Pacific Hospital Supply Co., Ltd (TPEX:4126)
Taiwan · Delayed Price · Currency is TWD 78.00
+0.10 (0.13%)
Sep 8, 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.
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 | 434.16 | 382.87 | 447.85 | 420.79 | 331.4 | 386.42 |
Depreciation & Amortization | 132.88 | 132.47 | 135.87 | 137.1 | 143.01 | 155.27 |
Other Amortization | 6.13 | 6.25 | 6.2 | 5.79 | 5.36 | 5.22 |
Loss (Gain) From Sale of Assets | 0.74 | -0.97 | 1.29 | 2.77 | -5.29 | -149.93 |
Provision & Write-off of Bad Debts | 0.06 | - | - | - | - | - |
Other Operating Activities | -33.75 | 10.24 | -24.76 | 25.22 | 18.55 | -27.59 |
Change in Accounts Receivable | 2.81 | 47.78 | -91.92 | 33.78 | -53.85 | -1.02 |
Change in Inventory | -21.13 | -49.55 | 0.61 | 19.95 | -33.94 | -27.84 |
Change in Accounts Payable | 9.04 | -16.49 | 16.42 | -32.25 | 36.19 | 11.8 |
Change in Unearned Revenue | 35.49 | 11.91 | -6.05 | 12.08 | -21.86 | 4.4 |
Change in Other Net Operating Assets | 2.33 | 17.58 | 19.75 | 28.41 | 12.1 | -37.6 |
Operating Cash Flow | 568.74 | 542.09 | 505.24 | 653.64 | 431.66 | 319.11 |
Operating Cash Flow Growth | 1.49% | 7.29% | -22.70% | 51.42% | 35.27% | -44.05% |
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 | -87.83 | -74.26 | -41.11 | -27.81 | -30.7 | -30.78 |
Sale of Property, Plant & Equipment | - | 3.05 | 0.68 | 4.23 | 12.51 | 10.95 |
Sale (Purchase) of Intangibles | -8.08 | -6.62 | -7.56 | -5.11 | -6.81 | -3.2 |
Investment in Securities | -126.13 | 1.9 | -101.32 | -245.64 | - | - |
Other Investing Activities | 0.86 | 0.72 | -1.47 | 0.58 | -1.3 | 405.67 |
Investing Cash Flow | -221.18 | -75.22 | -150.78 | -273.74 | -26.31 | 382.65 |
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 | - | - | - | - | 20 | - |
Long-Term Debt Issued | - | - | 120 | - | - | 100 |
Total Debt Issued | - | - | 120 | - | 20 | 100 |
Short-Term Debt Repaid | - | - | - | - | -20 | -60 |
Long-Term Debt Repaid | - | -11.29 | -130.41 | -7.8 | -237.69 | -217.57 |
Lease Payments | -12.18 | -11.29 | -10.41 | -7.8 | -7.69 | -7.57 |
Total Debt Repaid | -12.18 | -11.29 | -130.41 | -7.8 | -257.69 | -277.57 |
Net Debt Issued (Repaid) | -12.18 | -11.29 | -10.41 | -7.8 | -237.69 | -177.57 |
Common Dividends Paid | -363 | -363 | -348.48 | -304.92 | -326.7 | -304.92 |
Other Financing Activities | -0.52 | -0.52 | 0.13 | - | 0.06 | - |
Financing Cash Flow | -375.71 | -374.81 | -358.76 | -312.72 | -564.34 | -482.49 |
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 | 11.97 | -6.35 | -0.61 | -10.49 | 32 | -20.85 |
Net Cash Flow | -16.17 | 85.72 | -4.91 | 56.69 | -126.99 | 198.42 |
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 | 480.91 | 467.83 | 464.13 | 625.83 | 400.96 | 288.34 |
Free Cash Flow Growth | -8.30% | 0.80% | -25.84% | 56.08% | 39.06% | -41.45% |
Free Cash Flow Margin | 19.87% | 19.45% | 19.79% | 26.97% | 18.35% | 14.28% |
Free Cash Flow Per Share | 6.57 | 6.40 | 6.36 | 8.56 | 5.49 | 3.95 |
Levered Free Cash Flow | 308.94 | 346.41 | 317.72 | 496.98 | 319.61 | 473.71 |
Unlevered Free Cash Flow | 312.7 | 350.13 | 321.81 | 500.56 | 324 | 479.09 |
Free Cash Flow After Leases | 468.73 | 456.54 | 453.72 | 618.03 | 393.27 | 280.76 |
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 | 6.01 | 5.95 | 6.55 | 5.73 | 7.08 | 8.62 |
Cash Income Tax Paid | 97.28 | 103.9 | 122.63 | 93.68 | 32.42 | 102.95 |
Change in Working Capital | 28.53 | 11.23 | -61.2 | 61.97 | -61.37 | -50.26 |