Panion & BF Biotech Inc
TWSE:1760
Panion & BF Biotech Inc
TWSE:1760
Price:
60.2
TWD
-2.43%
Market Cap:
NT$5.2B
Cash Flow Statement
Cash Flow Statement
Panion & BF Biotech Inc
Panion & BF Biotech Inc
Currency: TWD
| 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
74
|
69
|
143
|
103
|
150
|
158
|
244
|
289
|
287
|
277
|
226
|
187
|
128
|
106
|
0
|
66
|
147
|
211
|
0
|
256
|
400
|
445
|
0
|
0
|
119
|
169
|
242
|
280
|
212
|
217
|
199
|
222
|
275
|
|
| Depreciation & Amortization |
21
|
(0)
|
42
|
41
|
41
|
41
|
41
|
47
|
53
|
60
|
68
|
72
|
76
|
79
|
84
|
97
|
113
|
129
|
144
|
150
|
155
|
159
|
3
|
5
|
7
|
170
|
171
|
171
|
170
|
164
|
157
|
148
|
141
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
1
|
1
|
9
|
20
|
17
|
16
|
8
|
21
|
20
|
32
|
34
|
8
|
20
|
28
|
39
|
46
|
44
|
27
|
6
|
7
|
1
|
(24)
|
(14)
|
2
|
5
|
34
|
31
|
19
|
20
|
29
|
17
|
8
|
|
| Cash Taxes Paid |
40
|
25
|
67
|
51
|
46
|
58
|
76
|
102
|
105
|
104
|
94
|
74
|
79
|
76
|
77
|
77
|
66
|
76
|
77
|
85
|
84
|
103
|
5
|
43
|
12
|
119
|
118
|
94
|
119
|
123
|
120
|
124
|
129
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
2
|
2
|
3
|
4
|
4
|
8
|
12
|
15
|
15
|
13
|
10
|
8
|
(0)
|
1
|
2
|
11
|
12
|
13
|
14
|
15
|
15
|
16
|
16
|
|
| Change in Working Capital |
(21)
|
(68)
|
(71)
|
(42)
|
(134)
|
(173)
|
(223)
|
(256)
|
(330)
|
(299)
|
(235)
|
(269)
|
(99)
|
(92)
|
(216)
|
(137)
|
(83)
|
(83)
|
48
|
(27)
|
(154)
|
(165)
|
(45)
|
11
|
(58)
|
(167)
|
(112)
|
(101)
|
(21)
|
(51)
|
(61)
|
(88)
|
(114)
|
|
| Cash from Operating Activities |
73
N/A
|
2
-97%
|
114
+5 327%
|
110
-3%
|
76
-31%
|
43
-43%
|
79
+83%
|
88
+11%
|
31
-65%
|
58
+88%
|
91
+57%
|
24
-74%
|
113
+379%
|
113
+0%
|
(15)
N/A
|
64
N/A
|
223
+247%
|
301
+35%
|
401
+33%
|
386
-4%
|
408
+6%
|
440
+8%
|
(83)
N/A
|
(210)
-154%
|
(351)
-67%
|
177
N/A
|
285
+61%
|
295
+4%
|
380
+29%
|
351
-8%
|
323
-8%
|
300
-7%
|
312
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
49
|
(24)
|
(21)
|
(22)
|
(21)
|
(40)
|
(59)
|
(83)
|
(120)
|
(112)
|
(65)
|
(64)
|
(46)
|
(101)
|
(128)
|
(162)
|
(165)
|
(170)
|
(161)
|
(159)
|
(179)
|
(14)
|
(18)
|
(17)
|
(181)
|
(211)
|
(203)
|
(190)
|
(186)
|
(156)
|
(149)
|
(143)
|
|
| Other Items |
5
|
(2)
|
3
|
6
|
5
|
(17)
|
(16)
|
(21)
|
(66)
|
(40)
|
(49)
|
(77)
|
(55)
|
(76)
|
(585)
|
(610)
|
(605)
|
(581)
|
(45)
|
0
|
23
|
28
|
(22)
|
(23)
|
(42)
|
26
|
27
|
27
|
49
|
27
|
46
|
52
|
40
|
|
| Cash from Investing Activities |
(9)
N/A
|
48
N/A
|
(20)
N/A
|
(15)
+26%
|
(17)
-11%
|
(38)
-130%
|
(55)
-46%
|
(80)
-44%
|
(149)
-87%
|
(160)
-7%
