Holy Stone Healthcare Co., Ltd. (TPEX:4194)
Taiwan · Delayed Price · Currency is TWD 6.53
+0.28 (4.48%)
Aug 4, 2026, 1:01 PM CST
Holy Stone Healthcare Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -111.35 | -183.49 | -289.37 | -152.94 | -181.31 |
Depreciation & Amortization | 12.45 | 12.08 | 17.31 | 17.44 | 17.83 |
Stock-Based Compensation | 0.33 | 2.62 | 1.6 | 1.98 | 0.94 |
Provision & Write-off of Bad Debts | -0.02 | 0.02 | 0.31 | -1.02 | 5.65 |
Other Operating Activities | 0.06 | -0.95 | -1.4 | 2.78 | 0.6 |
Change in Accounts Receivable | 0.7 | 2.05 | 2.38 | -28.26 | 6.03 |
Change in Inventory | 0.28 | 21.25 | -11.08 | 0.79 | 9.17 |
Change in Accounts Payable | -0.2 | 0.2 | 1.15 | 10.14 | -1.58 |
Change in Other Net Operating Assets | -11.38 | 3.59 | 1.81 | 3.16 | 4.81 |
Operating Cash Flow | -109.13 | -142.66 | -277.29 | -145.94 | -137.87 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -7.27 | -2.1 | -3.53 | -2.15 | -4.29 |
Other Investing Activities | -0.01 | -0.06 | -137.84 | -1.05 | -0.48 |
Investing Cash Flow | -7.28 | -2.16 | -141.37 | -3.2 | -4.76 |
Short-Term Debt Issued | - | - | 60 | - | - |
Total Debt Issued | - | - | 60 | - | - |
Short-Term Debt Repaid | - | -60 | - | - | - |
Long-Term Debt Repaid | -5.94 | -5.86 | -8.84 | -9.28 | -8.61 |
Total Debt Repaid | -5.94 | -65.86 | -8.84 | -9.28 | -8.61 |
Net Debt Issued (Repaid) | -5.94 | -65.86 | 51.17 | -9.28 | -8.61 |
Issuance of Common Stock | - | 391 | - | 400 | - |
Financing Cash Flow | -5.94 | 325.14 | 51.17 | 390.72 | -8.61 |
Foreign Exchange Rate Adjustments | -0.21 | 0.58 | 8.04 | 10.03 | -6.5 |
Net Cash Flow | -122.57 | 180.9 | -359.45 | 251.61 | -157.75 |
Free Cash Flow | -116.41 | -144.76 | -280.82 | -148.09 | -142.16 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | -121.88% | -118.55% | -54.80% | -65.48% |
Free Cash Flow Per Share | -0.80 | -1.02 | -2.06 | -1.24 | -1.31 |
Levered Free Cash Flow | -96.21 | -80.3 | -158.37 | -87.73 | -71.02 |
Unlevered Free Cash Flow | -96.05 | -79.9 | -157.98 | -87.46 | -70.7 |
Cash Interest Paid | 0.26 | 0.57 | 0.63 | 0.62 | 0.51 |
Cash Income Tax Paid | 0.21 | 0.14 | 6.68 | 3.78 | 4.62 |
Change in Working Capital | -10.6 | 27.08 | -5.74 | -14.18 | 18.42 |