Intech Biopharm Corporation (TPEX:6461)
Taiwan · Delayed Price · Currency is TWD 24.80
-0.20 (-0.80%)
Nov 13, 2026, 1:30 PM CST
Intech Biopharm 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 | Sep '26 Sep 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 | -474.56 | -389.03 | -368.21 | -337.99 | -327.88 | -301.76 |
Depreciation & Amortization | 92.41 | 90.18 | 86.33 | 84.73 | 85.28 | 85.16 |
Other Amortization | 1.09 | 1.09 | 1.02 | 0.09 | 0.08 | 0.14 |
Loss (Gain) From Sale of Investments | - | 0.03 | 0.38 | -0.28 | -0.93 | -0.3 |
Stock-Based Compensation | 18.3 | 15.76 | 14.64 | 14.13 | 16.89 | 10.64 |
Other Operating Activities | 33.08 | 39.25 | 28.02 | 29.92 | 22.59 | 20.05 |
Change in Accounts Receivable | -0.16 | 4.87 | -6.15 | 0.56 | 11.38 | -10.28 |
Change in Inventory | 16.74 | -54.92 | -22.61 | 9.36 | 6.55 | -4.27 |
Change in Accounts Payable | -7.53 | -5.92 | 9.51 | -1.02 | -1.08 | 1.39 |
Change in Unearned Revenue | 6.29 | -64.93 | 5.83 | 2.58 | -0.69 | -2.21 |
Change in Other Net Operating Assets | 2.66 | 2.51 | -17.97 | -6.21 | -2.59 | 0.84 |
Operating Cash Flow | -312.87 | -361.13 | -269.22 | -204.13 | -190.39 | -200.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -38.5 | -61.89 | -43.62 | -30.04 | -10.74 | -21.31 |
Sale (Purchase) of Intangibles | -9.22 | -2.12 | - | -0.17 | -0.26 | - |
Investment in Securities | 107.5 | -137.5 | 460 | -210 | -195 | -15 |
Other Investing Activities | 2.66 | 4.03 | 6 | 4.23 | 2.02 | 0.79 |
Investing Cash Flow | 62.45 | -197.48 | 422.37 | -235.98 | -203.98 | -35.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 80 | - | - | - | - |
Long-Term Debt Issued | - | - | 2.01 | 27 | 270 | - |
Total Debt Issued | 510 | 80 | 2.01 | 27 | 270 | - |
Short-Term Debt Repaid | - | -80 | - | - | - | -30 |
Long-Term Debt Repaid | - | -24.19 | -2 | -2 | -15.1 | - |
Lease Payments | -0.39 | -0.19 | - | - | - | - |
Total Debt Repaid | -124.39 | -104.19 | -2 | -2 | -15.1 | -30 |
Net Debt Issued (Repaid) | 385.61 | -24.19 | 0.01 | 25 | 254.9 | -30 |
Issuance of Common Stock | - | 433.91 | - | 460 | 5.06 | 300 |
Other Financing Activities | -33.36 | -32.44 | -32.44 | -31.98 | -21.26 | -18.08 |
Financing Cash Flow | 352.25 | 377.28 | -32.43 | 453.02 | 238.71 | 251.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.49 | -0.52 | 0.2 | 0 | -0 | -0 |
Net Cash Flow | 101.34 | -181.85 | 120.92 | 12.91 | -155.66 | 15.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -351.37 | -423.02 | -312.84 | -234.17 | -201.13 | -221.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -646.57% | -393.41% | -786.44% | -905.98% | -850.56% | -570.48% |
Free Cash Flow Per Share | -3.26 | -4.51 | -3.68 | -3.14 | -2.80 | -3.53 |
Levered Free Cash Flow | -234.08 | -330.52 | -206.2 | -150.09 | -108.35 | -137.16 |
Unlevered Free Cash Flow | -213.69 | -309.57 | -184.85 | -129.1 | -93.95 | -124.95 |
Free Cash Flow After Leases | -351.76 | -423.22 | -312.84 | -234.17 | -201.13 | -221.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 32.36 | 32.36 | 32.51 | 32.18 | 21.68 | 18.2 |
Cash Income Tax Paid | - | -0.02 | 0.46 | 0.22 | 0.03 | -0 |
Change in Working Capital | 17.99 | -118.4 | -31.4 | 5.28 | 13.58 | -14.53 |