Orient EuroPharma Co., Ltd. (TPEX:4120)
Taiwan · Delayed Price · Currency is TWD 44.50
-0.20 (-0.45%)
At close: Dec 3, 2025
Orient EuroPharma 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 | 2015 - 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 | 2015 - 2019 |
Net Income | -463.18 | -283.93 | 143.94 | -310.8 | 120.17 | 199.3 | Upgrade |
Depreciation & Amortization | 196.34 | 206.66 | 216.26 | 194.31 | 191.09 | 196.82 | Upgrade |
Loss (Gain) From Sale of Assets | -2.81 | 4.83 | -234.5 | -72.35 | -182.38 | -1.07 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 35.3 | 10 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -6.15 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 55.54 | 27.29 | 18.27 | 30.14 | 19.14 | 16.88 | Upgrade |
Provision & Write-off of Bad Debts | 14.81 | 20.04 | 1.53 | -0.4 | -2.46 | -0.36 | Upgrade |
Other Operating Activities | 325.62 | 161.59 | 77 | 110.33 | -22.62 | -15.78 | Upgrade |
Change in Accounts Receivable | -77.13 | -130.38 | -14.93 | -112.85 | -60.86 | 139.66 | Upgrade |
Change in Inventory | -164.58 | -0.07 | 128.64 | -391.29 | 210.37 | 48.57 | Upgrade |
Change in Accounts Payable | 82.93 | -173.47 | -202.1 | 392.98 | -158.56 | -15.56 | Upgrade |
Change in Other Net Operating Assets | -7.29 | 52.48 | -69.44 | -94.12 | -46.25 | 40.08 | Upgrade |
Operating Cash Flow | -39.11 | -121.11 | 64.67 | -218.75 | 77.65 | 608.55 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -87.24% | 167.65% | Upgrade |
Capital Expenditures | -189.34 | -99.06 | -99.4 | -639.16 | -1,563 | -232.78 | Upgrade |
Sale of Property, Plant & Equipment | 7.09 | 2.9 | 424.44 | 101.91 | 216.12 | 1.12 | Upgrade |
Cash Acquisitions | -5.57 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.62 | -1.15 | -1.3 | -1.93 | -5.05 | -2.33 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -19.62 | Upgrade |
Investment in Securities | 2,225 | 551.46 | -251.13 | -84.86 | -136.58 | -122.57 | Upgrade |
Other Investing Activities | -10.9 | 11.04 | -10.51 | 12.48 | -6.95 | 8.6 | Upgrade |
Investing Cash Flow | 2,024 | 465.2 | 62.11 | -611.56 | -1,495 | -367.59 | Upgrade |
Short-Term Debt Issued | - | - | 132.65 | 141.16 | 825.54 | 29.55 | Upgrade |
Long-Term Debt Issued | - | 354.17 | 154.15 | 701.57 | 1,251 | 396 | Upgrade |
Total Debt Issued | -112.25 | 354.17 | 286.79 | 842.72 | 2,076 | 425.55 | Upgrade |
Short-Term Debt Repaid | - | -211.6 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -737 | -481.06 | -322.9 | -275.5 | -225.47 | Upgrade |
Total Debt Repaid | -1,986 | -948.6 | -481.06 | -322.9 | -275.5 | -225.47 | Upgrade |
Net Debt Issued (Repaid) | -2,099 | -594.43 | -194.27 | 519.82 | 1,801 | 200.08 | Upgrade |
Common Dividends Paid | -86.75 | -86.75 | - | -73.74 | -130.12 | -156.15 | Upgrade |
Other Financing Activities | 517.37 | -79.74 | -15.44 | -17.78 | -311.13 | 178.58 | Upgrade |
Financing Cash Flow | -1,668 | -760.92 | -209.71 | 428.31 | 1,360 | 222.51 | Upgrade |
Foreign Exchange Rate Adjustments | 212.74 | 115.8 | 18.03 | 243.72 | -104.14 | -94.25 | Upgrade |
Net Cash Flow | 529.99 | -301.03 | -64.91 | -158.28 | -162.09 | 369.22 | Upgrade |
Free Cash Flow | -228.45 | -220.16 | -34.73 | -857.91 | -1,485 | 375.77 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 267.00% | Upgrade |
Free Cash Flow Margin | -5.04% | -5.01% | -0.76% | -18.14% | -31.16% | 6.98% | Upgrade |
Free Cash Flow Per Share | -2.63 | -2.54 | -0.40 | -9.89 | -17.08 | 4.31 | Upgrade |
Cash Interest Paid | 90.17 | 110.13 | 104.9 | 66.9 | 37.17 | 30.24 | Upgrade |
Cash Income Tax Paid | 31.12 | 151.13 | 21.75 | 21.75 | 60.83 | 120.51 | Upgrade |
Levered Free Cash Flow | 134.44 | -296.15 | -59.1 | -713.27 | -1,456 | 290.92 | Upgrade |
Unlevered Free Cash Flow | 188.96 | -229.13 | 7.21 | -669.81 | -1,432 | 309.81 | Upgrade |
Change in Working Capital | -166.07 | -251.44 | -157.83 | -205.29 | -55.29 | 212.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.