Biostar Microtech International Corp
TWSE:2399
Cash Flow Statement
Cash Flow Statement
Biostar Microtech International Corp
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
158
|
158
|
122
|
135
|
(39)
|
(118)
|
(186)
|
(192)
|
(116)
|
(128)
|
(36)
|
(102)
|
(24)
|
(43)
|
6
|
118
|
91
|
220
|
178
|
(100)
|
(199)
|
(289)
|
(343)
|
(89)
|
66
|
44
|
111
|
170
|
182
|
279
|
394
|
367
|
407
|
386
|
212
|
156
|
16
|
(8)
|
(0)
|
(17)
|
(117)
|
|
Depreciation & Amortization |
17
|
19
|
21
|
24
|
13
|
13
|
10
|
8
|
16
|
15
|
16
|
16
|
16
|
16
|
17
|
17
|
21
|
33
|
52
|
81
|
89
|
83
|
67
|
44
|
40
|
39
|
34
|
28
|
17
|
10
|
9
|
7
|
8
|
7
|
6
|
5
|
7
|
7
|
7
|
7
|
6
|
|
Other Non-Cash Items |
(27)
|
(15)
|
(13)
|
(28)
|
126
|
124
|
155
|
114
|
11
|
17
|
(52)
|
5
|
(116)
|
(95)
|
(64)
|
(83)
|
(24)
|
(20)
|
(9)
|
240
|
338
|
312
|
287
|
(2)
|
(159)
|
(135)
|
(195)
|
(166)
|
(204)
|
(261)
|
(285)
|
(274)
|
(131)
|
(56)
|
81
|
102
|
114
|
45
|
(17)
|
(35)
|
(7)
|
|
Cash Taxes Paid |
36
|
36
|
16
|
10
|
9
|
9
|
13
|
7
|
8
|
13
|
9
|
5
|
2
|
(3)
|
(5)
|
(0)
|
9
|
9
|
17
|
22
|
10
|
14
|
10
|
8
|
18
|
19
|
18
|
15
|
15
|
10
|
7
|
6
|
1
|
1
|
26
|
39
|
40
|
40
|
17
|
14
|
12
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
42
|
12
|
(300)
|
(650)
|
(500)
|
(671)
|
(144)
|
208
|
568
|
778
|
764
|
667
|
344
|
183
|
(66)
|
(99)
|
(296)
|
(167)
|
(353)
|
(424)
|
(312)
|
(315)
|
98
|
305
|
380
|
365
|
175
|
4
|
(88)
|
(160)
|
(177)
|
(144)
|
(192)
|
(220)
|
(321)
|
(297)
|
(217)
|
(126)
|
18
|
(29)
|
147
|
|
Cash from Operating Activities |
189
N/A
|
175
-8%
|
(170)
N/A
|
(519)
-205%
|
(400)
+23%
|
(652)
-63%
|
(165)
+75%
|
139
N/A
|
479
+246%
|
682
+42%
|
692
+1%
|
587
-15%
|
220
-63%
|
62
-72%
|
(107)
N/A
|
(47)
+56%
|
(208)
-344%
|
65
N/A
|
(132)
N/A
|
(202)
-53%
|
(85)
+58%
|
(210)
-148%
|
110
N/A
|
259
+136%
|
328
+27%
|
312
-5%
|
127
-59%
|
36
-72%
|
(93)
N/A
|
(132)
-42%
|
(59)
+55%
|
(44)
+27%
|
92
N/A
|
117
+28%
|
(21)
N/A
|
(33)
-55%
|
(81)
-147%
|
(82)
-2%
|
7
N/A
|
(73)
N/A
|
29
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(34)
|
(34)
|
(34)
|
(32)
|
(5)
|
(6)
|
(15)
|
(18)
|
(16)
|
(25)
|
(14)
|
(15)
|
(16)
|
(15)
|
(18)
|
(15)
|
(40)
|
(67)
|
(106)
|
(121)
|
(104)
|
(70)
|
(39)
|
(25)
|
(27)
|
(26)
|
(16)
|
(14)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Other Items |
(140)
|
(46)
|
(48)
|
(89)
|
(140)
|
237
|
103
|
70
|
239
|
21
|
153
|
109
|
61
|
72
|
4
|
25
|
(251)
|
(369)
|
(425)
|
(298)
|
(17)
|
85
|
131
|
(70)
|
(80)
|
89
|
170
|
80
|
58
|
(157)
|
(115)
|
121
|
46
|
88
|
186
|
268
|
378
|
345
|
142
|
36
|
(78)
|
|
Cash from Investing Activities |
(174)
N/A
|
(80)
+54%
|
(82)
-2%
|
(121)
-48%
|
(145)
-19%
|
231
N/A
|
88
