Adimmune Corporation (TPE:4142)
Taiwan
· Delayed Price · Currency is TWD 17.55
+0.05 (0.29%)
Jun 6, 2025, 1:30 PM CST
Adimmune 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -282.03 | -242.75 | -639.89 | 290.98 | 43.07 | 1,241 | Upgrade
|
| Depreciation & Amortization | 201.9 | 204.98 | 213.17 | 248.06 | 213.97 | 213.62 | Upgrade
|
| Other Amortization | 10.52 | 10.72 | 10.96 | 11.26 | 11.94 | 13.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | 0.04 | -0.01 | -0.01 | -0.16 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.44 | Upgrade
|
| Stock-Based Compensation | 19.76 | 24.58 | 21.62 | 16.01 | 25.17 | 13.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.15 | 393.88 | 4.92 | 0.07 | - | Upgrade
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| Other Operating Activities | -90.9 | -75.23 | -128.34 | -133.41 | -83.51 | -42.72 | Upgrade
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| Change in Accounts Receivable | -15.87 | 882.08 | -1,176 | -623.93 | -127.58 | 395.73 | Upgrade
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| Change in Inventory | 0.86 | -101.59 | 132.92 | -153.45 | -203.83 | 125.85 | Upgrade
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| Change in Accounts Payable | -25.65 | -11.16 | -6.46 | 43.2 | -17.58 | 13.35 | Upgrade
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| Change in Unearned Revenue | -25.14 | -12.42 | 10.7 | -12.33 | -144.46 | 154.47 | Upgrade
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| Change in Other Net Operating Assets | 15.07 | -10.35 | 274.95 | 16.75 | -197.76 | 193.96 | Upgrade
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| Operating Cash Flow | -191.7 | 668.48 | -892.35 | -291.97 | -480.52 | 2,322 | Upgrade
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| Capital Expenditures | -318.14 | -231.15 | -377.8 | -419.44 | -844.09 | -536.97 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.16 | Upgrade
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| Sale (Purchase) of Intangibles | -0.6 | -1.03 | -1.04 | -0.19 | -1.17 | -16.44 | Upgrade
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| Investment in Securities | -100.96 | -100.96 | 87.54 | 121.88 | 114.07 | -298.46 | Upgrade
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| Other Investing Activities | 22.3 | 22.22 | -75.27 | -24.33 | 2.34 | 1,234 | Upgrade
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| Investing Cash Flow | -397.38 | -310.9 | -366.56 | -322.07 | -728.84 | 382.76 | Upgrade
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| Short-Term Debt Issued | - | 60 | 520 | 20 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6.11 | 544.9 | 898 | - | 1,311 | Upgrade
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| Total Debt Issued | 282.93 | 66.11 | 1,065 | 918 | - | 1,311 | Upgrade
|
| Short-Term Debt Repaid | - | -100 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -543.11 | -188.34 | -64.05 | -11.14 | -1,153 | Upgrade
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| Total Debt Repaid | -746.74 | -643.11 | -188.34 | -64.05 | -11.14 | -1,153 | Upgrade
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| Net Debt Issued (Repaid) | -463.81 | -577 | 876.56 | 853.95 | -11.14 | 157.51 | Upgrade
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| Repurchase of Common Stock | - | - | - | -292.54 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -214.75 | - | Upgrade
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| Other Financing Activities | 98.2 | 98.2 | -17.26 | 261.78 | 3 | 166.37 | Upgrade
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| Financing Cash Flow | -365.62 | -478.8 | 859.3 | 823.19 | -222.89 | 323.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.44 | 8.34 | 0.03 | -4.1 | -3.2 | 5.2 | Upgrade
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| Net Cash Flow | -950.26 | -112.88 | -399.58 | 205.07 | -1,435 | 3,034 | Upgrade
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| Free Cash Flow | -509.84 | 437.34 | -1,270 | -711.4 | -1,325 | 1,785 | Upgrade
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| Free Cash Flow Margin | -32.16% | 28.09% | -71.15% | -31.60% | -73.84% | 95.48% | Upgrade
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| Free Cash Flow Per Share | -1.21 | 1.04 | -3.01 | -1.66 | -3.08 | 4.35 | Upgrade
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| Cash Interest Paid | 30.36 | 35.18 | 31.22 | 20.23 | 14.68 | 16.77 | Upgrade
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| Levered Free Cash Flow | -359.65 | 634.84 | -1,078 | -638.73 | -1,187 | 664.56 | Upgrade
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| Unlevered Free Cash Flow | -339.71 | 657.64 | -1,057 | -624.61 | -1,178 | 678.42 | Upgrade
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| Change in Net Working Capital | 22.87 | -836.39 | 472.07 | 538.79 | 550.21 | -1,007 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.