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Grape King Bio Ltd
TWSE:1707

Watchlist Manager
Grape King Bio Ltd
TWSE:1707
Watchlist
Price: 119.5 TWD -0.42% Market Closed
Market Cap: NT$17.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-27%
5Y
-20%
10Y
+67%
Investing Cash Flow
+
3Y
-84%
5Y
+51%
10Y
+77%
Financing Cash Flow
+
3Y
-7%
5Y
-141%
10Y
-

Cash Flow Statement
Grape King Bio Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
243
277
323
379
479
515
535
556
564
650
699
656
659
717
762
945
846
1 064
1 160
1 255
1 427
1 499
1 555
1 616
1 689
1 758
1 818
1 860
1 883
1 960
2 083
2 194
2 312
2 277
2 310
2 297
2 405
2 419
2 386
2 434
2 427
2 442
2 454
2 423
2 440
2 444
2 382
2 376
2 378
2 323
2 371
2 396
2 415
2 423
2 557
2 623
2 688
2 751
2 656
2 665
2 661
2 635
2 620
2 715
2 673
2 602
2 515
2 316
2 298
Depreciation & Amortization
65
37
62
60
61
65
72
45
86
92
96
100
100
103
108
110
116
117
119
120
123
126
128
132
129
130
136
141
150
167
179
191
209
213
218
223
225
229
239
251
261
281
295
307
319
342
366
390
415
419
423
425
427
432
437
444
450
452
454
455
460
468
479
496
513
530
543
551
557
Change in Deffered Taxes
4
17
15
5
11
15
18
21
18
5
1
(0)
2
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
4
0
0
7
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
107
103
73
5
(47)
(62)
(19)
(5)
9
11
(4)
29
14
(0)
(3)
(24)
(11)
(7)
(9)
(6)
(9)
(5)
(1)
0
(0)
0
13
21
30
41
34
35
30
24
19
17
20
18
19
15
10
11
15
23
28
27
21
15
16
13
10
4
(5)
(9)
(16)
(13)
(8)
(22)
(38)
(61)
(81)
(93)
(90)
(77)
(84)
(72)
(58)
(63)
(76)
Cash Taxes Paid
122
122
92
93
93
93
121
124
124
124
122
163
124
134
150
58
167
157
178
265
195
196
249
278
281
280
301
327
324
327
333
346
347
352
424
469
492
503
491
486
485
478
526
361
529
525
243
227
39
50
260
252
262
257
41
427
423
420
441
465
470
474
1 396
1 234
1 233
1 228
292
77
73
Cash Interest Paid
4
3
4
2
4
4
4
6
6
5
4
(1)
2
2
2
2
2
1
1
1
0
0
0
0
0
0
3
10
17
23
25
21
19
16
15
15
14
14
13
13
13
13
14
14
15
15
15
13
12
10
7
5
3
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
16
81
51
122
219
93
86
41
7
75
108
122
74
139
168
104
170
61
37
(66)
34
(141)
(542)
12
103
164
601
(825)
(756)
(682)
(821)
317
251
276
(138)
(227)
(154)
(482)
(399)
(250)
(281)
(319)
(79)
(608)
(615)
(629)
(325)
(275)
(90)
(87)
(245)
(235)
(295)
(307)
88
(391)
(139)
(203)
(295)
(489)
(520)
(460)
(1 377)
(821)
(1 226)
(1 283)
(481)
(585)
(599)
Cash from Operating Activities
435
N/A
515
+18%
523
+2%
571
+9%
723
+27%
627
-13%
692
+10%
659
-5%
684
+4%
832
+22%
900
+8%
906
+1%
849
-6%
961
+13%
1 035
+8%
1 135
+10%
1 121
-1%
1 234
+10%
1 306
+6%
1 303
0%
1 576
+21%
1 479
-6%
1 140
-23%
1 760
+54%
1 922
+9%
2 053
+7%
2 567
+25%
1 197
-53%
1 307
+9%
1 486
+14%
1 475
-1%
2 737
+86%
2 803
+2%
2 790
0%
2 409
-14%
2 310
-4%
2 496
+8%
2 183
-13%
2 245
+3%
2 450
+9%
2 417
-1%