-62%
|
53
-40%
|
223
+324%
|
(3)
N/A
|
139
N/A
|
94
-33%
|
45
-52%
|
57
+27%
|
(14)
N/A
|
10
N/A
|
(291)
N/A
|
(437)
-50%
|
(531)
-22%
|
(419)
+21%
|
(121)
+71%
|
16
N/A
|
92
+494%
|
(95)
N/A
|
(107)
-13%
|
63
N/A
|
154
+144%
|
66
-57%
|
55
-16%
|
(158)
N/A
|
(118)
+26%
|
118
N/A
|
44
-63%
|
86
+97%
|
185
+115%
|
266
+44%
|
375
+41%
|
343
-9%
|
140
-59%
|
35
-75%
|
(78)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
0
|
0
|
63
|
100
|
99
|
82
|
16
|
(11)
|
(10)
|
(89)
|
(108)
|
(97)
|
(96)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
Cash Paid for Dividends |
(89)
|
0
|
0
|
(107)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(142)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(71)
|
(71)
|
0
|
0
|
(214)
|
(214)
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
4
|
0
|
4
|
1
|
(3)
|
(1)
|
(1)
|
0
|
(2)
|
0
|
0
|
(20)
|
(20)
|
0
|
(20)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(89)
N/A
|
(89)
+0%
|
0
N/A
|
(107)
N/A
|
(108)
-1%
|
(108)
0%
|
(108)
N/A
|
(1)
+99%
|
(0)
+94%
|
0
N/A
|
0
N/A
|
0
N/A
|
4
+1 168%
|
0
N/A
|
4
N/A
|
1
-87%
|
(26)
N/A
|
(24)
+7%
|
(24)
N/A
|
(78)
-229%
|
(45)
+43%
|
(48)
-7%
|
(64)
-34%
|
(8)
+88%
|
(30)
-280%
|
(30)
+1%
|
(109)
-264%
|
(108)
+1%
|
(97)
+10%
|
(96)
+1%
|
(1)
+99%
|
(72)
-7 515%
|
(72)
+0%
|
(72)
+0%
|
(71)
+0%
|
(214)
-199%
|
(215)
-1%
|
(216)
0%
|
(216)
0%
|
(3)
+99%
|
(2)
+38%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
9
|
9
|
2
|
10
|
24
|
17
|
21
|
32
|
11
|
10
|
11
|
(18)
|
(6)
|
(22)
|
(17)
|
(10)
|
(15)
|
8
|
22
|
10
|
16
|
21
|
(5)
|
(7)
|
(23)
|
(46)
|
(44)
|
(29)
|
(17)
|
(17)
|
(15)
|
(10)
|
(14)
|
(10)
|
(6)
|
(4)
|
16
|
30
|
31
|
21
|
(2)
|
|
Net Change in Cash |
(65)
N/A
|
15
N/A
|
(339)
N/A
|
(737)
-118%
|
(629)
+15%
|
(511)
+19%
|
(164)
+68%
|
223
N/A
|
713
+220%
|
689
-3%
|
843
+22%
|
663
-21%
|
262
-60%
|
101
-62%
|
(134)
N/A
|
(47)
+65%
|
(540)
-1 057%
|
(388)
+28%
|
(665)
-71%
|
(689)
-4%
|
(234)
+66%
|
(220)
+6%
|
132
N/A
|
148
+12%
|
167
+13%
|
299
+79%
|
128
-57%
|
(35)
N/A
|
(152)
-331%
|
(403)
-166%
|
(193)
+52%
|
(7)
+96%
|
49
N/A
|
121
+145%
|
86
-29%
|
16
-81%
|
95
+496%
|
75
-21%
|
(38)
N/A
|
(20)
+47%
|
(53)
-161%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
155
N/A
|
141
-10%
|
(204)
N/A
|
(551)
-170%
|
(405)
+27%
|
(657)
-62%
|
(181)
+73%
|
121
N/A
|
463
+283%
|
658
+42%
|
678
+3%
|
572
-16%
|
204
-64%
|
46
-77%
|
(125)
N/A
|
(62)
+50%
|
(248)
-300%
|
(2)
+99%
|
(238)
-11 233%
|
(323)
-36%
|
(189)
+42%
|
(279)
-48%
|
70
N/A
|
233
+231%
|
300
+29%
|
286
-5%
|
110
-61%
|
22
-80%
|
(96)
N/A
|
(133)
-39%
|
(62)
+53%
|
(46)
+26%
|
89
N/A
|
115
+29%
|
(22)
N/A
|
(34)
-52%
|
(83)
-143%
|
(84)
-1%
|
5
N/A
|
(75)
N/A
|
28
N/A
|