Orient EuroPharma Co., Ltd. (TPEX:4120)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
49.25
+0.25 (0.51%)
Apr 2, 2025, 1:30 PM CST

Orient EuroPharma Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-283.93143.94-310.8120.17199.3
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Depreciation & Amortization
206.66216.26194.31191.09196.82
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Loss (Gain) From Sale of Assets
4.83-234.5-72.35-182.38-1.07
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Asset Writedown & Restructuring Costs
--35.310-
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Loss (Gain) From Sale of Investments
-6.15----
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Loss (Gain) on Equity Investments
27.2918.2730.1419.1416.88
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Provision & Write-off of Bad Debts
20.041.53-0.4-2.46-0.36
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Other Operating Activities
161.5977110.33-22.62-15.78
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Change in Accounts Receivable
-130.38-14.93-112.85-60.86139.66
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Change in Inventory
-0.07128.64-391.29210.3748.57
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Change in Accounts Payable
-173.47-202.1392.98-158.56-15.56
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Change in Other Net Operating Assets
52.48-69.44-94.12-46.2540.08
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Operating Cash Flow
-121.1164.67-218.7577.65608.55
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Operating Cash Flow Growth
----87.24%167.65%
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Capital Expenditures
-99.06-99.4-639.16-1,563-232.78
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Sale of Property, Plant & Equipment
2.9424.44101.91216.121.12
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Sale (Purchase) of Intangibles
-1.15-1.3-1.93-5.05-2.33
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Investment in Securities
551.46-251.13-84.86-136.58-122.57
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Other Investing Activities
11.04-10.5112.48-6.958.6
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Investing Cash Flow
465.262.11-611.56-1,495-367.59
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Short-Term Debt Issued
-132.65141.16825.5429.55
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Long-Term Debt Issued
354.17154.15701.571,251396
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Total Debt Issued
354.17286.79842.722,076425.55
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Short-Term Debt Repaid
-211.6----
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Long-Term Debt Repaid
-737-481.06-322.9-275.5-225.47
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Total Debt Repaid
-948.6-481.06-322.9-275.5-225.47
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Net Debt Issued (Repaid)
-594.43-194.27519.821,801200.08
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Common Dividends Paid
-86.75--73.74-130.12-156.15
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Other Financing Activities
-79.74-15.44-17.78-311.13178.58
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Financing Cash Flow
-760.92-209.71428.311,360222.51
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Foreign Exchange Rate Adjustments
115.818.03243.72-104.14-94.25
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Net Cash Flow
-301.03-64.91-158.28-162.09369.22
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Free Cash Flow
-220.16-34.73-857.91-1,485375.77
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Free Cash Flow Growth
----267.00%
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Free Cash Flow Margin
-5.01%-0.76%-18.14%-31.16%6.98%
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Free Cash Flow Per Share
-2.54-0.40-9.89-17.084.31
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Cash Interest Paid
110.13104.966.937.1730.24
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Cash Income Tax Paid
151.1321.7521.7560.83120.51
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Levered Free Cash Flow
-296.15-59.1-713.27-1,456290.92
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Unlevered Free Cash Flow
-229.137.21-669.81-1,432309.81
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Change in Net Working Capital
331.4152.49129.57-4.65-272.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.