Health & Life Co., Ltd. (TPEX:1781)
Taiwan · Delayed Price · Currency is TWD 12.40
-0.20 (-1.59%)
Feb 11, 2026, 1:30 PM CST
Health & Life 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -45.79 | 24.24 | -33.23 | -17.55 | -62.34 | 205.98 |
Depreciation & Amortization | 19.8 | 23.48 | 24.44 | 24.18 | 17.17 | 11.87 |
Loss (Gain) From Sale of Assets | - | -0.06 | -0.01 | -1.45 | - | -0.1 |
Loss (Gain) From Sale of Investments | 0.34 | -0.02 | - | - | - | -280.05 |
Provision & Write-off of Bad Debts | -0.03 | 0.01 | 1.06 | -0.69 | -0 | 0.03 |
Other Operating Activities | 6.55 | -4.49 | -4.75 | -16.27 | -26.09 | 55.42 |
Change in Accounts Receivable | 122.42 | -35.13 | 35.68 | -37.84 | -14.29 | -143.5 |
Change in Inventory | 25.78 | 79.3 | 29.18 | 0.42 | -41.57 | -241.11 |
Change in Accounts Payable | -106.81 | -48.14 | 24.54 | -8.83 | -53.83 | 391.89 |
Change in Unearned Revenue | -7.83 | 2.83 | -11.92 | -1.51 | 11.11 | 4.16 |
Change in Other Net Operating Assets | 23 | -8.66 | 19.92 | -21.15 | 38.69 | -38.96 |
Operating Cash Flow | 37.44 | 33.35 | 84.91 | -80.7 | -131.15 | -34.36 |
Operating Cash Flow Growth | 18808.59% | -60.72% | - | - | - | - |
Capital Expenditures | -5.8 | -3.11 | -7.97 | -4.74 | -12.38 | -22.36 |
Sale of Property, Plant & Equipment | - | 0.5 | 0.11 | 2.13 | - | 0.97 |
Divestitures | - | - | - | - | - | 264.28 |
Sale (Purchase) of Intangibles | - | -0.11 | -0.13 | -7.58 | -1.53 | - |
Investment in Securities | -49.86 | -89.27 | -1.05 | - | - | -1.6 |
Other Investing Activities | 52.25 | 2.18 | 0.25 | -0.13 | -2.12 | -12.28 |
Investing Cash Flow | -3.41 | -89.81 | -8.78 | -10.32 | -16.02 | 229.03 |
Short-Term Debt Issued | - | 195.01 | 264 | 312.65 | 878.28 | 695.08 |
Long-Term Debt Issued | - | 217.89 | - | - | - | 23.27 |
Total Debt Issued | -7.92 | 412.9 | 264 | 312.65 | 878.28 | 718.35 |
Short-Term Debt Repaid | - | -260.01 | -314.6 | -261.08 | -947.08 | -631.3 |
Long-Term Debt Repaid | - | -23.97 | -24.06 | -25.67 | -22.27 | -11.71 |
Total Debt Repaid | -26.07 | -283.98 | -338.66 | -286.75 | -969.35 | -643.01 |
Net Debt Issued (Repaid) | -34 | 128.93 | -74.66 | 25.9 | -91.07 | 75.34 |
Other Financing Activities | -0.39 | -0.24 | -0.01 | 0.01 | -0.03 | 0.43 |
Financing Cash Flow | -34.39 | 128.68 | -74.67 | 25.91 | -91.1 | 75.77 |
Foreign Exchange Rate Adjustments | -11.59 | 4.08 | -7.38 | 21.73 | 5.03 | 21.38 |
Net Cash Flow | -11.95 | 76.3 | -5.92 | -43.37 | -233.24 | 291.82 |
Free Cash Flow | 31.64 | 30.25 | 76.94 | -85.44 | -143.53 | -56.72 |
Free Cash Flow Growth | - | -60.69% | - | - | - | - |
Free Cash Flow Margin | 7.16% | 4.28% | 12.80% | -10.71% | -17.68% | -7.33% |
Free Cash Flow Per Share | 0.67 | 0.64 | 1.62 | -1.80 | -3.03 | -1.19 |
Cash Interest Paid | 0.61 | 2.02 | 5.27 | 3.14 | 2.87 | 3.19 |
Cash Income Tax Paid | 1.22 | 0.39 | 0.28 | 0.41 | - | - |
Levered Free Cash Flow | 31 | 9.12 | 82.6 | -85.23 | -117.57 | -99.49 |
Unlevered Free Cash Flow | 34.81 | 11.23 | 85.89 | -83.27 | -115.64 | -97.53 |
Change in Working Capital | 56.57 | -9.8 | 97.39 | -68.91 | -59.89 | -27.51 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.