G
Grape King Bio Ltd
TWSE:1707
Grape King Bio Ltd
TWSE:1707
Price:
150
TWD
Market Cap:
22.2B
TWD
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Grape King Bio Ltd
150
0 (0%)
| 52 Week Range |
133.5
162
|
| Price Target |
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Grape King Bio Ltd
Cash Flow Statement
Cash Flow Statement
Grape King Bio Ltd
Grape King Bio Ltd
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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)
|
|
| Cash Taxes Paid |
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
|
1 235
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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)
|
(822)
|
|
| Cash from Operating Activities |
1 760
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(765)
N/A
|
(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%
|
(837)
-57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
(641)
|
|
| Cash from Financing Activities |
(898)
N/A
|
(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%
|
(1 717)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
16
|
|
| Net Change in Cash |
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
|
(224)
+62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 606
N/A
|
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%
|
|
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