Genomics BioSci & Tech. Co.,Ltd. (TPEX:4195)
Taiwan · Delayed Price · Currency is TWD 24.70
+0.15 (0.61%)
At close: Feb 11, 2026
Genomics BioSci & Tech. 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 | -83.6 | -223.1 | -168.07 | 71.6 | 18.74 | 0.62 |
Depreciation & Amortization | 68.64 | 62.51 | 39.37 | 32.52 | 33.23 | 34.84 |
Other Amortization | 1.93 | 0.85 | 0.61 | 0.46 | 0.73 | 0.37 |
Loss (Gain) From Sale of Assets | -0.47 | 2.42 | - | - | -65.18 | 4.04 |
Loss (Gain) From Sale of Investments | -0.55 | 47.06 | 65.29 | -124.76 | 9.31 | 6.98 |
Loss (Gain) on Equity Investments | -2.23 | 52.72 | 19.56 | 18.88 | 13.46 | -2.89 |
Stock-Based Compensation | - | 0.01 | 0.63 | 0.91 | - | - |
Provision & Write-off of Bad Debts | 4.9 | 1.44 | -3.09 | 1.86 | -0.57 | 4.06 |
Other Operating Activities | -25.4 | -5.74 | 3.29 | 0.19 | -4.87 | -3.73 |
Change in Accounts Receivable | -27.24 | -20.86 | -0.78 | -20.16 | -6.61 | 4.98 |
Change in Inventory | -129.62 | -132.8 | -10.82 | -20.58 | 1.84 | -14.44 |
Change in Accounts Payable | 83.96 | 64.48 | -10.73 | 13.05 | -0.51 | -5.52 |
Change in Unearned Revenue | -17.45 | 30.97 | -7.28 | 1.11 | 7.15 | -25.14 |
Change in Other Net Operating Assets | 19.05 | 8.26 | -24 | 3.81 | -34.48 | -23 |
Operating Cash Flow | -108.07 | -111.77 | -96.02 | -21.13 | -27.76 | -18.83 |
Capital Expenditures | -118.83 | -193.62 | -150.26 | -94.08 | -93.59 | -42.69 |
Sale of Property, Plant & Equipment | - | - | - | - | 7.93 | - |
Divestitures | - | - | - | - | -134.84 | - |
Sale (Purchase) of Intangibles | -4.09 | -3.58 | -1.11 | -0.15 | -1.23 | -3.74 |
Investment in Securities | -6.76 | -95.29 | -7 | 123.47 | -40.42 | -72.82 |
Other Investing Activities | -3.69 | -2.02 | 0.63 | -0.41 | -55.49 | -3.64 |
Investing Cash Flow | -132.79 | -293.92 | -157.74 | 28.83 | -317.64 | -122.89 |
Short-Term Debt Issued | - | 128.96 | 50 | 50 | - | 50 |
Long-Term Debt Issued | - | 152.48 | 147.08 | 90 | 35.02 | - |
Total Debt Issued | 473.15 | 281.44 | 197.08 | 140 | 35.02 | 50 |
Short-Term Debt Repaid | - | -50 | -50 | - | -50 | - |
Long-Term Debt Repaid | - | -15.72 | -100.32 | -8.16 | -7.2 | -7.06 |
Total Debt Repaid | -321.93 | -65.72 | -150.32 | -8.16 | -57.2 | -7.06 |
Net Debt Issued (Repaid) | 151.22 | 215.73 | 46.76 | 131.84 | -22.18 | 42.94 |
Issuance of Common Stock | 9 | - | 150.4 | 65.52 | - | - |
Common Dividends Paid | - | - | -7.1 | -0 | -0.04 | -69.47 |
Other Financing Activities | -0.02 | 108.68 | - | - | 0.08 | 243.91 |
Financing Cash Flow | 160.19 | 324.41 | 190.06 | 197.35 | -22.13 | 217.38 |
Foreign Exchange Rate Adjustments | -0.7 | 0.83 | -0.27 | 4.46 | -1.92 | 0.15 |
Net Cash Flow | -81.37 | -80.45 | -63.97 | 209.51 | -369.45 | 75.81 |
Free Cash Flow | -226.91 | -305.39 | -246.28 | -115.21 | -121.35 | -61.53 |
Free Cash Flow Margin | -37.33% | -63.26% | -62.17% | -27.50% | -31.12% | -13.88% |
Free Cash Flow Per Share | -3.13 | -4.21 | -3.46 | -1.81 | -2.01 | -1.02 |
Cash Interest Paid | 15.13 | 9.7 | 4.79 | 1.98 | 1.67 | 1 |
Cash Income Tax Paid | 0.02 | 0.15 | 0.81 | 0.01 | - | 2.81 |
Levered Free Cash Flow | - | -257.92 | -219.64 | -104.84 | -123.73 | -57.84 |
Unlevered Free Cash Flow | - | -253.08 | -216.68 | -103.6 | -122.68 | -57.21 |
Change in Working Capital | -71.29 | -49.95 | -53.61 | -22.77 | -32.61 | -63.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.