OBI Pharma, Inc. (TPEX:4174)
Taiwan · Delayed Price · Currency is TWD 26.00
+1.05 (4.21%)
Sep 8, 2026, 1:30 PM CST
OBI 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 | -1,526 | -2,053 | -2,310 | -1,046 | -1,614 | -1,531 |
Depreciation & Amortization | 203.65 | 220.2 | 216.82 | 244.86 | 240.92 | 208.75 |
Other Amortization | 7.16 | 6.96 | 5.44 | 4.1 | 5.69 | 7.52 |
Loss (Gain) From Sale of Assets | -45.87 | -44.88 | -43.32 | 0.39 | -0.01 | 15.08 |
Asset Writedown & Restructuring Costs | - | - | - | 5.96 | - | - |
Loss (Gain) From Sale of Investments | - | 0.09 | -0.26 | -879.32 | 1.02 | -0.37 |
Loss (Gain) on Equity Investments | 207.14 | 201.99 | 233.18 | 163.58 | - | - |
Stock-Based Compensation | 26.79 | 31.75 | 63.98 | 119.2 | 149 | 54.02 |
Other Operating Activities | -240.72 | -204.08 | -174.44 | -201.73 | -310.03 | -195.51 |
Change in Accounts Receivable | 2.94 | -8.51 | 2.28 | -4.44 | 1.43 | -2.01 |
Change in Inventory | 9.77 | 9.3 | -1.79 | -3.96 | -9.74 | -2.2 |
Change in Accounts Payable | -3.35 | -1.92 | 2.13 | -0.37 | 0.62 | 0.37 |
Change in Unearned Revenue | 8.07 | -5.49 | 1.5 | 3.13 | 3.16 | - |
Change in Other Net Operating Assets | -175.41 | -172.72 | 171.01 | -57.89 | -87.84 | -1.57 |
Operating Cash Flow | -1,529 | -2,020 | -1,834 | -1,653 | -1,620 | -1,064 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -19.43 | -43.87 | -113.24 | -101.93 | -254.65 | -241.33 |
Sale of Property, Plant & Equipment | 0.74 | 0.26 | 144.63 | 0.2 | 0.05 | - |
Cash Acquisitions | - | - | - | - | - | 472.65 |
Divestitures | - | - | -30.41 | -564.08 | - | - |
Sale (Purchase) of Intangibles | -3.43 | -4.4 | -6.32 | -6.23 | -45.91 | -3.86 |
Investment in Securities | 650 | 968.2 | 481.13 | -2,110 | 109.29 | -140 |
Other Investing Activities | 1.58 | -11.25 | 7.23 | -13.17 | 21.33 | -4.79 |
Investing Cash Flow | 629.45 | 908.93 | 483.02 | -2,795 | -169.89 | 82.68 |
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 | - | 114.35 | 0.41 | - | 15.71 | - |
Long-Term Debt Issued | - | 75 | 100 | - | - | - |
Total Debt Issued | 208.7 | 189.35 | 100.41 | - | 15.71 | - |
Short-Term Debt Repaid | - | -64.41 | -4.31 | -11.4 | - | -9.47 |
Long-Term Debt Repaid | - | -113.91 | -84.44 | -51.61 | -59.31 | -58.07 |
Lease Payments | -60.3 | -57.93 | -45.75 | -44.61 | -52.31 | -49.07 |
Total Debt Repaid | -273.61 | -178.32 | -88.74 | -63.01 | -59.31 | -67.54 |
Net Debt Issued (Repaid) | -64.91 | 11.03 | 11.67 | -63.01 | -43.61 | -67.54 |
Issuance of Common Stock | - | - | 2,163 | 17.61 | 3,150 | 16.99 |
Repurchase of Common Stock | -0.27 | - | - | - | - | - |
Other Financing Activities | 135.14 | 130.6 | -0 | 652.47 | 903.59 | 214.3 |
Financing Cash Flow | 69.96 | 141.63 | 2,175 | 607.07 | 4,010 | 163.75 |
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 | 12.82 | -3.15 | 8.4 | -0.56 | 8.53 | -8.06 |
Net Cash Flow | -816.5 | -972.72 | 832.77 | -3,842 | 2,229 | -826.12 |
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 | -1,548 | -2,064 | -1,947 | -1,755 | -1,874 | -1,306 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2965.64% | -3523.70% | -3105.95% | -4223.71% | -39786.71% | -6956.13% |
Free Cash Flow Per Share | -11.77 | -15.70 | -16.67 | -15.32 | -16.88 | -13.13 |
Levered Free Cash Flow | -1,021 | -1,386 | -1,028 | -1,228 | -1,406 | -1,002 |
Unlevered Free Cash Flow | -1,013 | -1,378 | -1,021 | -1,223 | -1,403 | -999.39 |
Free Cash Flow After Leases | -1,608 | -2,122 | -1,992 | -1,800 | -1,927 | -1,355 |
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 | 11.39 | 13 | 14.65 | 3.74 | 3.99 | 3.8 |
Cash Income Tax Paid | - | 2.17 | -12.38 | -7.28 | -9.56 | -15.15 |
Change in Working Capital | -157.99 | -179.34 | 175.12 | -63.54 | -92.37 | 376.71 |