All Cosmos Bio-Tech Holding Corporation (TPE:4148)
Taiwan · Delayed Price · Currency is TWD 34.50
+0.70 (2.07%)
Sep 14, 2026, 1:30 PM CST
TPE:4148 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 | Jun '26 Jun 30, 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 | 185.78 | 153 | 128.59 | 139.36 | 368.2 | 198.13 |
Depreciation & Amortization | 66.02 | 65.08 | 53.24 | 48.85 | 48.49 | 48.08 |
Other Amortization | 1.02 | 1.02 | 0.74 | 0.29 | 0.52 | 0.51 |
Loss (Gain) From Sale of Assets | -0.22 | 2.56 | -1.2 | 0.42 | 0.03 | 0.12 |
Asset Writedown & Restructuring Costs | - | - | 0.8 | - | - | - |
Loss (Gain) From Sale of Investments | -6.39 | -3.06 | -5.78 | 7.81 | 2.75 | -6.1 |
Loss (Gain) on Equity Investments | -7.33 | -4.81 | -2.81 | -5.35 | -1.93 | -1.69 |
Provision & Write-off of Bad Debts | 11.96 | 7.07 | 7.84 | -2 | -7.26 | -60.51 |
Other Operating Activities | 103.09 | 90.89 | 73.67 | -26.86 | 131.42 | 112.61 |
Change in Accounts Receivable | -131.09 | -219.47 | -145.73 | 248.99 | -234.89 | 140.07 |
Change in Inventory | -47.68 | 28.22 | -28.81 | 537.7 | -250.48 | -598.11 |
Change in Accounts Payable | 34.97 | 86.81 | -49.82 | 47.98 | -21.7 | 3.41 |
Change in Unearned Revenue | 0.34 | -0.86 | 1.53 | -4.97 | -1.35 | 7.09 |
Change in Other Net Operating Assets | 8.53 | 45.46 | 21.28 | -33.37 | 7.18 | 84.91 |
Operating Cash Flow | 223.47 | 253 | 54.19 | 959.24 | 43.84 | -67.64 |
Operating Cash Flow Growth | - | 366.91% | -94.35% | 2087.90% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -34.32 | -42.85 | -139.7 | -162.75 | -60.76 | -103.7 |
Sale of Property, Plant & Equipment | 0.84 | 0.33 | 1.51 | 0.33 | - | 0.01 |
Cash Acquisitions | - | - | - | 29.64 | - | - |
Sale (Purchase) of Intangibles | -0.68 | -1.02 | -2.55 | -0.67 | -0.1 | -0.14 |
Sale (Purchase) of Real Estate | -151.14 | -151.14 | - | - | - | - |
Investment in Securities | -150.29 | -80 | -98.37 | -77.04 | 56.27 | -4.66 |
Other Investing Activities | 12.38 | -3.13 | 10.66 | 7.52 | -0.08 | 0.34 |
Investing Cash Flow | -323.2 | -277.8 | -228.46 | -202.98 | -4.67 | -108.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 431.72 | 187.55 | - | 1,330 | 726.17 |
Long-Term Debt Issued | - | 124.49 | - | - | 558.31 | - |
Total Debt Issued | 668.77 | 556.21 | 187.55 | - | 1,888 | 726.17 |
Short-Term Debt Repaid | - | -384.03 | -24.83 | -386.48 | -1,279 | -458.21 |
Long-Term Debt Repaid | - | -57.2 | -484.68 | -15.73 | -10.38 | -5.66 |
Lease Payments | -4.71 | -5.21 | -5.8 | -6.1 | -2.15 | -2.59 |
Total Debt Repaid | -554.53 | -441.24 | -509.51 | -402.21 | -1,290 | -463.87 |
Net Debt Issued (Repaid) | 114.24 | 114.97 | -321.96 | -402.21 | 598.68 | 262.31 |
Common Dividends Paid | -32.02 | -32.02 | -64.03 | -160.09 | -96.05 | -64.03 |
Other Financing Activities | 5.37 | -0.01 | -42.5 | 12.42 | -12.24 | -2.18 |
Financing Cash Flow | 87.58 | 82.94 | -428.49 | -549.88 | 490.39 | 196.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 101.35 | 31.06 | 77.83 | -89.03 | 71.51 | -41.66 |
Net Cash Flow | 89.2 | 89.2 | -524.94 | 117.35 | 601.07 | -21.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 189.15 | 210.15 | -85.51 | 796.49 | -16.92 | -171.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.96% | 7.13% | -3.48% | 28.18% | -0.46% | -7.80% |
Free Cash Flow Per Share | 2.82 | 3.12 | -1.26 | 10.72 | -0.24 | -2.54 |
Levered Free Cash Flow | 242.98 | 57.67 | -344.7 | 777.56 | -85.77 | -345.73 |
Unlevered Free Cash Flow | 253.61 | 66.75 | -340.89 | 780.05 | -74.01 | -342.9 |
Free Cash Flow After Leases | 184.44 | 204.94 | -91.31 | 790.4 | -19.07 | -173.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 16.51 | 14.57 | 5.72 | 3.17 | 19.31 | 4.13 |
Cash Income Tax Paid | 84.25 | 71.3 | 66.95 | 130.55 | 166.64 | 42.25 |
Change in Working Capital | -130.46 | -58.76 | -200.89 | 796.71 | -498.38 | -358.79 |