Taho Pharmaceuticals Ltd. (TPEX:6467)
Taiwan · Delayed Price · Currency is TWD 133.50
0.00 (0.00%)
At close: Aug 19, 2025, 1:25 PM CST
Taho Pharmaceuticals 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 2017 | FY 2016 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2016 - 2020 |
Net Income | -165.97 | -167.44 | -120.68 | -66.3 | -137.14 | -109.19 | Upgrade |
Depreciation & Amortization | 8 | 6.99 | 7.75 | 8.94 | 15.76 | 15.94 | Upgrade |
Other Amortization | - | - | - | - | 0.58 | 0.74 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 5.78 | - | Upgrade |
Stock-Based Compensation | 0.09 | 0.04 | 0.35 | 0.52 | -0.15 | 0.12 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -2.78 | 1.39 | - | -0.21 | Upgrade |
Other Operating Activities | -0.32 | -0.44 | -0.14 | 0.47 | 0.02 | -0.01 | Upgrade |
Change in Accounts Receivable | -0 | - | 2.78 | - | 8.36 | -6.76 | Upgrade |
Change in Inventory | - | - | - | - | 4.52 | 5.17 | Upgrade |
Change in Accounts Payable | - | - | - | - | -0.34 | -0.73 | Upgrade |
Change in Unearned Revenue | - | 0.71 | -0.19 | -1.67 | - | - | Upgrade |
Change in Income Taxes | - | - | - | - | -0.03 | 0.09 | Upgrade |
Change in Other Net Operating Assets | -4.26 | 3.23 | 8.7 | -6.13 | -33.82 | -4.02 | Upgrade |
Operating Cash Flow | -162.46 | -156.91 | -104.22 | -62.78 | -136.46 | -98.87 | Upgrade |
Capital Expenditures | -9.51 | -8.82 | -2.89 | -0.83 | -1.97 | -4.36 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.14 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.9 | - | - | - | - | - | Upgrade |
Investment in Securities | -308.01 | -179.95 | -46.07 | 10 | - | - | Upgrade |
Other Investing Activities | - | -0.1 | -0.09 | - | -0.16 | -0.95 | Upgrade |
Investing Cash Flow | -318.42 | -188.86 | -49.04 | 9.17 | -1.99 | -5.3 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.4 | 0.51 | Upgrade |
Total Debt Issued | - | - | - | - | 0.4 | 0.51 | Upgrade |
Long-Term Debt Repaid | - | -36.97 | -4.31 | -4.92 | -0.02 | -0.03 | Upgrade |
Net Debt Issued (Repaid) | -5.15 | -36.97 | -4.31 | -4.92 | 0.38 | 0.48 | Upgrade |
Issuance of Common Stock | 368.55 | 476.91 | 234.98 | 93.6 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -0 | Upgrade |
Financing Cash Flow | 363.39 | 439.94 | 230.67 | 88.68 | 0.38 | 0.48 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -2.16 | -0.61 | Upgrade |
Net Cash Flow | -117.49 | 94.16 | 77.41 | 35.07 | -140.23 | -104.3 | Upgrade |
Free Cash Flow | -171.97 | -165.73 | -107.1 | -63.61 | -138.44 | -103.23 | Upgrade |
Free Cash Flow Margin | -2210.67% | - | -10047.00% | -1000.49% | -1116.35% | -286.63% | Upgrade |
Free Cash Flow Per Share | -3.49 | -3.65 | -2.76 | -1.77 | -2.65 | -1.97 | Upgrade |
Cash Interest Paid | 0.9 | 0.9 | 1.33 | 0.05 | 0.03 | - | Upgrade |
Cash Income Tax Paid | 0.25 | 0.25 | 0.07 | -0.01 | - | - | Upgrade |
Levered Free Cash Flow | -113.11 | -135.21 | -61.65 | - | -29.49 | -63.24 | Upgrade |
Unlevered Free Cash Flow | -112.72 | -134.64 | -60.78 | - | -29.47 | -63.24 | Upgrade |
Change in Working Capital | -4.26 | 3.94 | 11.29 | -7.8 | -21.31 | -6.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.