Ttbio Corp. (TPEX:6493)
Taiwan · Delayed Price · Currency is TWD 28.25
+1.85 (7.01%)
At close: Feb 11, 2026
Ttbio 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -0.19 | 2.59 | 6.68 | 39.8 | 11.53 | 45.88 |
Depreciation & Amortization | 34.17 | 36.39 | 38.75 | 36.45 | 34.91 | 35.53 |
Other Amortization | 2.45 | 2.47 | 2.96 | 2.95 | 2.37 | 1.8 |
Loss (Gain) From Sale of Assets | - | -0.06 | - | -0.3 | -0.07 | -0.76 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -44.73 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.55 |
Other Operating Activities | -0.65 | -0.56 | -0.14 | 8.56 | -1.83 | -4.75 |
Change in Accounts Receivable | -14.92 | -10.13 | -10.15 | 4.06 | -11.87 | -4.22 |
Change in Inventory | -19.51 | -16.3 | -24.32 | -23.09 | -29.56 | -19.54 |
Change in Accounts Payable | 11.72 | 8.64 | -2.71 | -16.06 | 27.73 | -1.15 |
Change in Unearned Revenue | - | - | - | - | - | -0.19 |
Change in Other Net Operating Assets | 16.17 | 2.3 | -7.08 | -2.26 | 13.91 | -10.51 |
Operating Cash Flow | 29.23 | 25.35 | 4 | 50.11 | 47.13 | -3.19 |
Operating Cash Flow Growth | - | 534.59% | -92.03% | 6.34% | - | - |
Capital Expenditures | -5.24 | -6.88 | -41.85 | -36.6 | -14.76 | -9.78 |
Sale of Property, Plant & Equipment | - | 0.06 | 0.23 | 0.3 | 1.1 | 0.95 |
Sale (Purchase) of Intangibles | -1.46 | -1.96 | -1.39 | -4.7 | -1.89 | -7.85 |
Investment in Securities | -0.59 | - | - | 0.38 | - | 64.21 |
Other Investing Activities | -10.81 | -2.12 | -5.33 | -3.05 | -0.75 | 11.47 |
Investing Cash Flow | -18.1 | -10.91 | -48.34 | -43.67 | -16.3 | 59 |
Short-Term Debt Issued | - | 30 | 10 | 49 | - | 5 |
Long-Term Debt Issued | - | 20 | 36.74 | 26.43 | 26.96 | 22 |
Total Debt Issued | 65 | 50 | 46.74 | 75.43 | 26.96 | 27 |
Short-Term Debt Repaid | - | - | - | - | -5 | - |
Long-Term Debt Repaid | - | -33.99 | -27.82 | -25.65 | -23.85 | -36.76 |
Total Debt Repaid | -34.59 | -33.99 | -27.82 | -25.65 | -28.85 | -36.76 |
Net Debt Issued (Repaid) | 30.41 | 16.01 | 18.92 | 49.78 | -1.89 | -9.76 |
Common Dividends Paid | -7.22 | -7.22 | -30.06 | -12.03 | - | -84.18 |
Other Financing Activities | 0.57 | - | 1.8 | -1.25 | -0.98 | 0.05 |
Financing Cash Flow | 23.77 | 8.8 | -9.34 | 36.51 | -2.87 | -93.88 |
Net Cash Flow | 34.9 | 23.24 | -53.69 | 42.95 | 27.96 | -38.07 |
Free Cash Flow | 23.99 | 18.47 | -37.86 | 13.51 | 32.37 | -12.97 |
Free Cash Flow Growth | - | - | - | -58.26% | - | - |
Free Cash Flow Margin | 6.11% | 5.92% | -11.90% | 3.23% | 10.59% | -7.25% |
Free Cash Flow Per Share | 1.00 | 0.77 | -1.57 | 0.56 | 1.34 | -0.54 |
Cash Interest Paid | 5.57 | 4.87 | 2.32 | 1.52 | 1.18 | 1.57 |
Cash Income Tax Paid | 0.5 | 1.44 | 1.51 | 0.01 | 4.41 | - |
Levered Free Cash Flow | 3.76 | 0.58 | -47.51 | -18.16 | 28.21 | -24.54 |
Unlevered Free Cash Flow | 7.26 | 3.67 | -46.07 | -17.17 | 28.95 | -23.56 |
Change in Working Capital | -6.54 | -15.48 | -44.26 | -37.35 | 0.21 | -35.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.