Grape King Bio Ltd (TPE:1707)
Taiwan · Delayed Price · Currency is TWD 127.50
+2.50 (2.00%)
Aug 14, 2025, 2:36 PM CST
Grape King Bio Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,340 | 1,448 | 1,453 | 1,457 | 1,300 | 1,272 | Upgrade |
Depreciation & Amortization | 514.32 | 487.17 | 438.86 | 435.59 | 416.63 | 405 | Upgrade |
Other Amortization | 28.45 | 26.31 | 20.9 | 14.05 | 10.83 | 10 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.62 | 1.07 | -3.76 | -0.82 | 0.48 | Upgrade |
Loss (Gain) From Sale of Investments | -0.71 | -0.9 | -0.42 | 1.91 | -0.8 | - | Upgrade |
Loss (Gain) on Equity Investments | -25.12 | -22.24 | -19.87 | -10.82 | -2.23 | -1.68 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 2.49 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.03 | -0.77 | - | 0.37 | 4.84 | Upgrade |
Other Operating Activities | 888.5 | -17.21 | 716.87 | 828.21 | 854.08 | 1,069 | Upgrade |
Change in Accounts Receivable | -25.72 | -12.82 | -16.49 | 31.05 | -99.37 | 0.37 | Upgrade |
Change in Inventory | -38.92 | -62.13 | 17.36 | 9.45 | -29.79 | -143.02 | Upgrade |
Change in Accounts Payable | -64.19 | -2.88 | 6 | 24.88 | 13.65 | 32.69 | Upgrade |
Change in Unearned Revenue | -11.42 | -7.63 | -53.98 | 44.22 | 32.93 | 31.23 | Upgrade |
Change in Other Net Operating Assets | -87.37 | 40.52 | -42.86 | 158.55 | 46.32 | 35.56 | Upgrade |
Operating Cash Flow | 2,518 | 1,876 | 2,519 | 2,990 | 2,542 | 2,719 | Upgrade |
Operating Cash Flow Growth | 54.24% | -25.54% | -15.75% | 17.63% | -6.51% | 25.22% | Upgrade |
Capital Expenditures | -541.03 | -626.71 | -587.18 | -486.69 | -275.2 | -1,214 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.89 | 0 | 0.02 | 0.01 | 0.96 | Upgrade |
Cash Acquisitions | - | - | -29.9 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -25.6 | -21.19 | -14.21 | -15.78 | -3.2 | -12.38 | Upgrade |
Sale (Purchase) of Real Estate | - | -4.09 | - | 40.18 | 0.66 | - | Upgrade |
Investment in Securities | 100.97 | -12.95 | -25.34 | 129.69 | -194.38 | 4.04 | Upgrade |
Other Investing Activities | -3.54 | 1.94 | 1.9 | 2.27 | 9.77 | -6.25 | Upgrade |
Investing Cash Flow | -469 | -662.11 | -654.73 | -330.31 | -462.34 | -1,227 | Upgrade |
Short-Term Debt Issued | - | - | 50 | 205 | - | 2,350 | Upgrade |
Long-Term Debt Issued | - | - | 0.1 | 0.1 | - | 873 | Upgrade |
Total Debt Issued | - | - | 50.1 | 205.1 | - | 3,223 | Upgrade |
Short-Term Debt Repaid | - | - | -50 | -205 | -500 | -2,200 | Upgrade |
Long-Term Debt Repaid | - | -54.96 | -49.97 | -140.06 | -1,371 | -327.24 | Upgrade |
Total Debt Repaid | -61.69 | -54.96 | -99.97 | -345.06 | -1,871 | -2,527 | Upgrade |
Net Debt Issued (Repaid) | -61.69 | -54.96 | -49.87 | -139.96 | -1,871 | 695.76 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2,015 | 44.62 | Upgrade |
Common Dividends Paid | -1,422 | -1,022 | -1,022 | -903.64 | -948.08 | -884.21 | Upgrade |
Other Financing Activities | -669.93 | -640.28 | -636.92 | -584.95 | -564.59 | -578.97 | Upgrade |
Financing Cash Flow | -2,154 | -1,717 | -1,709 | -1,629 | -1,369 | -722.8 | Upgrade |
Foreign Exchange Rate Adjustments | -63.71 | 27.48 | -9.89 | 6.08 | -2.68 | 11.8 | Upgrade |
Net Cash Flow | -168.64 | -476.1 | 145.85 | 1,038 | 708.17 | 780.82 | Upgrade |
Free Cash Flow | 1,977 | 1,249 | 1,932 | 2,504 | 2,267 | 1,505 | Upgrade |
Free Cash Flow Growth | 94.41% | -35.35% | -22.83% | 10.44% | 50.59% | -2.31% | Upgrade |
Free Cash Flow Margin | 18.18% | 11.19% | 18.17% | 24.09% | 23.14% | 16.42% | Upgrade |
Free Cash Flow Per Share | 13.25 | 8.38 | 12.96 | 16.80 | 15.28 | 11.00 | Upgrade |
Cash Interest Paid | 0.07 | 0.07 | 0.07 | 0.2 | 2.64 | 11.74 | Upgrade |
Cash Income Tax Paid | 292.26 | 1,233 | 469.81 | 423.46 | 262.29 | 39.11 | Upgrade |
Levered Free Cash Flow | 889.35 | 1,009 | 1,285 | 2,044 | 1,800 | 990.83 | Upgrade |
Unlevered Free Cash Flow | 891.65 | 1,011 | 1,287 | 2,045 | 1,802 | 999.73 | Upgrade |
Change in Working Capital | -227.62 | -44.93 | -89.96 | 268.15 | -36.27 | -43.18 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.