S&S Healthcare Holding Ltd. (TPEX:4198)
Taiwan · Delayed Price · Currency is TWD 41.20
+0.30 (0.73%)
Aug 26, 2026, 12:14 PM CST
S&S Healthcare Holding 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 | -40.47 | -47.3 | -41.28 | 103.61 | -66.89 | -95.39 |
Depreciation & Amortization | 21.16 | 18.7 | 25.83 | 25.69 | 34.24 | 21.39 |
Other Amortization | 0.86 | 0.86 | 0.73 | 0.03 | 0.15 | 0.63 |
Loss (Gain) From Sale of Assets | 0 | 0 | -12.08 | -186.58 | -1.35 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | - | 3.15 | - | - |
Loss (Gain) From Sale of Investments | -1.13 | -1.13 | - | - | -2.73 | - |
Loss (Gain) on Equity Investments | -5.7 | 3.47 | -0.09 | - | - | - |
Provision & Write-off of Bad Debts | 0.56 | -0.66 | -0.44 | 1.56 | 13.6 | -0.58 |
Other Operating Activities | 3.02 | -2.81 | -8.89 | 23.76 | -18.44 | 15.15 |
Change in Accounts Receivable | -8.03 | -6.3 | 13.17 | -8.99 | -15.6 | -10.12 |
Change in Inventory | 7.07 | 2.17 | 0.37 | 14.94 | -53.77 | 8.73 |
Change in Accounts Payable | 3.06 | 0.58 | 6.29 | -34.08 | 15.13 | 7.16 |
Change in Unearned Revenue | 6.99 | 9.76 | -8.14 | 9.95 | -0.75 | -16.13 |
Change in Other Net Operating Assets | -22.2 | -3.99 | -17.36 | -21.14 | 23.48 | -1.41 |
Operating Cash Flow | -34.83 | -26.66 | -41.89 | -68.1 | -72.91 | -70.52 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -3.98 | -2.46 | -15.85 | -30.61 | -16.17 | -9.52 |
Sale of Property, Plant & Equipment | - | - | 0.31 | 1.25 | 1.44 | - |
Cash Acquisitions | -6.72 | -6.72 | - | 0.41 | -20.98 | - |
Divestitures | 6.51 | 6.38 | 33.68 | - | - | - |
Sale (Purchase) of Intangibles | -1.06 | -1.06 | -3.22 | -0.54 | -53 | -0.32 |
Sale (Purchase) of Real Estate | - | - | - | 215.12 | - | - |
Investment in Securities | 21.13 | 14.43 | -7.71 | - | - | - |
Other Investing Activities | -0.27 | 7.66 | -10.13 | -3.67 | 6.46 | 0.58 |
Investing Cash Flow | 15.62 | 18.23 | -2.92 | 181.95 | -82.25 | -9.25 |
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 | - | 11.5 | 10.77 | - | - | - |
Long-Term Debt Issued | - | - | 5 | 30 | - | - |
Total Debt Issued | - | 11.5 | 15.77 | 30 | - | - |
Short-Term Debt Repaid | - | -14.47 | - | -4 | - | - |
Long-Term Debt Repaid | - | -30.69 | -11.08 | -144.52 | -9.63 | -8.48 |
Total Debt Repaid | -12.92 | -45.16 | -11.08 | -148.52 | -9.63 | -8.48 |
Net Debt Issued (Repaid) | -12.92 | -33.67 | 4.7 | -118.52 | -9.63 | -8.48 |
Issuance of Common Stock | - | - | - | 60 | 154.5 | 81.75 |
Other Financing Activities | -1.22 | -5.9 | -9.25 | 28.93 | 5.1 | 39.2 |
Financing Cash Flow | -14.14 | -39.57 | -4.56 | -29.59 | 149.97 | 112.47 |
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 | 2.07 | 4.82 | 0.4 | 2.4 | -4.37 | -5.5 |
Net Cash Flow | -31.28 | -43.17 | -48.97 | 86.67 | -9.55 | 27.2 |
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 | -38.81 | -29.12 | -57.74 | -98.7 | -89.07 | -80.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.50% | -14.26% | -24.03% | -38.78% | -35.01% | -65.42% |
Free Cash Flow Per Share | -1.61 | -1.21 | -2.40 | -4.28 | -5.03 | -5.47 |
Levered Free Cash Flow | -32.31 | -2.76 | -46.41 | -79.54 | -157.99 | -52.51 |
Unlevered Free Cash Flow | -31.77 | -2.12 | -45.05 | -76.27 | -156.51 | -51.42 |
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 | 0.87 | 1.03 | 2.17 | 5.24 | 2.37 | 1.74 |
Cash Income Tax Paid | - | 1.65 | 3.84 | 0.64 | - | - |
Change in Working Capital | -13.12 | 2.22 | -5.68 | -39.32 | -31.5 | -11.77 |