MedFirst Healthcare Services, Inc. (TPEX:4175)
Taiwan · Delayed Price · Currency is TWD 51.20
-0.10 (-0.19%)
Sep 9, 2026, 12:17 PM CST
TPEX:4175 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 | 160.44 | 155.54 | 69.82 | 46.8 | 170.86 | 67.93 |
Depreciation & Amortization | 769.46 | 777.43 | 767.48 | 742.27 | 670.15 | 588.45 |
Other Amortization | 2.43 | 2.77 | 2.45 | 2.73 | 3.08 | 2.62 |
Loss (Gain) From Sale of Assets | -0.42 | -0.33 | 0.51 | 0.27 | -0.87 | 24.22 |
Asset Writedown & Restructuring Costs | 0.75 | 0.75 | 0.34 | 5.46 | 2.3 | 3.61 |
Loss (Gain) From Sale of Investments | - | - | 0.01 | 0.29 | -0.57 | -0.84 |
Stock-Based Compensation | 12.58 | 10.2 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.12 | -0.3 | -0.02 | -0.42 | -0.99 | -1.26 |
Other Operating Activities | -6.74 | 11.68 | -4.19 | -2.73 | 43.57 | -14.74 |
Change in Accounts Receivable | 17.84 | -8.15 | 16.06 | -6.17 | -15.76 | -24.83 |
Change in Inventory | -57.57 | -131.48 | -65.39 | -109.36 | -44.23 | 40.21 |
Change in Accounts Payable | 29.24 | 23.72 | -235.44 | 61.44 | 148.09 | 229.29 |
Change in Unearned Revenue | 7.49 | 4.89 | 14.91 | 11.31 | 18.17 | 16.78 |
Change in Other Net Operating Assets | 32.42 | 57.24 | -24.3 | 43.51 | 75.88 | 68.56 |
Operating Cash Flow | 967.79 | 903.97 | 542.24 | 795.4 | 1,070 | 1,000 |
Operating Cash Flow Growth | 82.97% | 66.71% | -31.83% | -25.64% | 6.97% | 80.89% |
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 | -131.7 | -279.43 | -134.94 | -221.98 | -289.68 | -407.12 |
Sale of Property, Plant & Equipment | 0.55 | 0.47 | 0.8 | 0.09 | 0.45 | 5.96 |
Sale (Purchase) of Intangibles | -0.23 | -0.12 | -2.48 | -1.34 | -1.96 | -4.94 |
Investment in Securities | -24.61 | -31.07 | -64.76 | -21.37 | 77.95 | 18.31 |
Other Investing Activities | -11.88 | 2.66 | -6.59 | -8.7 | -8.25 | -9.95 |
Investing Cash Flow | -167.87 | -307.49 | -207.97 | -253.3 | -221.49 | -397.75 |
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 | - | - | - | 60 | 56.5 | - |
Long-Term Debt Issued | - | - | - | - | - | 860.7 |
Total Debt Issued | -90 | - | - | 60 | 56.5 | 860.7 |
Short-Term Debt Repaid | - | -20 | -110 | - | - | -130 |
Long-Term Debt Repaid | - | -641.55 | -596.75 | -557.22 | -616.14 | -858.36 |
Lease Payments | -557.14 | -578.05 | -570.29 | -557.22 | -499.96 | -423.34 |
Total Debt Repaid | -660.64 | -661.55 | -706.75 | -557.22 | -616.14 | -988.36 |
Net Debt Issued (Repaid) | -750.64 | -661.55 | -706.75 | -497.22 | -559.64 | -127.66 |
Common Dividends Paid | -67.72 | -67.72 | -67.6 | -105.04 | -56.37 | -64.81 |
Other Financing Activities | 14.15 | 14.15 | 19.62 | -1.22 | 4.71 | 4.4 |
Financing Cash Flow | -804.2 | -715.11 | -754.72 | -603.48 | -611.3 | -188.06 |
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 | 4.71 | -3.03 | 7.03 | -1.12 | 8.89 | -1.42 |
Net Cash Flow | 0.42 | -121.66 | -413.43 | -62.5 | 245.78 | 412.77 |
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 | 836.09 | 624.53 | 407.3 | 573.42 | 780 | 592.88 |
Free Cash Flow Growth | 274.21% | 53.34% | -28.97% | -26.48% | 31.56% | 483.01% |
Free Cash Flow Margin | 10.37% | 7.79% | 5.27% | 7.70% | 10.80% | 9.06% |
Free Cash Flow Per Share | 19.55 | 14.63 | 9.61 | 13.54 | 18.39 | 14.02 |
Levered Free Cash Flow | 864.35 | 563.73 | 353.2 | 506.56 | 652.81 | 562.61 |
Unlevered Free Cash Flow | 903.56 | 602.04 | 390.04 | 543.08 | 682.06 | 585.98 |
Free Cash Flow After Leases | 278.95 | 46.49 | -162.99 | 16.2 | 280.04 | 169.54 |
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 | 62.28 | 60.6 | 58.33 | 56.5 | 43.07 | 31.95 |
Cash Income Tax Paid | 30.98 | 23.6 | 14.85 | 31.14 | 2.8 | 24.06 |
Change in Working Capital | 29.41 | -53.77 | -294.15 | 0.72 | 182.15 | 330.02 |