Allied Biotech Corporation (TPEX:1780)
Taiwan · Delayed Price · Currency is TWD 24.80
+0.75 (3.12%)
Aug 19, 2026, 1:30 PM CST
Allied Biotech 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 | 180.52 | 129.46 | 100.94 | 97.41 | 146.74 | 13.04 |
Depreciation & Amortization | 61.13 | 61 | 61.94 | 69.45 | 71.76 | 65.24 |
Loss (Gain) From Sale of Assets | -0.06 | 0.86 | - | - | 1.59 | - |
Provision & Write-off of Bad Debts | -0.42 | - | - | - | 2 | - |
Other Operating Activities | 19.62 | 4.16 | -2.7 | -16.62 | 31.82 | -9.13 |
Change in Accounts Receivable | -44.3 | -6.7 | -21.69 | 8.62 | -16.2 | 13.7 |
Change in Inventory | 11.68 | 16.13 | 73.94 | -5 | -88.39 | -22.84 |
Change in Accounts Payable | -1.57 | 3.9 | -1.4 | -10.69 | -0.41 | 10.7 |
Change in Unearned Revenue | 1.31 | -0.91 | -2.04 | 3.39 | -0.34 | 0.88 |
Change in Other Net Operating Assets | 10.45 | 9.25 | 14.8 | -8.95 | 15.7 | 0.83 |
Operating Cash Flow | 261.59 | 217.13 | 223.79 | 137.62 | 164.27 | 72.43 |
Operating Cash Flow Growth | 79.32% | -2.98% | 62.62% | -16.23% | 126.81% | 21.77% |
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 | -38.12 | -33.58 | -26.81 | -47.91 | -54.66 | -49.99 |
Sale of Property, Plant & Equipment | 0.06 | - | - | - | 0.11 | - |
Investment in Securities | -91.45 | -55.92 | 97.37 | 6.98 | 273.57 | -130.95 |
Other Investing Activities | -0.03 | 0.02 | -0.02 | -0.01 | - | - |
Investing Cash Flow | -129.55 | -89.49 | 70.55 | -40.94 | 219.02 | -180.94 |
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 | - | - | 170 | - | - | 265 |
Long-Term Debt Issued | - | - | 58.87 | - | 107.68 | - |
Total Debt Issued | -17 | - | 228.87 | - | 107.68 | 265 |
Short-Term Debt Repaid | - | -200 | - | -20 | -390 | - |
Long-Term Debt Repaid | - | -24.04 | -82.99 | -24.17 | -132.32 | -24.76 |
Total Debt Repaid | -224.01 | -224.04 | -82.99 | -44.17 | -522.32 | -24.76 |
Net Debt Issued (Repaid) | -241.01 | -224.04 | 145.88 | -44.17 | -414.64 | 240.24 |
Common Dividends Paid | -96.02 | -96.02 | -81.42 | -114.46 | -47.68 | -76.12 |
Other Financing Activities | 0.59 | 0.73 | 0.48 | 0.3 | 0.32 | 0.12 |
Financing Cash Flow | -39.64 | -319.33 | 64.94 | -158.33 | -462 | 164.24 |
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 | 3.57 | 2.44 | 0.56 | 0.39 | 1.07 | -1.82 |
Net Cash Flow | 95.97 | -189.25 | 359.84 | -61.26 | -77.64 | 53.91 |
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 | 223.47 | 183.55 | 196.98 | 89.71 | 109.62 | 22.44 |
Free Cash Flow Growth | 94.83% | -6.82% | 119.58% | -18.16% | 388.49% | 744.88% |
Free Cash Flow Margin | 24.22% | 21.61% | 24.41% | 12.45% | 15.29% | 3.32% |
Free Cash Flow Per Share | 2.30 | 1.90 | 2.04 | 0.94 | 1.14 | 0.23 |
Levered Free Cash Flow | 157.87 | 104.19 | 135.02 | 33.04 | 17.52 | 65.85 |
Unlevered Free Cash Flow | 167.2 | 115.02 | 143.74 | 41.13 | 24.86 | 72.88 |
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 | 14.95 | 17.33 | 13.58 | 12.87 | 11.65 | 11.06 |
Cash Income Tax Paid | 32.09 | 30.73 | 32.55 | 40.65 | 5.66 | 13.88 |
Change in Working Capital | -22.43 | 21.67 | 63.61 | -12.63 | -89.63 | 3.28 |