Diamond Biofund Inc. (TPE:6901)
Taiwan · Delayed Price · Currency is TWD 17.95
+0.45 (2.57%)
Aug 7, 2026, 1:30 PM CST
Diamond Biofund 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 | -959.66 | -1,175 | -2,518 | -2,583 | 797.78 | 2,852 |
Depreciation & Amortization | 26.97 | 27.98 | 28.58 | 9.85 | 11.47 | 11.86 |
Loss (Gain) From Sale of Assets | -2.02 | -2.02 | - | - | -0.01 | - |
Loss (Gain) From Sale of Investments | 908.97 | 1,118 | 2,230 | 2,442 | -1,015 | -3,063 |
Stock-Based Compensation | 5.41 | 6.73 | 11.68 | 28 | 10.56 | 1.16 |
Other Operating Activities | -115.25 | -121.27 | 115.34 | -83.35 | -22.3 | 80.66 |
Change in Accounts Receivable | - | - | 0.24 | 1.87 | -0.18 | 0.17 |
Change in Accounts Payable | - | -18.91 | 18.91 | - | -25.51 | -21.17 |
Change in Other Net Operating Assets | -2.73 | -1.42 | -2.39 | -10.54 | -1.35 | -81.17 |
Operating Cash Flow | -225.3 | -264.06 | 1,139 | -2,568 | 473.09 | -300.42 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0 | -0.19 | -14.24 | -19.11 | -1.46 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - |
Sale (Purchase) of Intangibles | -0.55 | -0.55 | -0.52 | -0.37 | -0.59 | - |
Investment in Securities | 2,900 | 2,900 | -3,100 | - | 4.5 | 114.84 |
Other Investing Activities | -0.02 | -0.02 | -2.14 | -7.12 | - | - |
Investing Cash Flow | 2,904 | 2,902 | -3,117 | -26.6 | 2.48 | 114.84 |
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 |
Long-Term Debt Repaid | - | -23.9 | -16.43 | -3.67 | -9.87 | -8.62 |
Net Debt Issued (Repaid) | -24.08 | -23.9 | -16.43 | -3.67 | -9.87 | -8.62 |
Issuance of Common Stock | 11.68 | 15.83 | 17.45 | 4,494 | - | - |
Common Dividends Paid | - | - | - | -127 | -150 | - |
Other Financing Activities | - | - | - | - | - | -8.19 |
Financing Cash Flow | -12.4 | -8.07 | 1.02 | 4,363 | -159.87 | -16.8 |
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 |
Net Cash Flow | 2,666 | 2,630 | -1,977 | 1,769 | 315.71 | -202.38 |
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 | -225.3 | -264.25 | 1,125 | -2,587 | 471.63 | -300.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | 46.44% | -9.81% |
Free Cash Flow Per Share | -0.26 | -0.31 | 1.32 | -3.32 | 0.61 | -0.37 |
Levered Free Cash Flow | -720.58 | -876.66 | -1,351 | -1,701 | 534.4 | 1,963 |
Unlevered Free Cash Flow | -718.76 | -874.73 | -1,348 | -1,701 | 534.56 | 1,963 |
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 | 2.91 | 3.09 | 3.77 | 0.01 | 0.25 | 0.55 |
Cash Income Tax Paid | 125.67 | 125.25 | 0.95 | 82.85 | 105.64 | 28.31 |
Change in Working Capital | -89.72 | -118.46 | 1,272 | -2,380 | 690.8 | -182.28 |