Applied BioCode Corporation (TPE:6598)
Taiwan · Delayed Price · Currency is TWD 24.05
+0.60 (2.56%)
Jan 22, 2026, 1:35 PM CST
Applied BioCode 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2019 |
Net Income | -207.78 | -260.81 | -164.2 | -184.73 | -165.2 | -103.5 | Upgrade |
Depreciation & Amortization | 56.22 | 61.16 | 62.4 | 56.12 | 50.62 | 43.39 | Upgrade |
Other Amortization | 0.24 | 0.25 | 0.28 | 0.39 | 0.34 | 0.21 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.92 | - | 0.01 | - | Upgrade |
Stock-Based Compensation | 2.15 | -2.52 | 5.54 | 7.73 | 8.57 | 13.53 | Upgrade |
Provision & Write-off of Bad Debts | 0.28 | 0.24 | 0.29 | 0.36 | 5.67 | 0.09 | Upgrade |
Other Operating Activities | -0.03 | - | - | - | - | -28.06 | Upgrade |
Change in Accounts Receivable | -51.54 | 5.49 | 19.48 | -3.37 | -24 | -25.46 | Upgrade |
Change in Inventory | -6.97 | -26.51 | -78.75 | -25.9 | -13.38 | -65.56 | Upgrade |
Change in Accounts Payable | 5.54 | 3.86 | -6.14 | -0.7 | -18.17 | 18.02 | Upgrade |
Change in Unearned Revenue | -35.82 | 4.14 | -42.77 | 284.12 | -1.08 | 2.55 | Upgrade |
Change in Other Net Operating Assets | 11.97 | 6.98 | -2.14 | 11.85 | 4.86 | -1.95 | Upgrade |
Operating Cash Flow | -225.74 | -207.74 | -205.09 | 145.87 | -151.77 | -146.74 | Upgrade |
Capital Expenditures | -6.85 | -7.38 | -6.39 | -22.14 | -15.52 | -27.58 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.75 | -0.37 | Upgrade |
Investment in Securities | -36.43 | -59.91 | -191.62 | - | - | - | Upgrade |
Other Investing Activities | 0.7 | 8.2 | - | - | -0.12 | 114.52 | Upgrade |
Investing Cash Flow | -42.58 | -59.09 | -198.02 | -22.14 | -16.39 | 86.56 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 28.06 | Upgrade |
Total Debt Issued | - | - | - | - | - | 28.06 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -60.21 | Upgrade |
Long-Term Debt Repaid | - | -16.79 | -15.74 | -15.14 | -15.53 | -15.69 | Upgrade |
Total Debt Repaid | -18.63 | -16.79 | -15.74 | -15.14 | -15.53 | -75.9 | Upgrade |
Net Debt Issued (Repaid) | -18.63 | -16.79 | -15.74 | -15.14 | -15.53 | -47.84 | Upgrade |
Issuance of Common Stock | 0.2 | 441.18 | 0.04 | 0.28 | 1.34 | 704.6 | Upgrade |
Financing Cash Flow | -18.43 | 424.4 | -15.7 | -14.86 | -14.19 | 656.76 | Upgrade |
Foreign Exchange Rate Adjustments | -7.48 | 35.19 | 0.67 | 76.38 | -19.49 | -51.35 | Upgrade |
Net Cash Flow | -294.23 | 192.76 | -418.13 | 185.25 | -201.84 | 545.23 | Upgrade |
Free Cash Flow | -232.58 | -215.12 | -211.48 | 123.73 | -167.29 | -174.32 | Upgrade |
Free Cash Flow Margin | -52.42% | -62.70% | -53.52% | 31.70% | -52.29% | -58.30% | Upgrade |
Free Cash Flow Per Share | -2.26 | -2.37 | -2.59 | 1.51 | -2.05 | -2.25 | Upgrade |
Cash Interest Paid | 1.05 | 1.43 | 2.17 | 2.78 | 2.87 | 4.31 | Upgrade |
Cash Income Tax Paid | 0.05 | 0.03 | 0.76 | 0.02 | 0.02 | 0.02 | Upgrade |
Levered Free Cash Flow | -108.11 | -109.98 | -92.54 | -56.4 | -88.19 | 31.83 | Upgrade |
Unlevered Free Cash Flow | -107.45 | -109.09 | -91.19 | -54.66 | -86.4 | 34.52 | Upgrade |
Change in Working Capital | -76.83 | -6.05 | -110.32 | 266 | -51.78 | -72.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.