GlycoNex Incorporation (TPEX:4168)
Taiwan · Delayed Price · Currency is TWD 20.30
0.00 (0.00%)
Nov 13, 2026, 1:17 PM CST
GlycoNex Incorporation 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 | Sep '26 Sep 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 | -267.98 | -235.23 | -229.71 | -178.36 | -219.82 | -172.49 |
Depreciation & Amortization | 36.31 | 35.42 | 34.37 | 31.18 | 39.96 | 40.13 |
Loss (Gain) From Sale of Assets | - | - | - | -73.81 | - | - |
Loss (Gain) From Sale of Investments | 0.26 | - | - | - | - | - |
Stock-Based Compensation | 0.27 | 0.27 | - | - | 3.34 | -2.83 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.31 | - |
Other Operating Activities | 16.04 | 4.08 | -17.95 | 18.03 | 2.42 | 0.13 |
Change in Accounts Receivable | 0.28 | -2.23 | 0.03 | 0.02 | 0.3 | -0.33 |
Change in Accounts Payable | 43.64 | 43.64 | -8.12 | 2.86 | 13.66 | 1.64 |
Change in Unearned Revenue | 5.67 | 1.18 | 14.06 | 0.03 | - | -0.22 |
Change in Other Net Operating Assets | -47.06 | -13.42 | -14.66 | 16.13 | -7.72 | -6.89 |
Operating Cash Flow | -212.59 | -166.29 | -221.97 | -183.92 | -167.55 | -140.86 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -8.01 | -4.58 | -31.28 | -23.42 | -8.69 | -6.84 |
Sale of Property, Plant & Equipment | - | - | - | 237.46 | - | - |
Sale (Purchase) of Intangibles | - | -2 | -4 | - | - | - |
Investment in Securities | -7.38 | 107 | 217.71 | 46.27 | -390.06 | 120.31 |
Other Investing Activities | -2.25 | -1.7 | -0.44 | -2.39 | -0.83 | -0.25 |
Investing Cash Flow | -17.64 | 98.72 | 182 | 257.93 | -399.57 | 113.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 10 | 66 | - |
Long-Term Debt Issued | - | 545.66 | - | - | 420.63 | - |
Total Debt Issued | 0.8 | 545.66 | - | 10 | 486.63 | - |
Short-Term Debt Repaid | - | - | - | -15 | -61 | - |
Long-Term Debt Repaid | - | -168.4 | - | - | - | - |
Total Debt Repaid | - | -168.4 | - | -15 | -61 | - |
Net Debt Issued (Repaid) | 0.8 | 377.26 | - | -5 | 425.63 | - |
Issuance of Common Stock | 53.75 | 53.75 | - | - | 103.5 | - |
Other Financing Activities | -5.3 | -5.29 | 0.01 | -1.72 | -4.89 | -0.03 |
Financing Cash Flow | 49.25 | 425.72 | 0.01 | -6.72 | 524.24 | -0.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -180.98 | 358.16 | -39.96 | 67.28 | -42.88 | -27.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -220.6 | -170.86 | -253.24 | -207.34 | -176.24 | -147.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1130.86% | -451.29% | -1722.63% | -8156.65% | -585.80% | -2697.72% |
Free Cash Flow Per Share | -1.97 | -1.57 | -2.34 | -1.92 | -1.77 | -1.52 |
Levered Free Cash Flow | -154.3 | -316.66 | -183.48 | 89.98 | -111.44 | -96.62 |
Unlevered Free Cash Flow | -146.56 | -313.86 | -181.21 | 92.24 | -109.72 | -96.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.55 | 2.55 | 2.08 | 2.09 | 1.64 | - |
Cash Income Tax Paid | 1.23 | 1.23 | 21.85 | 0.04 | -0.09 | -0.11 |
Change in Working Capital | 2.52 | 29.17 | -8.69 | 19.05 | 6.25 | -5.8 |