Ttbio Corp. (TPEX:6493)
Taiwan · Delayed Price · Currency is TWD 40.20
-0.35 (-0.86%)
Aug 19, 2026, 10:47 AM CST
Ttbio Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -14.68 | -21.3 | 2.59 | 6.68 | 39.8 | 11.53 |
Depreciation & Amortization | 34.01 | 33.79 | 36.39 | 38.75 | 36.45 | 34.91 |
Other Amortization | 2.25 | 2.25 | 2.47 | 2.96 | 2.95 | 2.37 |
Loss (Gain) From Sale of Assets | - | - | -0.06 | - | -0.3 | -0.07 |
Stock-Based Compensation | 0.09 | 0.09 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.45 | 0.45 | - | - | - | - |
Other Operating Activities | 0.42 | -0.38 | -0.56 | -0.14 | 8.56 | -1.83 |
Change in Accounts Receivable | -52.92 | 1.35 | -10.13 | -10.15 | 4.06 | -11.87 |
Change in Inventory | -56.59 | -72.36 | -16.3 | -24.32 | -23.09 | -29.56 |
Change in Accounts Payable | 4.21 | 4.77 | 8.64 | -2.71 | -16.06 | 27.73 |
Change in Other Net Operating Assets | 6.74 | 10.34 | 2.3 | -7.08 | -2.26 | 13.91 |
Operating Cash Flow | -76.02 | -41.01 | 25.35 | 4 | 50.11 | 47.13 |
Operating Cash Flow Growth | - | - | 534.59% | -92.03% | 6.34% | - |
Capital Expenditures | -12.27 | -8.01 | -6.88 | -41.85 | -36.6 | -14.76 |
Sale of Property, Plant & Equipment | - | - | 0.06 | 0.23 | 0.3 | 1.1 |
Sale (Purchase) of Intangibles | -1.36 | -0.98 | -1.96 | -1.39 | -4.7 | -1.89 |
Investment in Securities | 8.91 | -0.04 | - | - | 0.38 | - |
Other Investing Activities | 3.24 | 0.07 | -2.12 | -5.33 | -3.05 | -0.75 |
Investing Cash Flow | -1.48 | -8.97 | -10.91 | -48.34 | -43.67 | -16.3 |
Short-Term Debt Issued | - | - | 30 | 10 | 49 | - |
Long-Term Debt Issued | - | 15 | 20 | 36.74 | 26.43 | 26.96 |
Total Debt Issued | 61 | 15 | 50 | 46.74 | 75.43 | 26.96 |
Short-Term Debt Repaid | - | -44 | - | - | - | -5 |
Long-Term Debt Repaid | - | -33.97 | -33.99 | -27.82 | -25.65 | -23.85 |
Total Debt Repaid | -82.44 | -77.97 | -33.99 | -27.82 | -25.65 | -28.85 |
Net Debt Issued (Repaid) | -21.44 | -62.97 | 16.01 | 18.92 | 49.78 | -1.89 |
Issuance of Common Stock | 89.55 | 89.55 | - | - | - | - |
Common Dividends Paid | -6.01 | -6.01 | -7.22 | -30.06 | -12.03 | - |
Other Financing Activities | 1.19 | 0.57 | - | 1.8 | -1.25 | -0.98 |
Financing Cash Flow | 63.29 | 21.13 | 8.8 | -9.34 | 36.51 | -2.87 |
Net Cash Flow | -14.21 | -28.85 | 23.24 | -53.69 | 42.95 | 27.96 |
Free Cash Flow | -88.29 | -49.02 | 18.47 | -37.86 | 13.51 | 32.37 |
Free Cash Flow Growth | - | - | - | - | -58.26% | - |
Free Cash Flow Margin | -20.37% | -12.29% | 5.92% | -11.90% | 3.23% | 10.59% |
Free Cash Flow Per Share | -2.90 | -1.82 | 0.77 | -1.57 | 0.56 | 1.34 |
Levered Free Cash Flow | -81.41 | -43.42 | 0.58 | -47.51 | -18.16 | 28.21 |
Unlevered Free Cash Flow | -78.29 | -40.01 | 3.67 | -46.07 | -17.17 | 28.95 |
Cash Interest Paid | 5.47 | 5.47 | 4.87 | 2.32 | 1.52 | 1.18 |
Cash Income Tax Paid | 0.54 | 0.54 | 1.44 | 1.51 | 0.01 | 4.41 |
Change in Working Capital | -98.56 | -55.91 | -15.48 | -44.26 | -37.35 | 0.21 |