PlexBio Co., Ltd. (TPEX:6572)
Taiwan · Delayed Price · Currency is TWD 7.89
+0.12 (1.54%)
At close: Jan 22, 2026
PlexBio 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -64.51 | -61.63 | -58.53 | -53.14 | -131.59 | -141.07 | Upgrade |
Depreciation & Amortization | 17.68 | 18.52 | 17.76 | 19.88 | 24.24 | 24.67 | Upgrade |
Other Amortization | 0.23 | 0.26 | 0.23 | 0.2 | 0.31 | 0.63 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.48 | 5.33 | Upgrade |
Stock-Based Compensation | 1.57 | 2.08 | 2.29 | 0.54 | 0.65 | 1.87 | Upgrade |
Other Operating Activities | -0.06 | -0.14 | -1.37 | -0.01 | 0.23 | -0.96 | Upgrade |
Change in Accounts Receivable | -22.71 | -2.07 | 1.33 | 2.6 | 4.01 | 11.14 | Upgrade |
Change in Inventory | -31.68 | -16.77 | -5.09 | 11.78 | 3.61 | -10.55 | Upgrade |
Change in Accounts Payable | -0.68 | 7.4 | -0.31 | -0.49 | -5.85 | 4.51 | Upgrade |
Change in Unearned Revenue | -20.68 | 109.08 | -6.86 | -84.67 | 56.76 | 4.04 | Upgrade |
Change in Other Net Operating Assets | -39.33 | -61.77 | 21.28 | 31.86 | -37.18 | -10.4 | Upgrade |
Operating Cash Flow | -160.18 | -5.06 | -29.27 | -71.45 | -84.33 | -110.79 | Upgrade |
Capital Expenditures | -2.91 | -3.59 | -2.85 | -1.57 | -11.6 | -5.92 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.93 | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.2 | -0.45 | - | -0.57 | Upgrade |
Investment in Securities | 10.37 | 4.57 | 20 | 44.5 | 137.22 | -17.32 | Upgrade |
Other Investing Activities | 0.21 | -0.18 | -0.02 | -0.42 | -0.25 | -0.3 | Upgrade |
Investing Cash Flow | 7.67 | 0.81 | 16.93 | 42.06 | 126.3 | -24.06 | Upgrade |
Long-Term Debt Repaid | - | -8.66 | -8.62 | -8.88 | -10.69 | -8.83 | Upgrade |
Total Debt Repaid | -8.62 | -8.66 | -8.62 | -8.88 | -10.69 | -8.83 | Upgrade |
Net Debt Issued (Repaid) | -8.62 | -8.66 | -8.62 | -8.88 | -10.69 | -8.83 | Upgrade |
Issuance of Common Stock | - | - | - | - | 4.8 | 9.16 | Upgrade |
Other Financing Activities | - | - | -10.37 | - | -3.02 | 3.02 | Upgrade |
Financing Cash Flow | -8.62 | -8.66 | -18.99 | -8.88 | -8.91 | 3.35 | Upgrade |
Foreign Exchange Rate Adjustments | 0.06 | 0.57 | -0.16 | 0.34 | -0.26 | 0.37 | Upgrade |
Net Cash Flow | -161.09 | -12.34 | -31.48 | -37.93 | 32.79 | -131.14 | Upgrade |
Free Cash Flow | -163.1 | -8.64 | -32.11 | -73.02 | -95.94 | -116.71 | Upgrade |
Free Cash Flow Margin | -106.56% | -6.75% | -19.21% | -38.19% | -76.78% | -115.16% | Upgrade |
Free Cash Flow Per Share | -1.57 | -0.08 | -0.31 | -0.70 | -0.93 | -1.13 | Upgrade |
Cash Interest Paid | 0.21 | 0.16 | 0.26 | 0.17 | 0.23 | 0.23 | Upgrade |
Cash Income Tax Paid | 0.29 | 0.32 | 0.58 | -0.14 | 0.23 | 0.32 | Upgrade |
Levered Free Cash Flow | -88.02 | 16.78 | -1.49 | -63.19 | -27.48 | -69.75 | Upgrade |
Unlevered Free Cash Flow | -87.89 | 16.89 | -1.32 | -63.08 | -27.34 | -69.6 | Upgrade |
Change in Working Capital | -115.08 | 35.87 | 10.36 | -38.92 | 21.35 | -1.26 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.