|
(161)
-1%
|
(142)
+12%
|
(119)
+16%
|
(123)
-3%
|
(687)
-460%
|
(738)
-8%
|
(767)
-4%
|
(747)
+3%
|
(215)
+71%
|
(161)
+25%
|
(135)
+16%
|
(151)
-12%
|
(36)
+76%
|
(41)
-13%
|
(59)
-45%
|
(155)
-164%
|
(184)
-19%
|
(176)
+4%
|
(141)
+20%
|
(159)
-13%
|
(109)
+31%
|
(97)
+12%
|
(103)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
472
|
472
|
472
|
472
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
630
|
628
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(40)
|
0
|
(35)
|
0
|
0
|
0
|
(5)
|
(10)
|
(15)
|
(20)
|
18
|
47
|
135
|
783
|
838
|
597
|
(100)
|
(780)
|
(853)
|
(803)
|
(127)
|
(26)
|
296
|
257
|
227
|
194
|
99
|
33
|
(21)
|
(42)
|
(115)
|
(100)
|
|
| Cash Paid for Dividends |
0
|
(11)
|
(56)
|
0
|
0
|
0
|
(115)
|
0
|
0
|
(138)
|
(138)
|
0
|
0
|
(138)
|
(138)
|
0
|
0
|
(54)
|
(54)
|
0
|
0
|
(129)
|
0
|
0
|
(171)
|
(171)
|
0
|
0
|
(129)
|
(129)
|
0
|
0
|
(154)
|
|
| Other |
0
|
(4)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(8)
|
(11)
|
(13)
|
(14)
|
(10)
|
(8)
|
3
|
3
|
2
|
(7)
|
(15)
|
(18)
|
(18)
|
(21)
|
(16)
|
(17)
|
(17)
|
|
| Cash from Financing Activities |
0
N/A
|
(55)
N/A
|
(55)
-1%
|
381
N/A
|
415
+9%
|
355
-14%
|
355
+0%
|
(122)
N/A
|
(126)
-4%
|
(154)
-22%
|
(161)
-4%
|
(122)
+24%
|
(94)
+23%
|
(6)
+93%
|
643
N/A
|
696
+8%
|
450
-35%
|
465
+3%
|
(218)
N/A
|
(292)
-34%
|
(239)
+18%
|
(265)
-11%
|
(23)
+91%
|
300
N/A
|
216
-28%
|
49
-77%
|
7
-85%
|
(91)
N/A
|
(114)
-25%
|
(171)
-50%
|
(187)
-10%
|
(261)
-40%
|
(271)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
4
|
(5)
|
5
|
3
|
(5)
|
(5)
|
(3)
|
(5)
|
(2)
|
(0)
|
(5)
|
(3)
|
3
|
3
|
5
|
5
|
2
|
1
|
2
|
1
|
(0)
|
(2)
|
(1)
|
4
|
(0)
|
1
|
1
|
(1)
|
2
|
1
|
(2)
|
(1)
|
|
| Net Change in Cash |
59
N/A
|
(2)
N/A
|
34
N/A
|
482
+1 337%
|
477
-1%
|
355
-26%
|
374
+5%
|
(116)
N/A
|
(249)
-114%
|
(258)
-4%
|
(231)
+10%
|
(245)
-6%
|
(103)
+58%
|
(13)
+88%
|
(55)
-334%
|
27
N/A
|
(88)
N/A
|
22
N/A
|
(31)
N/A
|
(65)
-111%
|
36
N/A
|
23
-34%
|
(144)
N/A
|
48
N/A
|
(191)
N/A
|
70
N/A
|
109
+55%
|
29
-73%
|
124
+324%
|
24
-81%
|
28
+18%
|
(61)
N/A
|
(64)
-6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
59
N/A
|
51
-13%
|
90
+76%
|
90
-1%
|
54
-40%
|
22
-60%
|
39
+80%
|
29
-25%
|
(52)
N/A
|
(62)
-20%
|
(21)
+67%
|
(42)
-100%
|
49
N/A
|
67
+38%
|
(116)
N/A
|
(64)
+45%
|
61
N/A
|
135
+122%
|
231
+71%
|
225
-3%
|
250
+11%
|
261
+5%
|
(96)
N/A
|
(228)
-136%
|
(368)
-61%
|
(4)
+99%
|
74
N/A
|
93
+25%
|
190
+105%
|
165
-13%
|
168
+1%
|
151
-10%
|
168
+12%
|
|
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