MedFirst Healthcare Services, Inc. (TPEX:4175)
Taiwan · Delayed Price · Currency is TWD 57.90
-0.30 (-0.52%)
At close: Feb 11, 2026
TPEX:4175 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 163.08 | 69.82 | 46.8 | 170.86 | 67.93 | 109.85 |
Depreciation & Amortization | 773.18 | 767.48 | 742.27 | 670.15 | 588.45 | 507.05 |
Other Amortization | 2.7 | 2.45 | 2.73 | 3.08 | 2.62 | 2.76 |
Loss (Gain) From Sale of Assets | 0.51 | 0.51 | 0.27 | -0.87 | 24.22 | 0.38 |
Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 5.46 | 2.3 | 3.61 | - |
Loss (Gain) From Sale of Investments | - | 0.01 | 0.29 | -0.57 | -0.84 | -0.19 |
Stock-Based Compensation | 7.03 | - | - | - | - | - |
Provision & Write-off of Bad Debts | -0.52 | -0.02 | -0.42 | -0.99 | -1.26 | 1.78 |
Other Operating Activities | 13.49 | -4.19 | -2.73 | 43.57 | -14.74 | -0.21 |
Change in Accounts Receivable | -35.51 | 16.06 | -6.17 | -15.76 | -24.83 | -0.06 |
Change in Inventory | -183.98 | -65.39 | -109.36 | -44.23 | 40.21 | -173.86 |
Change in Accounts Payable | 68.15 | -235.44 | 61.44 | 148.09 | 229.29 | 105.75 |
Change in Unearned Revenue | 26.44 | 14.91 | 11.31 | 18.17 | 16.78 | 2.9 |
Change in Other Net Operating Assets | 50.3 | -24.3 | 43.51 | 75.88 | 68.56 | -3.32 |
Operating Cash Flow | 885.19 | 542.24 | 795.4 | 1,070 | 1,000 | 552.82 |
Operating Cash Flow Growth | 98.42% | -31.83% | -25.64% | 6.97% | 80.89% | 218.13% |
Capital Expenditures | -283.16 | -134.94 | -221.98 | -289.68 | -407.12 | -451.13 |
Sale of Property, Plant & Equipment | 0.66 | 0.8 | 0.09 | 0.45 | 5.96 | 4.84 |
Cash Acquisitions | - | - | - | - | - | -12.89 |
Sale (Purchase) of Intangibles | -1.43 | -2.48 | -1.34 | -1.96 | -4.94 | -13.62 |
Investment in Securities | -22.73 | -51.49 | -9.49 | 77.95 | 18.31 | -4.08 |
Other Investing Activities | 7.21 | -19.86 | -20.58 | -8.25 | -9.95 | -17.43 |
Investing Cash Flow | -299.45 | -207.97 | -253.3 | -221.49 | -397.75 | -494.31 |
Short-Term Debt Issued | - | - | 60 | 56.5 | - | 293.5 |
Long-Term Debt Issued | - | - | - | - | 860.7 | 305.66 |
Total Debt Issued | 170 | - | 60 | 56.5 | 860.7 | 599.16 |
Short-Term Debt Repaid | - | -110 | - | - | -130 | - |
Long-Term Debt Repaid | - | -596.75 | -557.22 | -616.14 | -858.36 | -584.09 |
Total Debt Repaid | -717.65 | -706.75 | -557.22 | -616.14 | -988.36 | -584.09 |
Net Debt Issued (Repaid) | -547.65 | -706.75 | -497.22 | -559.64 | -127.66 | 15.07 |
Common Dividends Paid | -67.72 | -67.6 | -105.04 | -56.37 | -64.81 | -113.81 |
Other Financing Activities | 23.43 | 19.62 | -1.22 | 4.71 | 4.4 | 14.98 |
Financing Cash Flow | -591.94 | -754.72 | -603.48 | -611.3 | -188.06 | -83.76 |
Foreign Exchange Rate Adjustments | -3.78 | 7.03 | -1.12 | 8.89 | -1.42 | -0.06 |
Net Cash Flow | -9.98 | -413.43 | -62.5 | 245.78 | 412.77 | -25.31 |
Free Cash Flow | 602.03 | 407.3 | 573.42 | 780 | 592.88 | 101.69 |
Free Cash Flow Growth | 125.56% | -28.97% | -26.48% | 31.56% | 483.01% | - |
Free Cash Flow Margin | 7.58% | 5.27% | 7.70% | 10.80% | 9.06% | 1.72% |
Free Cash Flow Per Share | 14.15 | 9.61 | 13.54 | 18.39 | 14.02 | 2.48 |
Cash Interest Paid | 59.52 | 58.33 | 56.5 | 43.07 | 31.95 | 20.32 |
Cash Income Tax Paid | 23.68 | 14.85 | 31.14 | 2.8 | 24.06 | 30.64 |
Levered Free Cash Flow | 531.57 | 353.2 | 506.56 | 652.81 | 562.61 | 51.37 |
Unlevered Free Cash Flow | 569.22 | 390.04 | 543.08 | 682.06 | 585.98 | 66.8 |
Change in Working Capital | -74.6 | -294.15 | 0.72 | 182.15 | 330.02 | -68.59 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.