Orient Pharma Co., Ltd. (TPEX:4166)
Taiwan · Delayed Price · Currency is TWD 24.70
-0.35 (-1.40%)
Sep 8, 2026, 12:39 PM CST
Orient Pharma 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 | 235.25 | 208.44 | 107.37 | 22.29 | -28.76 | -102.65 |
Depreciation & Amortization | 133.12 | 133.99 | 134.35 | 134.35 | 66.24 | 60.23 |
Other Amortization | 2.29 | 1.62 | 1.37 | 1.22 | 2.86 | 4.95 |
Loss (Gain) From Sale of Assets | - | 0.22 | - | 0.04 | 0.13 | - |
Asset Writedown & Restructuring Costs | 8.65 | 8.65 | - | - | - | 10 |
Stock-Based Compensation | 0.48 | 0.48 | - | - | - | 0.14 |
Provision & Write-off of Bad Debts | 7.54 | 6 | 16 | 3.44 | - | - |
Other Operating Activities | 41.25 | 42.56 | 59.46 | 4.94 | 11.15 | -4.12 |
Change in Accounts Receivable | -32.92 | 27.74 | -111.7 | -95.37 | -6.31 | 15.12 |
Change in Inventory | -9.41 | -47.11 | -56.57 | -43.67 | -62.23 | -25.38 |
Change in Accounts Payable | -18.62 | 26.44 | -19.78 | -6.37 | 42.64 | -9.01 |
Change in Unearned Revenue | -38.36 | -60.04 | 42.5 | -42.86 | -13.2 | 33.34 |
Change in Other Net Operating Assets | -37.49 | 10.87 | 22.71 | -80.99 | -1.14 | -36.17 |
Operating Cash Flow | 291.78 | 359.86 | 195.71 | -102.99 | 11.38 | -53.57 |
Operating Cash Flow Growth | 15.19% | 83.87% | - | - | - | - |
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 | -89.67 | -35.82 | -27.33 | -54.11 | -28.4 | -66.54 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.26 | - |
Sale (Purchase) of Intangibles | -14.13 | -13.68 | -0.09 | -19.4 | -0.52 | -3.46 |
Investment in Securities | -102.5 | -15 | 5 | -9 | - | 120 |
Other Investing Activities | -3.47 | -8.57 | -0.06 | -5.5 | -0.42 | 5.81 |
Investing Cash Flow | -209.76 | -73.07 | -22.48 | -88.02 | -29.09 | 55.81 |
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 | - | - | - | 246 | - | 129.5 |
Long-Term Debt Issued | - | - | - | - | 133 | - |
Total Debt Issued | -40 | - | - | 246 | 133 | 129.5 |
Short-Term Debt Repaid | - | -250 | -64.5 | - | -93 | - |
Long-Term Debt Repaid | - | -100.54 | -108.86 | -48.1 | -76.79 | -48.79 |
Lease Payments | -17.31 | -18.44 | -18.19 | -18.01 | -11.04 | -8.32 |
Total Debt Repaid | -243.48 | -350.54 | -173.36 | -48.1 | -169.79 | -48.79 |
Net Debt Issued (Repaid) | -283.48 | -350.54 | -173.36 | 197.9 | -36.79 | 80.71 |
Issuance of Common Stock | 568.57 | 568.57 | - | - | - | - |
Other Financing Activities | - | - | - | - | - | -1.6 |
Financing Cash Flow | 285.09 | 218.03 | -173.36 | 197.9 | -36.79 | 79.11 |
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 | 5.37 | -1.72 | 1.3 | - | 0 | -0 |
Net Cash Flow | 372.47 | 503.1 | 1.18 | 6.89 | -54.49 | 81.34 |
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 | 202.11 | 324.04 | 168.38 | -157.1 | -17.01 | -120.1 |
Free Cash Flow Growth | -13.31% | 92.44% | - | - | - | - |
Free Cash Flow Margin | 13.33% | 23.14% | 13.77% | -17.65% | -3.32% | -25.92% |
Free Cash Flow Per Share | 0.84 | 1.41 | 0.76 | -0.70 | -0.09 | -0.64 |
Levered Free Cash Flow | 77.65 | 224.36 | 96.9 | -188.04 | -11.17 | -101.34 |
Unlevered Free Cash Flow | 80.41 | 229.3 | 105.63 | -179.35 | -6.56 | -97.77 |
Free Cash Flow After Leases | 184.81 | 305.6 | 150.2 | -175.11 | -28.05 | -128.42 |
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 | 4.45 | 7.98 | 14.42 | 13.42 | 7.44 | 5.62 |
Cash Income Tax Paid | 6.94 | 0.93 | 2.93 | 0.04 | 1.37 | 3.9 |
Change in Working Capital | -136.79 | -42.1 | -122.84 | -269.26 | -40.24 | -22.11 |