2 415
0%
2 685
+11%
2 146
-20%
2 171
+1%
2 185
+1%
2 444
+12%
2 507
+3%
2 719
+8%
2 669
-2%
2 558
-4%
2 590
+1%
2 542
-2%
2 539
0%
3 066
+21%
2 664
-13%
2 990
+12%
2 977
0%
2 776
-7%
2 571
-7%
2 519
-2%
2 550
+1%
1 632
-36%
2 313
+42%
1 876
-19%
1 776
-5%
2 518
+42%
2 218
-12%
2 180
-2%
Investing Cash Flow
Capital Expenditures
(126)
(161)
(143)
(172)
(191)
(601)
(769)
(707)
(733)
(284)
(137)
(133)
(144)
(108)
(98)
(85)
(159)
(59)
(207)
(231)
(262)
(257)
(116)
(154)
(663)
(739)
(3 014)
(3 055)
(2 637)
(2 797)
(669)
(714)
(754)
(761)
(713)
(800)
(775)
(867)
(884)
(1 018)
(1 122)
(1 105)
(1 053)
(849)
(655)
(615)
(1 324)
(1 243)
(1 226)
(985)
(253)
(270)
(278)
(321)
(341)
(376)
(502)
(568)
(594)
(552)
(601)
(595)
(633)
(723)
(648)
(593)
(567)
(489)
(464)
Other Items
(8)
3
15
(29)
(40)
219
108
430
500
122
198
(8)
(2)
(59)
(324)
(123)
(111)
(323)
(229)
(541)
(625)
(563)
(562)
(611)
(55)
64
314
298
(9)
(10)
(43)
(42)
(55)
(32)
(23)
(7)
(134)
(3)
(112)
(144)
(7)
(137)
(14)
(40)
(34)
(40)
(51)
3
(1)
(287)
(1 182)
(182)
(184)
63
207
242
172
262
717
(38)
(53)
(46)
100
(114)
(14)
(71)
98
(85)
(143)
Cash from Investing Activities
(134)
N/A
(157)
-18%
(128)
+19%
(200)
-56%
(230)
-15%
(382)
-66%
(661)
-73%
(277)
+58%
(232)
+16%
(161)
+31%
61
N/A
(141)
N/A
(146)
-3%
(167)
-15%
(423)
-153%
(208)
+51%
(270)
-30%
(382)
-41%
(437)
-14%
(772)
-77%
(887)
-15%
(820)
+8%
(678)
+17%
(765)
-13%
(719)
+6%
(674)
+6%
(2 700)
-300%
(2 757)
-2%
(2 647)
+4%
(2 807)
-6%
(712)
+75%
(756)
-6%
(809)
-7%
(793)
+2%
(736)
+7%
(807)
-10%
(908)
-13%
(870)
+4%
(995)
-14%
(1 162)
-17%
(1 128)
+3%
(1 242)
-10%
(1 067)
+14%
(889)
+17%
(690)
+22%
(654)
+5%
(1 375)
-110%
(1 239)
+10%
(1 227)
+1%
(1 272)
-4%
(1 435)
-13%
(451)
+69%
(462)
-2%
(258)
+44%
(134)
+48%
(135)
0%
(330)
-145%
(306)
+7%
123
N/A
(589)
N/A
(655)
-11%
(641)
+2%
(533)
+17%
(836)
-57%
(662)
+21%
(664)
0%
(469)
+29%
(574)
-23%
(606)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(91)
(91)
(91)
(91)
0
0
0
0
0
0
45
45
0
0
45
45
2 059
2 059
2 015
2 015
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
12
10
8
4
6
4
7
(99)
(167)
(165)
(166)
(61)
4
0
(1)
(1)
(54)
0
(55)
0
0
0
0
0
0
0
1 800
2 592
2 488
2 320
380
(574)
(457)
(344)
(212)
67
(186)
12
(238)
83
265
256
(153)
143
17
21
547
638
696
(1 159)
(1 032)
(1 872)
(1 871)
(259)
(255)
(252)
(140)
(48)
(48)
(49)
(50)
(51)
(53)
(54)
(55)
(57)
(62)
(66)
(71)
Cash Paid for Dividends
(212)
0
(219)
(186)
(193)
0
(220)
(413)
(350)
0
(383)
(448)
(448)
0
(493)
(558)
(558)
0
(595)
(686)
(686)
0
(729)
(898)
(898)
(898)
(1 051)
(1 090)
(1 090)
0
(1 047)
(1 086)
(1 086)
0
(1 155)
(1 287)
(1 287)
0
(1 387)
0
(1 428)
0
(11)
(883)
(883)
0
0
(884)
(884)
0
0
(948)
(948)
0
0
(904)
(904)
0
0
(1 022)
(1 022)
0
0
(1 022)
(1 022)
(1 422)
(1 422)
(1 022)
(1 022)
Other
(47)
(49)
(34)
(13)
1
0
0
60
(1)
(2)
(1)
2
2
1
0
0
0
0
(1)
