Pell Bio-Med Technology Co., Ltd. (TPE:6949)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
159.50
-1.00 (-0.62%)
Jul 11, 2025, 1:35 PM CST

Pell Bio-Med Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-379.89-389.42-398.76-230.13-188.96
Depreciation & Amortization
46.5146.2845.430.3829.28
Other Amortization
0.460.60.220.660.88
Loss (Gain) From Sale of Assets
-0.140.13-0.2
Loss (Gain) From Sale of Investments
-5.070.62---
Loss (Gain) on Equity Investments
-0.22-0.11-0.110-0.01
Stock-Based Compensation
41.3858.97143.0646.6824.96
Provision & Write-off of Bad Debts
---0.07-
Other Operating Activities
-7.43-6.8-2.98-1.15-
Change in Accounts Receivable
1.873.85-1.56-1.62-3.39
Change in Inventory
-3.48-2.420.82-0.347.15
Change in Accounts Payable
-1.46-2.531.422.42-5.07
Change in Unearned Revenue
----0.75-
Change in Other Net Operating Assets
41.2730.6932.37-7.227.13
Operating Cash Flow
-266.06-260.12-179.99-160.98-107.84
Capital Expenditures
-311.87-263.79-16.49-6.5-14.48
Sale of Property, Plant & Equipment
-13.49-0.05
Sale (Purchase) of Intangibles
-0.19-0.19--2-
Investment in Securities
787.37228.72-402.15-536100
Other Investing Activities
-63.24-61.25-4.49-6.46-1.67
Investing Cash Flow
412.06-95.51-419.63-550.9683.9
Short-Term Debt Issued
-200-5-
Total Debt Issued
200200-5-
Short-Term Debt Repaid
---5--
Long-Term Debt Repaid
--25.65-25.07-10.76-10.26
Total Debt Repaid
-26.53-25.65-30.07-10.76-10.26
Net Debt Issued (Repaid)
173.47174.35-30.07-5.76-10.26
Issuance of Common Stock
25.49331.17625.77759.345.02
Repurchase of Common Stock
---0.8--
Other Financing Activities
109.8109.8-14.99-
Financing Cash Flow
308.76615.32594.89768.56-5.23
Net Cash Flow
454.77259.69-4.7356.62-29.17
Free Cash Flow
-577.93-523.91-196.48-167.48-122.32
Free Cash Flow Margin
-2174.61%-2668.77%-1089.53%-976.14%-875.12%
Free Cash Flow Per Share
-9.98-9.18-4.25-4.27-3.68
Cash Interest Paid
3.152.262.561.361.52
Cash Income Tax Paid
1.111.20.50-
Levered Free Cash Flow
-445.7-388.73-53.62-86.4-
Unlevered Free Cash Flow
-443.73-387.32-52.02-85.55-
Change in Net Working Capital
-35.9-29.25-32.827.21-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.