TaiGen Biopharmaceuticals Holdings Limited (TPEX:4157)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.75
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

TPEX:4157 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
-38.58136.73-237.16775.62-404.82
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Depreciation & Amortization
24.7727.4828.4628.7430.86
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Other Amortization
0.060.130.090.120.57
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Loss (Gain) From Sale of Assets
---0.08-0.01
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Asset Writedown & Restructuring Costs
1.96-12.06-2.92
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Loss (Gain) From Sale of Investments
-13.55-165.22-0.3-0.08-0.43
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Loss (Gain) on Equity Investments
---23.24113.04
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Stock-Based Compensation
32.4825-4.9940.0314.44
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Provision & Write-off of Bad Debts
-7.6---
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Other Operating Activities
-63.11.22-60.8840.07-20.94
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Change in Accounts Receivable
1.651.83260.02-272.8-5.44
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Change in Inventory
-8.24-18.753.29-4.35-7.13
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Change in Accounts Payable
1.960.66-17.3310.49-1.49
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Change in Unearned Revenue
-0.15-0.15-0.16-44.4144.06
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Change in Income Taxes
---26.290.29
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Change in Other Net Operating Assets
3.37-9.05-4.37-2.68-2.26
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Operating Cash Flow
-173.097.46-21.27629.07-242.1
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Capital Expenditures
-0.53-3.89-3.39-10.24-5.46
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Sale of Property, Plant & Equipment
---0.110.01
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Sale (Purchase) of Intangibles
-2.16-3.51-4.07-1.6-2.95
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Investment in Securities
-136.22138.44-81.62-298.07216.76
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Other Investing Activities
28.0414.424.133.737.74
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Investing Cash Flow
-110.87145.46-84.95-306.07216.1
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Short-Term Debt Issued
--3--
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Total Debt Issued
--3--
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Short-Term Debt Repaid
--3---30
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Long-Term Debt Repaid
-15.98-16.99-17.99-18.61-19.07
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Total Debt Repaid
-15.98-19.99-17.99-18.61-49.07
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Net Debt Issued (Repaid)
-15.98-19.99-14.99-18.61-49.07
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Issuance of Common Stock
----0.02
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Other Financing Activities
-1.42-1.14-0.85-0.24-0.6
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Financing Cash Flow
-17.4-21.12-15.84-18.85-49.65
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Foreign Exchange Rate Adjustments
0.84-0.250.24-0.070.25
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Net Cash Flow
-300.52131.55-121.82304.08-75.4
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Free Cash Flow
-173.623.57-24.66618.83-247.56
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Free Cash Flow Margin
-115.25%2.90%-68.06%47.80%-1056.95%
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Free Cash Flow Per Share
-0.240.01-0.030.86-0.34
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Cash Interest Paid
1.421.140.850.240.6
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Cash Income Tax Paid
5.19.8332.2272.513.23
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Levered Free Cash Flow
-18.62-84.5157.08366.39-111.98
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Unlevered Free Cash Flow
-17.73-83.857.61366.55-111.61
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Change in Net Working Capital
-3.9719.82-215.06252.68-43.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.