Grape King Bio Ltd (TPE:1707)
Taiwan · Delayed Price · Currency is TWD 89.20
+0.80 (0.90%)
Aug 7, 2026, 1:30 PM CST
Grape King Bio Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,185 | 1,218 | 1,448 | 1,453 | 1,457 | 1,300 |
Depreciation & Amortization | 530.16 | 526.1 | 487.17 | 459.76 | 435.59 | 416.63 |
Other Amortization | 31.42 | 30.45 | 26.31 | - | 14.05 | 10.83 |
Loss (Gain) From Sale of Assets | 1.21 | 1.07 | -0.62 | 1.07 | -3.76 | -0.82 |
Loss (Gain) From Sale of Investments | -0.63 | -0.71 | -0.9 | -0.42 | 1.91 | -0.8 |
Loss (Gain) on Equity Investments | -18.28 | -28.72 | -22.24 | -19.87 | -10.82 | -2.23 |
Provision & Write-off of Bad Debts | - | - | 0.03 | -0.77 | - | 0.37 |
Other Operating Activities | 994.56 | 1,006 | -17.21 | 716.87 | 828.21 | 854.08 |
Change in Accounts Receivable | -95.04 | -31.44 | -12.82 | -16.49 | 31.05 | -99.37 |
Change in Inventory | 16.69 | -74.76 | -62.13 | 17.36 | 9.45 | -29.79 |
Change in Accounts Payable | 24.35 | 54.45 | 19.34 | -7.81 | 24.88 | 13.65 |
Change in Unearned Revenue | 42.76 | 9.51 | -7.63 | -53.98 | 44.22 | 32.93 |
Change in Other Net Operating Assets | -166.12 | -530.94 | 18.3 | -29.04 | 158.55 | 46.32 |
Operating Cash Flow | 2,546 | 2,180 | 1,876 | 2,519 | 2,990 | 2,542 |
Operating Cash Flow Growth | 43.38% | 16.20% | -25.54% | -15.75% | 17.63% | -6.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -568.02 | -445.51 | -626.71 | -587.18 | -486.69 | -275.2 |
Sale of Property, Plant & Equipment | 0.49 | 0.63 | 0.89 | 0 | 0.02 | 0.01 |
Cash Acquisitions | - | - | - | -29.9 | - | - |
Sale (Purchase) of Intangibles | -18.64 | -18.14 | -21.19 | -14.21 | -15.78 | -3.2 |
Sale (Purchase) of Real Estate | - | - | -4.09 | - | 40.18 | 0.66 |
Investment in Securities | -162.56 | -136.2 | -12.95 | -25.34 | 129.69 | -194.38 |
Other Investing Activities | -0.69 | -7.04 | 1.94 | 1.9 | 2.27 | 9.77 |
Investing Cash Flow | -749.42 | -606.26 | -662.11 | -654.73 | -330.31 | -462.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 50 | 205 | - |
Long-Term Debt Issued | - | - | - | 0.1 | 0.1 | - |
Total Debt Issued | - | - | - | 50.1 | 205.1 | - |
Short-Term Debt Repaid | - | - | - | -50 | -205 | -500 |
Long-Term Debt Repaid | - | -70.92 | -54.96 | -49.97 | -140.06 | -1,371 |
Total Debt Repaid | -73.64 | -70.92 | -54.96 | -99.97 | -345.06 | -1,871 |
Net Debt Issued (Repaid) | -73.64 | -70.92 | -54.96 | -49.87 | -139.96 | -1,871 |
Issuance of Common Stock | - | - | - | - | - | 2,015 |
Common Dividends Paid | -948.08 | -1,022 | -1,022 | -1,022 | -903.64 | -948.08 |
Other Financing Activities | -656.64 | -652.19 | -640.28 | -636.92 | -584.95 | -564.59 |
Financing Cash Flow | -1,678 | -1,745 | -1,717 | -1,709 | -1,629 | -1,369 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.96 | -6.35 | 27.48 | -9.89 | 6.08 | -2.68 |
Net Cash Flow | 114.72 | -178.05 | -476.1 | 145.85 | 1,038 | 708.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,978 | 1,734 | 1,249 | 1,932 | 2,504 | 2,267 |
Free Cash Flow Growth | 64.17% | 38.83% | -35.35% | -22.83% | 10.44% | 50.59% |
Free Cash Flow Margin | 19.25% | 16.92% | 11.19% | 18.17% | 24.09% | 23.14% |
Free Cash Flow Per Share | 13.26 | 11.63 | 8.38 | 12.96 | 16.80 | 15.28 |
Levered Free Cash Flow | 1,413 | 1,289 | 1,009 | 1,285 | 2,044 | 1,800 |
Unlevered Free Cash Flow | 1,416 | 1,292 | 1,011 | 1,287 | 2,045 | 1,802 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.26 | 0.14 | 0.07 | 0.07 | 0.2 | 2.64 |
Cash Income Tax Paid | 64.78 | 73 | 1,233 | 469.81 | 423.46 | 262.29 |
Change in Working Capital | -177.36 | -573.18 | -44.93 | -89.96 | 268.15 | -36.27 |