TaiGen Biopharmaceuticals Holdings Limited (TPEX:4157)
Taiwan
· Delayed Price · Currency is TWD 10.10
+0.05 (0.50%)
May 22, 2025, 1:30 PM CST
TPEX:4157 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 | Mar '25 Mar 31, 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 | -55.07 | -38.58 | 136.73 | -237.16 | 775.62 | -404.82 | Upgrade
|
| Depreciation & Amortization | 23.86 | 24.77 | 27.48 | 28.46 | 28.74 | 30.86 | Upgrade
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| Other Amortization | 0.06 | 0.06 | 0.13 | 0.09 | 0.12 | 0.57 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.08 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.06 | 1.96 | - | 12.06 | - | 2.92 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.85 | -13.55 | -165.22 | -0.3 | -0.08 | -0.43 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 23.24 | 113.04 | Upgrade
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| Stock-Based Compensation | 9.24 | 32.48 | 25 | -4.99 | 40.03 | 14.44 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 7.6 | - | - | - | Upgrade
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| Other Operating Activities | -37.03 | -63.1 | 1.22 | -60.88 | 40.07 | -20.94 | Upgrade
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| Change in Accounts Receivable | -1.57 | 1.65 | 1.83 | 260.02 | -272.8 | -5.44 | Upgrade
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| Change in Inventory | -0.53 | -8.24 | -18.75 | 3.29 | -4.35 | -7.13 | Upgrade
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| Change in Accounts Payable | 1.96 | 1.96 | 0.66 | -17.33 | 10.49 | -1.49 | Upgrade
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| Change in Unearned Revenue | -0.15 | -0.15 | -0.15 | -0.16 | -44.41 | 44.06 | Upgrade
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| Change in Income Taxes | - | - | - | - | 26.29 | 0.29 | Upgrade
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| Change in Other Net Operating Assets | -4.92 | 3.37 | -9.05 | -4.37 | -2.68 | -2.26 | Upgrade
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| Operating Cash Flow | 113.93 | -173.09 | 7.46 | -21.27 | 629.07 | -242.1 | Upgrade
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| Capital Expenditures | -0.53 | -0.53 | -3.89 | -3.39 | -10.24 | -5.46 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -2.41 | -2.16 | -3.51 | -4.07 | -1.6 | -2.95 | Upgrade
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| Investment in Securities | -295.42 | -136.22 | 138.44 | -81.62 | -298.07 | 216.76 | Upgrade
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| Other Investing Activities | 32.23 | 28.04 | 14.42 | 4.13 | 3.73 | 7.74 | Upgrade
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| Investing Cash Flow | -266.13 | -110.87 | 145.46 | -84.95 | -306.07 | 216.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3 | - | - | Upgrade
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| Total Debt Issued | 35 | - | - | 3 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -3 | - | - | -30 | Upgrade
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| Long-Term Debt Repaid | - | -15.98 | -16.99 | -17.99 | -18.61 | -19.07 | Upgrade
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| Total Debt Repaid | -16.06 | -15.98 | -19.99 | -17.99 | -18.61 | -49.07 | Upgrade
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| Net Debt Issued (Repaid) | 18.94 | -15.98 | -19.99 | -14.99 | -18.61 | -49.07 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.02 | Upgrade
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| Other Financing Activities | -1.37 | -1.42 | -1.14 | -0.85 | -0.24 | -0.6 | Upgrade
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| Financing Cash Flow | 17.56 | -17.4 | -21.12 | -15.84 | -18.85 | -49.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.18 | 0.84 | -0.25 | 0.24 | -0.07 | 0.25 | Upgrade
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| Net Cash Flow | -134.45 | -300.52 | 131.55 | -121.82 | 304.08 | -75.4 | Upgrade
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| Free Cash Flow | 113.4 | -173.62 | 3.57 | -24.66 | 618.83 | -247.56 | Upgrade
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| Free Cash Flow Margin | 74.87% | -115.25% | 2.90% | -68.06% | 47.80% | -1056.95% | Upgrade
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| Free Cash Flow Per Share | 0.15 | -0.24 | 0.01 | -0.03 | 0.86 | -0.34 | Upgrade
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| Cash Interest Paid | 1.42 | 1.42 | 1.14 | 0.85 | 0.24 | 0.6 | Upgrade
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| Cash Income Tax Paid | 5.1 | 5.1 | 9.83 | 32.22 | 72.51 | 3.23 | Upgrade
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| Levered Free Cash Flow | -6.64 | -18.62 | -84.51 | 57.08 | 366.39 | -111.98 | Upgrade
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| Unlevered Free Cash Flow | -5.78 | -17.73 | -83.8 | 57.61 | 366.55 | -111.61 | Upgrade
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| Change in Net Working Capital | -6.15 | -3.97 | 19.82 | -215.06 | 252.68 | -43.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.