(3)
(3)
0
0
0
0
0
0
0
0
3
15
16
16
13
2
3
3
3
1
(500)
17
16
16
(30)
(547)
(549)
(1 115)
(575)
(579)
(577)
(569)
(568)
(565)
(566)
(590)
(584)
(585)
(580)
(638)
(637)
(637)
(637)
(645)
(640)
(640)
(638)
(670)
(652)
(652)
Cash from Financing Activities
(247)
N/A
(251)
-1%
(245)
+2%
(195)
+20%
(186)
+5%
(189)
-1%
(213)
-13%
(452)
-112%
(519)
-15%
(517)
+0%
(549)
-6%
(507)
+8%
(442)
+13%
(445)
-1%
(492)
-11%
(559)
-13%
(612)
-10%
(611)
+0%
(651)
-6%
(744)
-14%
(689)
+7%
0
N/A
(731)
N/A
(898)
-23%
(898)
+0%
(898)
+0%
749
N/A
1 502
+100%
1 399
-7%
1 233
-12%
(652)
N/A
(1 644)
-152%
(1 527)
+7%
(1 508)
+1%
(1 455)
+3%
(1 308)
+10%
(1 562)
-19%
(1 272)
+19%
(1 623)
-28%
(1 320)
+19%
(1 146)
+13%
(1 155)
-1%
(1 575)
-36%
(1 249)
+21%
(1 369)
-10%
(1 366)
+0%
(871)
+36%
(777)
+11%
(723)
+7%
(560)
+22%
(426)
+24%
(1 374)
-222%
(1 369)
+0%
(1 774)
-30%
(1 792)
-1%
(1 740)
+3%
(1 629)
+6%
(1 531)
+6%
(1 590)
-4%
(1 708)
-7%
(1 709)
0%
(1 710)
0%
(1 719)
-1%
(1 716)
+0%
(1 717)
0%
(2 117)
-23%
(2 153)
-2%
(1 741)
+19%
(1 745)
0%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(17)
5
7
6
17
5
(1)
(15)
(13)
(20)
(15)
(2)
2
12
12
(8)
(18)
(13)
(11)
(16)
7
6
(6)
0
(3)
(6)
2
(0)
0
1
0
(1)
(12)
(9)
(7)
(5)
14
3
(9)
(14)
(12)
(14)
(17)
(17)
(31)
(29)
(5)
12
13
14
5
(3)
22
16
19
6
(10)
(21)
(2)
(10)
0
28
17
27
25
(64)
(46)
(6)
Net Change in Cash
53
N/A
90
+70%
155
+72%
183
+18%
313
+71%
73
-77%
(178)
N/A
(71)
+60%
(82)
-15%
142
N/A
392
+177%
244
-38%
258
+6%
350
+36%
132
-62%
381
+188%
231
-39%
223
-3%
206
-8%
(224)
N/A
(16)
+93%
(23)
-47%
(263)
-1 022%
91
N/A
305
+236%
477
+56%
610
+28%
(56)
N/A
59
N/A
(88)
N/A
112
N/A
337
+200%
467
+38%
476
+2%
209
-56%
188
-10%
21
-89%
56
+162%
(370)
N/A
(40)
+89%
130
N/A
6
-95%
29
+366%
(9)
N/A
96
N/A
133
+39%
169
+27%
485
+186%
781
+61%
849
+9%
711
-16%
770
+8%
708
-8%
529
-25%
1 155
+118%
808
-30%
1 038
+28%
1 131
+9%
1 288
+14%
270
-79%
146
-46%
199
+36%
(591)
N/A
(223)
+62%
(476)
-113%
(980)
-106%
(169)
+83%
(143)
+15%
(178)
-24%
Free Cash Flow
Free Cash Flow
309
N/A
354
+15%
380
+7%
399
+5%
532
+33%
25
-95%
(77)
N/A
(48)
+37%
(49)
-1%
549
N/A
763
+39%
774
+1%
705
-9%
852
+21%
937
+10%
1 050
+12%
962
-8%
1 175
+22%
1 099
-6%
1 072
-2%
1 313
+23%
1 221
-7%
1 024
-16%
1 606
+57%
1 258
-22%
1 314
+4%
(447)
N/A
(1 858)
-315%
(1 330)
+28%
(1 312)
+1%
806
N/A
2 023
+151%
2 049
+1%
2 029
-1%
1 696
-16%
1 510
-11%
1 721
+14%
1 317
-23%
1 362
+3%
1 432
+5%
1 296
-10%
1 310
+1%
1 631
+25%
1 296
-21%
1 516
+17%
1 570
+4%
1 121
-29%
1 264
+13%
1 493
+18%
1 683
+13%
2 305
+37%
2 320
+1%
2 264
-2%
2 218
-2%
2 725
+23%
2 287
-16%
2 488
+9%
2 410
-3%
2 182
-9%
2 019
-7%
1 918
-5%
1 954
+2%
1 000
-49%
1 590
+59%
1 228
-23%
1 183
-4%
1 951
+65%
1 729
-11%
1 716
-1%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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