GlycoNex Incorporation (TPEX:4168)
Taiwan
· Delayed Price · Currency is TWD 25.85
-0.65 (-2.45%)
Jun 13, 2025, 1:30 PM CST
GlycoNex Incorporation 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 | -201.48 | -229.71 | -178.36 | -219.82 | -172.49 | -162.73 | Upgrade
|
| Depreciation & Amortization | 35.52 | 34.37 | 31.18 | 39.96 | 40.13 | 46.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -73.81 | - | - | -32 | Upgrade
|
| Stock-Based Compensation | - | - | - | 3.34 | -2.83 | 11.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.31 | - | - | Upgrade
|
| Other Operating Activities | -17.93 | -17.95 | 18.03 | 2.42 | 0.13 | 3.52 | Upgrade
|
| Change in Accounts Receivable | - | 0.03 | 0.02 | 0.3 | -0.33 | -0.02 | Upgrade
|
| Change in Accounts Payable | -20.96 | -8.12 | 2.86 | 13.66 | 1.64 | 3.68 | Upgrade
|
| Change in Unearned Revenue | 14.07 | 14.06 | 0.03 | - | -0.22 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | -26.28 | -14.66 | 16.13 | -7.72 | -6.89 | -16 | Upgrade
|
| Operating Cash Flow | -217.06 | -221.97 | -183.92 | -167.55 | -140.86 | -145.59 | Upgrade
|
| Capital Expenditures | -21.96 | -31.28 | -23.42 | -8.69 | -6.84 | -1.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 237.46 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4 | -4 | - | - | - | - | Upgrade
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| Investment in Securities | 195 | 217.71 | 46.27 | -390.06 | 120.31 | -263.28 | Upgrade
|
| Other Investing Activities | -1.41 | -0.44 | -2.39 | -0.83 | -0.25 | - | Upgrade
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| Investing Cash Flow | 167.63 | 182 | 257.93 | -399.57 | 113.22 | -199.68 | Upgrade
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| Short-Term Debt Issued | - | - | 10 | 66 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 420.63 | - | 300 | Upgrade
|
| Total Debt Issued | - | - | 10 | 486.63 | - | 300 | Upgrade
|
| Short-Term Debt Repaid | - | - | -15 | -61 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.2 | Upgrade
|
| Total Debt Repaid | - | - | -15 | -61 | - | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -5 | 425.63 | - | 299.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | 103.5 | - | 85.69 | Upgrade
|
| Other Financing Activities | 0.03 | 0.01 | -1.72 | -4.89 | -0.03 | -6.22 | Upgrade
|
| Financing Cash Flow | 0.03 | 0.01 | -6.72 | 524.24 | -0.03 | 379.27 | Upgrade
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| Net Cash Flow | -49.4 | -39.96 | 67.28 | -42.88 | -27.67 | 34 | Upgrade
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| Free Cash Flow | -239.02 | -253.24 | -207.34 | -176.24 | -147.7 | -147.46 | Upgrade
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| Free Cash Flow Margin | -1255.87% | -1722.63% | -8156.65% | -585.80% | -2697.72% | -32697.12% | Upgrade
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| Free Cash Flow Per Share | -2.21 | -2.34 | -1.92 | -1.77 | -1.52 | -1.66 | Upgrade
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| Cash Interest Paid | 2.07 | 2.08 | 2.09 | 1.64 | - | 1 | Upgrade
|
| Cash Income Tax Paid | 21.84 | 21.85 | 0.04 | -0.09 | -0.11 | -0.05 | Upgrade
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| Levered Free Cash Flow | -192.71 | -183.48 | 89.98 | -111.44 | -96.62 | -89.06 | Upgrade
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| Unlevered Free Cash Flow | -190.43 | -181.21 | 92.24 | -109.72 | -96.62 | -88.14 | Upgrade
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| Change in Net Working Capital | 62.06 | 26.48 | -246.9 | -5.02 | 5.26 | 10.21 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.