Maxigen Biotech Inc
TWSE:1783
Maxigen Biotech Inc
TWSE:1783
Price:
43.6
TWD
0.11%
Market Closed
Market Cap:
NT$3.9B
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|
Maxigen Biotech Inc
TWSE:1783
|
TW |
|
BGF Retail Co Ltd
KRX:282330
|
KR |
Cash Flow Statement
Cash Flow Statement
Maxigen Biotech Inc
Maxigen Biotech Inc
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
(2)
|
(1)
|
3
|
8
|
4
|
2
|
(19)
|
(34)
|
(48)
|
(52)
|
(62)
|
(61)
|
(48)
|
(44)
|
(12)
|
(5)
|
7
|
16
|
17
|
29
|
45
|
54
|
57
|
56
|
63
|
71
|
73
|
79
|
70
|
61
|
77
|
89
|
88
|
106
|
97
|
98
|
109
|
130
|
166
|
194
|
221
|
222
|
193
|
179
|
165
|
180
|
226
|
246
|
252
|
271
|
|
| Depreciation & Amortization |
9
|
7
|
7
|
7
|
7
|
6
|
6
|
7
|
8
|
9
|
10
|
12
|
13
|
14
|
16
|
18
|
21
|
25
|
26
|
26
|
26
|
25
|
26
|
26
|
28
|
29
|
31
|
32
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
32
|
31
|
30
|
28
|
28
|
28
|
28
|
27
|
27
|
27
|
27
|
28
|
29
|
30
|
|
| 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
|
2
|
6
|
10
|
14
|
13
|
13
|
10
|
6
|
8
|
(2)
|
0
|
2
|
7
|
6
|
4
|
3
|
|
| Other Non-Cash Items |
4
|
3
|
3
|
2
|
3
|
1
|
(3)
|
(4)
|
(6)
|
(4)
|
(1)
|
(0)
|
1
|
2
|
2
|
3
|
4
|
1
|
2
|
2
|
2
|
0
|
2
|
1
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
3
|
5
|
8
|
20
|
21
|
14
|
(2)
|
(14)
|
(17)
|
(31)
|
(6)
|
(5)
|
0
|
(6)
|
(7)
|
(24)
|
(29)
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
10
|
17
|
17
|
17
|
8
|
9
|
9
|
9
|
10
|
11
|
11
|
11
|
22
|
32
|
33
|
33
|
27
|
31
|
31
|
31
|
30
|
35
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(16)
|
(1)
|
8
|
(34)
|
(23)
|
(20)
|
(32)
|
2
|
(45)
|
(49)
|
(72)
|
(60)
|
(15)
|
(13)
|
43
|
25
|
27
|
7
|
(22)
|
7
|
50
|
94
|
97
|
86
|
55
|
(22)
|
(23)
|
(10)
|
(36)
|
(32)
|
(34)
|
(35)
|
(21)
|
4
|
(4)
|
(18)
|
14
|
41
|
54
|
59
|
15
|
15
|
(40)
|
(19)
|
1
|
(14)
|
65
|
52
|
51
|
54
|
5
|
|
| Cash from Operating Activities |
(2)
N/A
|
7
N/A
|
18
+136%
|
(22)
N/A
|
(6)
+75%
|
(10)
-71%
|
(27)
-176%
|
(14)
+45%
|
(78)
-437%
|
(91)
-18%
|
(114)
-25%
|
(110)
+4%
|
(62)
+44%
|
(45)
+27%
|
18
N/A
|
35
+98%
|
47
+35%
|
41
-13%
|
22
-46%
|
51
+134%
|
107
+107%
|
164
+54%
|
178
+8%
|
171
-4%
|
138
-19%
|
72
-48%
|
77
+8%
|
94
+22%
|
75
-20%
|
68
-9%
|
59
-14%
|
74
+27%
|
100
+35%
|
126
+25%
|
139
+10%
|
118
-15%
|
153
+30%
|
202
+32%
|
236
+17%
|
268
+14%
|
235
-12%
|
249
+6%
|
192
-23%
|
171
-11%
|
201
+17%
|
173
-14%
|
272
+57%
|
298
+10%
|
318
+7%
|
310
-2%
|
277
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(7)
|
(10)
|
(58)
|
(92)
|
(123)
|
(166)
|
(131)
|
(106)
|
(100)
|
(121)
|
(127)
|
(135)
|
(131)
|
(78)
|
(73)
|
(74)
|
(55)
|
(43)
|
(29)
|
(14)
|
(14)
|
(18)
|
(20)
|
(21)
|
(21)
|
(23)
|
(24)
|
(24)
|
(22)
|
(14)
|
(11)
|
(7)
|
(7)
|
(15)
|
(15)
|
(21)
|
(20)
|
(14)
|
(12)
|
(13)
|
(15)
|
(16)
|
(19)
|
(20)
|
(21)
|
(23)
|
(32)
|
(31)
|
(38)
|
(54)
|
|
| Other Items |
(43)
|
(218)
|
(208)
|
(164)
|
(370)
|
(149)
|
(101)
|
(122)
|
163
|
217
|
276
|
265
|
110
|
32
|
(67)
|
(69)
|
35
|
75
|
64
|
69
|
(15)
|
(93)
|
(107)
|
(122)
|
(40)
|
5
|
6
|
66
|
163
|
153
|
203
|
150
|
3
|
6
|
(15)
|
13
|
47
|
46
|
46
|
22
|
42
|
(457)
|
(468)
|
(471)
|
(493)
|
3
|
(2)
|
3
|
(8)
|
(4)
|
8
|
|
| Cash from Investing Activities |
(52)
N/A
|
(224)
-334%
|
(217)
+3%
|
(222)
