StemCyte International, Ltd. (TPEX:4178)
Taiwan · Delayed Price · Currency is TWD 25.20
+0.20 (0.80%)
At close: Dec 4, 2025
StemCyte International 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 2013 | FY 2012 | 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 |
Net Income | -187.63 | -205.66 | -319.76 | -54.5 | -60.17 | 0.67 | Upgrade |
Depreciation & Amortization | 63.96 | 63.04 | 57.26 | 57.33 | 26.46 | 31.8 | Upgrade |
Other Amortization | 0.65 | 0.21 | 0.31 | 0.03 | 0.42 | 0.4 | Upgrade |
Loss (Gain) From Sale of Assets | 0.48 | - | - | -75.76 | 0.7 | 0.59 | Upgrade |
Asset Writedown & Restructuring Costs | 5.23 | 1.45 | 95.23 | - | 9.53 | 6.5 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.67 | - | - | Upgrade |
Stock-Based Compensation | 31.81 | 31.9 | 21.6 | 14.23 | 8.49 | 5.6 | Upgrade |
Provision & Write-off of Bad Debts | -0.7 | 6.22 | 7.23 | 10.49 | - | - | Upgrade |
Other Operating Activities | 38.91 | 32.11 | 46.63 | -71.11 | -19.67 | -25.74 | Upgrade |
Change in Accounts Receivable | -14.1 | -27.59 | -11.18 | 11.67 | -37.94 | -35.58 | Upgrade |
Change in Inventory | -25.21 | -17.75 | -19.41 | -1.28 | -73.91 | -39.12 | Upgrade |
Change in Accounts Payable | 6.77 | -21.09 | 26.67 | -3.44 | 19.19 | 20.89 | Upgrade |
Change in Unearned Revenue | 9.38 | 3.26 | 9.52 | 22.78 | 48.87 | 65.09 | Upgrade |
Change in Other Net Operating Assets | -0.17 | -7.09 | -6.8 | -7.56 | -206.88 | -99.24 | Upgrade |
Operating Cash Flow | -70.62 | -140.99 | -92.7 | -35.51 | -284.92 | -68.13 | Upgrade |
Capital Expenditures | -14.74 | -30.9 | -5.38 | -5.33 | -31.09 | -22.6 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.52 | - | Upgrade |
Cash Acquisitions | - | - | - | 0.02 | - | - | Upgrade |
Divestitures | - | - | - | -12.03 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0.5 | -0.23 | 0.38 | -3.58 | -3.96 | Upgrade |
Investment in Securities | -15.92 | -177.68 | -88.69 | -56.91 | - | 302.86 | Upgrade |
Other Investing Activities | -4.19 | -8.91 | -11.18 | -9.69 | -0.03 | 17.09 | Upgrade |
Investing Cash Flow | -34.85 | -218 | -105.47 | -83.56 | -34.18 | 293.4 | Upgrade |
Long-Term Debt Issued | - | - | 0.5 | - | 150.48 | 2.58 | Upgrade |
Long-Term Debt Repaid | - | -24.87 | -27.74 | -31.12 | -2.93 | - | Upgrade |
Total Debt Repaid | -25.07 | -24.87 | -27.74 | -31.12 | -2.93 | - | Upgrade |
Net Debt Issued (Repaid) | -25.07 | -24.87 | -27.24 | -31.12 | 147.55 | 2.58 | Upgrade |
Issuance of Common Stock | 28.06 | 1,199 | 814.71 | 1.03 | - | - | Upgrade |
Financing Cash Flow | 2.99 | 1,174 | 787.47 | -30.08 | 147.55 | 2.58 | Upgrade |
Foreign Exchange Rate Adjustments | -42.36 | 103.91 | -33.46 | 49.56 | 26.87 | -49.16 | Upgrade |
Net Cash Flow | -144.84 | 919.3 | 555.84 | -99.6 | -144.68 | 178.68 | Upgrade |
Free Cash Flow | -85.36 | -171.89 | -98.08 | -40.85 | -316.01 | -90.73 | Upgrade |
Free Cash Flow Margin | -22.17% | -44.92% | -27.04% | -11.75% | -36.87% | -12.38% | Upgrade |
Free Cash Flow Per Share | -0.43 | -0.95 | -0.68 | -0.29 | -4.06 | -1.14 | Upgrade |
Cash Interest Paid | 13.81 | 10.98 | 2.38 | 2.95 | 1.52 | 1.23 | Upgrade |
Cash Income Tax Paid | 0.88 | 2.29 | 1.85 | - | - | - | Upgrade |
Levered Free Cash Flow | - | -153.41 | -18.79 | - | -162.67 | -45.71 | Upgrade |
Unlevered Free Cash Flow | - | -146.65 | -17.6 | - | -161.72 | -44.93 | Upgrade |
Change in Working Capital | -23.33 | -70.27 | -1.2 | 22.17 | -250.67 | -87.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.