Intech Biopharm 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	-389.03	-368.21	-337.99	-327.88	-301.76
Depreciation & Amortization	91.26	86.33	84.73	85.28	85.16
Other Amortization	-	1.02	0.09	0.08	0.14
Asset Writedown & Restructuring Costs	2.3	-	-	-	-
Loss (Gain) From Sale of Investments	0.03	0.38	-0.28	-0.93	-0.3
Stock-Based Compensation	15.76	14.64	14.13	16.89	10.64
Other Operating Activities	36.95	28.02	29.92	22.59	20.05
Change in Accounts Receivable	4.87	-6.15	0.56	11.38	-10.28
Change in Inventory	-54.92	-22.61	9.36	6.55	-4.27
Change in Accounts Payable	-5.92	9.51	-1.02	-1.08	1.39
Change in Unearned Revenue	-64.93	5.83	2.58	-0.69	-2.21
Change in Other Net Operating Assets	2.51	-17.97	-6.21	-2.59	0.84
Operating Cash Flow	-361.13	-269.22	-204.13	-190.39	-200.61
Capital Expenditures	-61.89	-43.62	-30.04	-10.74	-21.31
Sale (Purchase) of Intangibles	-2.12	-	-0.17	-0.26	-
Investment in Securities	-137.5	460	-210	-195	-15
Other Investing Activities	4.03	6	4.23	2.02	0.79
Investing Cash Flow	-197.48	422.37	-235.98	-203.98	-35.52
Short-Term Debt Issued	80	-	-	-	-
Long-Term Debt Issued	-	2.01	27	270	-
Total Debt Issued	80	2.01	27	270	-
Short-Term Debt Repaid	-80	-	-	-	-30
Long-Term Debt Repaid	-24.19	-2	-2	-15.1	-
Total Debt Repaid	-104.19	-2	-2	-15.1	-30
Net Debt Issued (Repaid)	-24.19	0.01	25	254.9	-30
Issuance of Common Stock	433.91	-	460	5.06	300
Other Financing Activities	-32.44	-32.44	-31.98	-21.26	-18.08
Financing Cash Flow	377.28	-32.43	453.02	238.71	251.92
Foreign Exchange Rate Adjustments	-0.52	0.2	0	-0	-0
Net Cash Flow	-181.85	120.92	12.91	-155.66	15.8
Free Cash Flow	-423.02	-312.84	-234.17	-201.13	-221.91
Free Cash Flow Margin	-393.41%	-786.44%	-905.98%	-850.56%	-570.48%
Free Cash Flow Per Share	-2.79	-2.28	-1.94	-1.73	-2.18
Cash Interest Paid	32.36	32.51	32.18	21.68	18.2
Cash Income Tax Paid	-0.02	0.46	0.22	0.03	-0
Levered Free Cash Flow	-331.94	-206.2	-150.09	-108.35	-137.16
Unlevered Free Cash Flow	-310.98	-184.85	-129.1	-93.95	-124.95
Change in Working Capital	-118.4	-31.4	5.28	13.58	-14.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.