Senhwa Biosciences, Inc. (TPEX:6492)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.95
+0.15 (0.39%)
Apr 2, 2025, 1:30 PM CST

Senhwa Biosciences Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-293.75-296.31-349.63-329.26-354.88
Upgrade
Depreciation & Amortization
12.110.737.116.237.11
Upgrade
Loss (Gain) From Sale of Investments
-8.68-8.04---
Upgrade
Stock-Based Compensation
--0.641.033.4751.45
Upgrade
Other Operating Activities
-0.72-1.07-0.25-7.910.22
Upgrade
Change in Accounts Receivable
--0.19-0.190.03
Upgrade
Change in Accounts Payable
-10.839.74-52.327.1926.23
Upgrade
Change in Other Net Operating Assets
7.66-8.81-6.120.41-2.84
Upgrade
Operating Cash Flow
-294.22-294.4-399.97-300.05-272.68
Upgrade
Capital Expenditures
-1.95-4.61-0.37-0.24-0.39
Upgrade
Sale (Purchase) of Intangibles
--0.17--0.16-
Upgrade
Investment in Securities
8.688.04---
Upgrade
Other Investing Activities
-0.02-0.48-0.220.550.01
Upgrade
Investing Cash Flow
6.712.79-0.590.15-0.38
Upgrade
Long-Term Debt Issued
----9.63
Upgrade
Long-Term Debt Repaid
-8.73-8.83-6.31-4.93-5.6
Upgrade
Net Debt Issued (Repaid)
-8.73-8.83-6.31-4.934.03
Upgrade
Issuance of Common Stock
---6.811,807
Upgrade
Repurchase of Common Stock
---13.24-36.12-1.99
Upgrade
Financing Cash Flow
-8.73-8.83-19.55-34.241,809
Upgrade
Foreign Exchange Rate Adjustments
3.40.116.67-1.85-4.29
Upgrade
Net Cash Flow
-292.84-300.33-413.44-3361,531
Upgrade
Free Cash Flow
-296.17-299-400.34-300.29-273.07
Upgrade
Free Cash Flow Margin
-29617.30%-29900.10%-40034.00%-54597.64%-44257.86%
Upgrade
Free Cash Flow Per Share
-3.32-3.35-4.49-3.35-3.46
Upgrade
Cash Interest Paid
0.660.540.540.530.19
Upgrade
Cash Income Tax Paid
1.621.871.36-1.320.41
Upgrade
Levered Free Cash Flow
-185.82-176.66-273.62-177.76-142.89
Upgrade
Unlevered Free Cash Flow
-185.41-176.33-273.28-177.43-142.73
Upgrade
Change in Net Working Capital
4.18-12.858.48-29.71-23.63
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.