Senhwa Biosciences, Inc. (TPEX:6492)
Taiwan · Delayed Price · Currency is TWD 29.70
-0.15 (-0.50%)
Nov 13, 2026, 1:24 PM CST
Senhwa Biosciences 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 | -315.41 | -264.77 | -293.75 | -296.31 | -349.63 | -329.26 |
Depreciation & Amortization | 11.5 | 12.11 | 12.1 | 10.73 | 7.11 | 6.23 |
Loss (Gain) From Sale of Investments | -5.05 | -6.16 | -8.68 | -8.04 | - | - |
Stock-Based Compensation | 8.49 | 1.15 | - | -0.64 | 1.03 | 3.47 |
Other Operating Activities | -0.62 | -1.39 | -0.72 | -1.07 | -0.25 | -7.91 |
Change in Accounts Receivable | 0.12 | 0.03 | 9.99 | -9.87 | 0.19 | -0.19 |
Change in Accounts Payable | 40.55 | 12.16 | -10.83 | 9.74 | -52.3 | 27.19 |
Change in Other Net Operating Assets | -2.18 | -1.59 | -2.34 | 1.07 | -6.12 | 0.41 |
Operating Cash Flow | -262.59 | -248.46 | -294.22 | -294.4 | -399.97 | -300.05 |
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 | -0.96 | -0.28 | -1.95 | -4.61 | -0.37 | -0.24 |
Sale (Purchase) of Intangibles | -0.16 | - | - | -0.17 | - | -0.16 |
Investment in Securities | -24.95 | 6.16 | 8.68 | 8.04 | - | - |
Other Investing Activities | 0.37 | -0.06 | -0.02 | -0.48 | -0.22 | 0.55 |
Investing Cash Flow | -25.7 | 5.82 | 6.71 | 2.79 | -0.59 | 0.15 |
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 |
Long-Term Debt Repaid | - | -9.34 | -8.73 | -8.83 | -6.31 | -4.93 |
Lease Payments | -9.65 | -9.34 | -8.73 | -8.83 | -6.31 | -4.93 |
Net Debt Issued (Repaid) | -9.65 | -9.34 | -8.73 | -8.83 | -6.31 | -4.93 |
Issuance of Common Stock | 847.88 | - | - | - | - | 6.81 |
Repurchase of Common Stock | - | - | - | - | -13.24 | -36.12 |
Financing Cash Flow | 838.22 | -9.34 | -8.73 | -8.83 | -19.55 | -34.24 |
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 | 2.56 | -2.2 | 3.4 | 0.11 | 6.67 | -1.85 |
Net Cash Flow | 552.5 | -254.19 | -292.84 | -300.33 | -413.44 | -336 |
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 | -263.55 | -248.74 | -296.17 | -299 | -400.34 | -300.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27453.44% | -23246.45% | -29617.30% | -29900.10% | -40034.00% | -54597.64% |
Free Cash Flow Per Share | -2.86 | -2.79 | -3.32 | -3.35 | -4.49 | -3.35 |
Levered Free Cash Flow | -181.3 | -148.9 | -185.82 | -176.66 | -273.62 | -177.76 |
Unlevered Free Cash Flow | -180.85 | -148.43 | -185.41 | -176.33 | -273.28 | -177.43 |
Free Cash Flow After Leases | -273.21 | -258.08 | -304.9 | -307.83 | -406.65 | -305.22 |
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 | 0.75 | 0.75 | 0.66 | 0.54 | 0.54 | 0.53 |
Cash Income Tax Paid | 1.79 | 1.79 | 1.62 | 1.87 | 1.36 | -1.32 |
Change in Working Capital | 38.5 | 10.6 | -3.17 | 0.94 | -58.23 | 27.42 |