Pacific Hospital Supply Co., Ltd (TPEX:4126)
Taiwan · Delayed Price · Currency is TWD 81.40
+1.20 (1.50%)
Feb 11, 2026, 1:30 PM CST
Pacific Hospital Supply 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 | 402.97 | 447.85 | 420.79 | 331.4 | 386.42 | 328.72 |
Depreciation & Amortization | 132.75 | 135.87 | 137.1 | 143.01 | 155.27 | 163.92 |
Other Amortization | 6.43 | 6.2 | 5.79 | 5.36 | 5.22 | 6.03 |
Loss (Gain) From Sale of Assets | -0.83 | 1.29 | 2.77 | -5.29 | -149.93 | 3.05 |
Other Operating Activities | 26.02 | -24.76 | 25.22 | 18.55 | -27.59 | 18.75 |
Change in Accounts Receivable | -33.62 | -91.92 | 33.78 | -53.85 | -1.02 | -0.65 |
Change in Inventory | -28.38 | 0.61 | 19.95 | -33.94 | -27.84 | 2.77 |
Change in Accounts Payable | 17.34 | 16.42 | -32.25 | 36.19 | 11.8 | 12.25 |
Change in Unearned Revenue | 3.34 | -6.05 | 12.08 | -21.86 | 4.4 | 23.01 |
Change in Other Net Operating Assets | 9.09 | 19.75 | 28.41 | 12.1 | -37.6 | 12.47 |
Operating Cash Flow | 535.1 | 505.24 | 653.64 | 431.66 | 319.11 | 570.32 |
Operating Cash Flow Growth | -4.87% | -22.70% | 51.42% | 35.27% | -44.05% | 23.63% |
Capital Expenditures | -69.58 | -41.11 | -27.81 | -30.7 | -30.78 | -77.86 |
Sale of Property, Plant & Equipment | 3.06 | 0.68 | 4.23 | 12.51 | 10.95 | 9.68 |
Sale (Purchase) of Intangibles | -4.88 | -7.56 | -5.11 | -6.81 | -3.2 | -3.13 |
Investment in Securities | -229.59 | -101.32 | -245.64 | - | - | - |
Other Investing Activities | 0.91 | -1.47 | 0.58 | -1.3 | 405.67 | 4.63 |
Investing Cash Flow | -300.09 | -150.78 | -273.74 | -26.31 | 382.65 | -66.68 |
Short-Term Debt Issued | - | - | - | 20 | - | 30 |
Long-Term Debt Issued | - | 120 | - | - | 100 | 260 |
Total Debt Issued | - | 120 | - | 20 | 100 | 290 |
Short-Term Debt Repaid | - | - | - | -20 | -60 | - |
Long-Term Debt Repaid | - | -130.41 | -7.8 | -237.69 | -217.57 | -447.65 |
Total Debt Repaid | -40.8 | -130.41 | -7.8 | -257.69 | -277.57 | -447.65 |
Net Debt Issued (Repaid) | -40.8 | -10.41 | -7.8 | -237.69 | -177.57 | -157.65 |
Common Dividends Paid | -363 | -348.48 | -304.92 | -326.7 | -304.92 | -264.06 |
Other Financing Activities | -0.61 | 0.13 | - | 0.06 | - | 0.16 |
Financing Cash Flow | -404.36 | -358.76 | -312.72 | -564.34 | -482.49 | -421.54 |
Foreign Exchange Rate Adjustments | -22.17 | -0.61 | -10.49 | 32 | -20.85 | -0.34 |
Net Cash Flow | -191.52 | -4.91 | 56.69 | -126.99 | 198.42 | 81.76 |
Free Cash Flow | 465.52 | 464.13 | 625.83 | 400.96 | 288.34 | 492.46 |
Free Cash Flow Growth | -11.00% | -25.84% | 56.08% | 39.06% | -41.45% | 95.95% |
Free Cash Flow Margin | 18.86% | 19.79% | 26.97% | 18.35% | 14.28% | 22.68% |
Free Cash Flow Per Share | 6.37 | 6.36 | 8.56 | 5.49 | 3.95 | 6.75 |
Cash Interest Paid | 6.01 | 6.55 | 5.73 | 7.08 | 8.62 | 11.27 |
Cash Income Tax Paid | 103.9 | 122.63 | 93.68 | 32.42 | 102.95 | 80.82 |
Levered Free Cash Flow | 346.77 | 317.72 | 496.98 | 319.61 | 473.71 | 430.84 |
Unlevered Free Cash Flow | 350.5 | 321.81 | 500.56 | 324 | 479.09 | 437.87 |
Change in Working Capital | -32.24 | -61.2 | 61.97 | -61.37 | -50.26 | 49.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.