-2%
|
(462)
-108%
|
(272)
+41%
|
(267)
+2%
|
(253)
+5%
|
57
N/A
|
117
+104%
|
155
+33%
|
138
-11%
|
(25)
N/A
|
(99)
-293%
|
(146)
-46%
|
(142)
+3%
|
(39)
+72%
|
20
N/A
|
22
+10%
|
40
+85%
|
(29)
N/A
|
(107)
-274%
|
(125)
-18%
|
(142)
-14%
|
(62)
+57%
|
(16)
+73%
|
(17)
-2%
|
43
N/A
|
139
+226%
|
131
-6%
|
189
+45%
|
139
-26%
|
(4)
N/A
|
(1)
+65%
|
(30)
-2 017%
|
(3)
+91%
|
26
N/A
|
26
+0%
|
32
+23%
|
10
-67%
|
29
+174%
|
(471)
N/A
|
(485)
-3%
|
(490)
-1%
|
(513)
-5%
|
(18)
+96%
|
(25)
-36%
|
(29)
-16%
|
(39)
-35%
|
(42)
-7%
|
(47)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
238
|
238
|
235
|
497
|
272
|
272
|
275
|
0
|
11
|
13
|
10
|
224
|
196
|
182
|
182
|
(33)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
247
|
247
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
6
|
9
|
29
|
24
|
24
|
21
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(56)
|
(55)
|
(54)
|
(52)
|
(2)
|
(2)
|
(2)
|
(2)
|
(15)
|
(15)
|
(15)
|
(15)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
(52)
|
(52)
|
0
|
0
|
(54)
|
(54)
|
0
|
0
|
(56)
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
0
|
0
|
(131)
|
(89)
|
0
|
0
|
(74)
|
|
| Other |
1
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
(4)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(215)
|
(215)
|
(215)
|
(215)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
7
|
6
|
6
|
|
| Cash from Financing Activities |
239
N/A
|
238
0%
|
235
-1%
|
497
+111%
|
271
-45%
|
272
+0%
|
274
+1%
|
3
-99%
|
8
+145%
|
9
+5%
|
6
-33%
|
219
+3 682%
|
190
-14%
|
175
-7%
|
127
-27%
|
(86)
N/A
|
(62)
+29%
|
(51)
+18%
|
(2)
+97%
|
(5)
-252%
|
(5)
-2%
|
(5)
N/A
|
(30)
-452%
|
(26)
+14%
|
(26)
-1%
|
(26)
-1%
|
(54)
-105%
|
(54)
-1%
|
(269)
-394%
|
(269)
0%
|
(271)
-1%
|
(271)
0%
|
(57)
+79%
|
(57)
+0%
|
189
N/A
|
189
+0%
|
189
+0%
|
189
+0%
|
(2)
N/A
|
(1)
+36%
|
(0)
+56%
|
(0)
+100%
|
0
N/A
|
(41)
N/A
|
(37)
+11%
|
(36)
+1%
|
(121)
-236%
|
(60)
+51%
|
(58)
+4%
|
(59)
-2%
|
(48)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
7
|
4
|
|
| Net Change in Cash |
185
N/A
|
21
-89%
|
35
+66%
|
253
+620%
|
(196)
N/A
|
(9)
+95%
|
(20)
-110%
|
(264)
-1 238%
|
(12)
+95%
|
34
N/A
|
47
+37%
|
247
+427%
|
102
-59%
|
30
-71%
|
(3)
N/A
|
(196)
-6 901%
|
(57)
+71%
|
8
N/A
|
41
+423%
|
86
+110%
|
73
-15%
|
52
-28%
|
23
-56%
|
3
-89%
|
51
+1 830%
|
29
-42%
|
7
-76%
|
83
+1 076%
|
(54)
N/A
|
(70)
-28%
|
(23)
+67%
|
(58)
-147%
|
39
N/A
|
67
+71%
|
297
+342%
|
304
+2%
|
367
+21%
|
416
+13%
|
266
-36%
|
278
+4%
|
263
-5%
|
(222)
N/A
|
(292)
-32%
|
(359)
-23%
|
(349)
+3%
|
118
N/A
|
124
+5%
|
208
+67%
|
219
+5%
|
217
-1%
|
186
-14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
1
N/A
|
8
+1 167%
|
(80)
N/A
|
(97)
-21%
|
(133)
-36%
|
(193)
-45%
|
(145)
+24%
|
(184)
-26%
|
(191)
-4%
|
(236)
-23%
|
(237)
-1%
|
(197)
+17%
|
(176)
+11%
|
(61)
+65%
|
(38)
+38%
|
(28)
+27%
|
(15)
+47%
|
(21)
-40%
|
22
N/A
|
93
+314%
|
151
+62%
|
160
+6%
|
150
-6%
|
117
-22%
|
50
-57%
|
55
+8%
|
71
+29%
|
51
-27%
|
46
-10%
|
45
-2%
|
63
+40%
|
93
+48%
|
118
+27%
|
124
+5%
|
102
-18%
|
132
+29%
|
182
+38%
|
222
+22%
|
256
+16%
|
222
-14%
|
234
+6%
|
176
-25%
|
152
-14%
|
181
+19%
|
152
-16%
|
249
+63%
|
266
+7%
|
287
+8%
|
273
-5%
|
223
-18%
|
|
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