Cowealth Medical Holding Co., Ltd. (TPEX:4745)
Taiwan · Delayed Price · Currency is TWD 21.45
-0.25 (-1.15%)
Feb 11, 2026, 1:30 PM CST
Cowealth Medical Holding 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 | -79.68 | 0.63 | 49.11 | 94.12 | 139.46 | 124.39 |
Depreciation & Amortization | 41.82 | 44.34 | 51.48 | 55.03 | 67.03 | 104.58 |
Other Amortization | 6.81 | 6.61 | 3.55 | 2.26 | 2.83 | 3.44 |
Loss (Gain) From Sale of Assets | -1.64 | -1.74 | -0.63 | 0.79 | 0.02 | 13.47 |
Loss (Gain) From Sale of Investments | -1.6 | -1.82 | -17.58 | -7.5 | - | -4.31 |
Loss (Gain) on Equity Investments | 0.07 | -0.64 | -0.5 | -0.11 | 0.07 | 0.08 |
Provision & Write-off of Bad Debts | 22.04 | -6.09 | -20.65 | 20.27 | 29.32 | 67.89 |
Other Operating Activities | 26.43 | 92.17 | 133.92 | 192.42 | 58.3 | 143.05 |
Change in Accounts Receivable | 287.05 | -82.67 | 109.86 | -805.97 | -114.88 | -148.51 |
Change in Inventory | -34.16 | -68.96 | 35.72 | -53.78 | -186.68 | -172.05 |
Change in Accounts Payable | -125.04 | -35.12 | -65.77 | 233.96 | -56.76 | 141.26 |
Change in Unearned Revenue | -8.64 | 4.3 | -1.64 | -51.1 | - | - |
Change in Other Net Operating Assets | 1,001 | 422.98 | -231.85 | 52.03 | -57.08 | -129.89 |
Operating Cash Flow | 1,135 | 373.97 | 45.02 | -267.59 | -118.38 | 804.76 |
Operating Cash Flow Growth | - | 730.64% | - | - | - | - |
Capital Expenditures | -14.82 | -57.45 | -206.37 | -18.68 | -34.54 | -27.44 |
Sale of Property, Plant & Equipment | 3.61 | 3.22 | 0.77 | 1.39 | 0.13 | 30.67 |
Sale (Purchase) of Intangibles | -2.57 | -4.9 | -30.13 | -7.69 | -2.12 | -0.64 |
Investment in Securities | -363.79 | 73.17 | 113.23 | -253.94 | 7.21 | 374.99 |
Other Investing Activities | -15.39 | 26.56 | -50.78 | 7.92 | 15.81 | -20.5 |
Investing Cash Flow | -392.96 | 40.6 | -173.28 | -271 | -13.51 | 357.08 |
Short-Term Debt Issued | - | - | 8.26 | - | 27.24 | - |
Total Debt Issued | -182.74 | - | 8.26 | - | 27.24 | - |
Short-Term Debt Repaid | - | -82.25 | - | -191.13 | - | -105.29 |
Long-Term Debt Repaid | - | -48.34 | -56.11 | -61.03 | -111.01 | -52.68 |
Total Debt Repaid | -279.05 | -130.59 | -56.11 | -252.15 | -111.01 | -157.97 |
Net Debt Issued (Repaid) | -461.79 | -130.59 | -47.85 | -252.15 | -83.78 | -157.97 |
Common Dividends Paid | - | -30.98 | -123.92 | -116.17 | -92.94 | -88.51 |
Other Financing Activities | -142.21 | -77.35 | -144.72 | 1,434 | -21.84 | -34.51 |
Financing Cash Flow | -604 | -238.92 | -316.48 | 1,066 | -198.56 | -280.99 |
Foreign Exchange Rate Adjustments | -201.41 | 172.45 | -103.93 | 13.22 | -38.04 | 3.09 |
Net Cash Flow | -63.79 | 348.11 | -548.66 | 540.71 | -368.48 | 883.93 |
Free Cash Flow | 1,120 | 316.52 | -161.34 | -286.27 | -152.91 | 777.31 |
Free Cash Flow Margin | 32.85% | 7.55% | -3.35% | -5.09% | -2.97% | 16.46% |
Free Cash Flow Per Share | 14.46 | 4.09 | -2.08 | -3.69 | -1.97 | 10.03 |
Cash Interest Paid | 40.84 | 29.49 | 34.6 | 24.56 | 21.84 | 34.51 |
Cash Income Tax Paid | 27.34 | 56.25 | 135.4 | 131.71 | 166.45 | 84.31 |
Levered Free Cash Flow | 1,134 | 341.51 | -132.81 | -455.38 | -179.74 | 242.65 |
Unlevered Free Cash Flow | 1,152 | 359.59 | -111.1 | -439.78 | -164.5 | 265.26 |
Change in Working Capital | 1,120 | 240.52 | -153.67 | -624.87 | -415.4 | 352.17 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.