 | -59.002 | -16.086 | -51.062 | -25.623 | 33.49 | -86.146 | -43.119 | -50.966 | -66.522 | -80.003 | -48.417 | -118.896 | -83.05 | -86.383 | -58.641 | -58.641 | -59.552 | -59.552 | -65.627 | -65.627 | -42.878 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.4 | -2.809 | -0.197 | -0.086 | -0.485 | -5.669 | -7.042 | -12.003 | -1.527 | -1.57 | -3.235 | -5.24 | -5.465 | -2.328 | -8.591 | 0.074 | -6.07 | -13.367 | -18.827 | -1.663 | -2.628 | -1.225 | -3.112 | -2.284 | -6.244 | -6.244 | -0.241 | -0.241 | -2.448 | -2.448 | -0.247 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -2.212 | 110.978 | 6.11 | -9.01 | -6.111 | -183.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.281 | -262.281 | 121.326 | 0 | 5.844 | 3.261 | -127.03 | -3.401 | -1.434 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 110.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.094 | 7.428 | 7.466 | -9.01 | -6.111 | -183.967 | 0 | 0 | 0 | 0 | -0.121 | -0.407 | 0.287 | 0 | -7.004 | 0.107 | 0.089 | 0 | 11.733 | -2.605 | -3.568 | -6.165 | -0.03 | -4.583 | 0.074 | 0.074 | 99.345 | 99.345 | 66.882 | 66.882 | -32.467 |
| Investing Cash Flow
| -3.706 | 115.597 | 5.913 | -9.096 | -6.596 | -189.636 | -7.042 | -12.003 | -1.527 | -1.57 | -3.235 | -5.647 | -5.178 | -2.328 | 246.686 | -262.1 | 115.345 | -13.367 | -1.25 | -1.007 | -133.226 | -10.791 | -4.576 | -6.976 | -6.171 | -6.171 | 99.104 | 99.104 | 64.434 | 64.434 | -32.714 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.884 | -0.506 | -3.794 | 0 | -111.81 | 58.863 | -2.368 | 61.65 | 0 | 43.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.001 | 0.083 | 0 | 0 | -0 | 0.043 | -0.002 | 0.002 | 0.001 | 0.278 | 0.012 | 0.314 | 0.246 | 0.778 | 1.094 | 1.434 | 702.026 | 0.043 | 48.684 | 342.028 | 0 | 0.045 | 267.265 | 139.925 | 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 | -0.226 |
| Dividends Paid
| 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 Financing Activities
| -4.236 | -3.995 | -4.122 | -4.052 | -3.827 | -3.743 | -4.096 | -3.772 | -3.102 | -4.169 | -6.151 | -3.234 | -3.074 | -3.079 | 0.419 | -4.034 | -32.063 | -3.973 | -12.531 | -5.411 | 62.144 | -2.026 | -43.917 | 0 | 0.238 | 0.238 | 70.193 | 70.193 | 0 | 0 | 210.529 |
| Financing Cash Flow
| -4.235 | -3.912 | -4.209 | -4.052 | -3.827 | -3.7 | -4.096 | -3.77 | -3.101 | -3.891 | -6.139 | -2.92 | -2.828 | -2.301 | -2.371 | -3.106 | 666.169 | -3.93 | -75.657 | 398.832 | 56.397 | 59.669 | 223.348 | 183.842 | 0.238 | 0.238 | 70.193 | 70.193 | 0 | 0 | 210.303 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.235 | 22.54 | -25.608 | 19.374 | 12.63 | -5.722 | -21.462 | 45.372 | 27.994 | 24.477 | -0.264 | -2.203 | -19.118 | 2.094 | -20.05 | -18.55 | -6.907 | -5.844 | -34.382 | 16.5 | -10.081 | 2.484 | -7.258 | 9.925 | 1.06 | 1.06 | -2.515 | -2.515 | -10.129 | -10.129 | 2.249 |
| Net Change In Cash
| -33.801 | 76.048 | -86.78 | -26.585 | -64.014 | -240.749 | -86.545 | 35.948 | 233.847 | 2.002 | -68.64 | -26.856 | -78.186 | -28.158 | 257.755 | -369.902 | 731.488 | -74.107 | -177.811 | 334.322 | -135.327 | -67.534 | 128.464 | 100.408 | -63.514 | -63.514 | 107.23 | 107.23 | -11.322 | -11.322 | 136.96 |
| Cash At End Of Period
| 455.441 | 489.242 | 413.194 | 499.974 | 526.559 | 590.573 | 831.322 | 917.867 | 881.919 | 648.072 | 646.07 | 714.71 | 741.566 | 819.752 | 847.91 | 590.155 | 960.057 | 228.569 | 302.676 | 480.487 | 146.165 | 281.492 | 349.026 | 220.562 | 120.154 | 183.668 | 247.182 | 139.952 | 32.722 | -11.322 | 236.047 |