PlexBio Co., Ltd. (TPEX:6572)
Taiwan · Delayed Price · Currency is TWD 8.16
-0.23 (-2.74%)
May 29, 2026, 1:40 PM CST
PlexBio Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -62.47 | -61.63 | -58.53 | -53.14 | -131.59 |
Depreciation & Amortization | 16.29 | 18.52 | 17.76 | 19.88 | 24.24 |
Other Amortization | 0.2 | 0.26 | 0.23 | 0.2 | 0.31 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.48 |
Stock-Based Compensation | 0.58 | 2.08 | 2.29 | 0.54 | 0.65 |
Other Operating Activities | 0.05 | -0.14 | -1.37 | -0.01 | 0.23 |
Change in Accounts Receivable | 1.22 | -2.07 | 1.33 | 2.6 | 4.01 |
Change in Inventory | -13.35 | -16.77 | -5.09 | 11.78 | 3.61 |
Change in Accounts Payable | -6.78 | 7.4 | -0.31 | -0.49 | -5.85 |
Change in Unearned Revenue | -56.86 | 109.08 | -6.86 | -84.67 | 56.76 |
Change in Other Net Operating Assets | 42 | -61.77 | 21.28 | 31.86 | -37.18 |
Operating Cash Flow | -79.1 | -5.06 | -29.27 | -71.45 | -84.33 |
Capital Expenditures | -0.41 | -3.59 | -2.85 | -1.57 | -11.6 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.93 |
Sale (Purchase) of Intangibles | - | - | -0.2 | -0.45 | - |
Investment in Securities | 11.6 | 4.57 | 20 | 44.5 | 137.22 |
Other Investing Activities | 0.88 | -0.18 | -0.02 | -0.42 | -0.25 |
Investing Cash Flow | 12.06 | 0.81 | 16.93 | 42.06 | 126.3 |
Long-Term Debt Repaid | -8.62 | -8.66 | -8.62 | -8.88 | -10.69 |
Total Debt Repaid | -8.62 | -8.66 | -8.62 | -8.88 | -10.69 |
Net Debt Issued (Repaid) | -8.62 | -8.66 | -8.62 | -8.88 | -10.69 |
Issuance of Common Stock | - | - | - | - | 4.8 |
Other Financing Activities | - | - | -10.37 | - | -3.02 |
Financing Cash Flow | -8.62 | -8.66 | -18.99 | -8.88 | -8.91 |
Foreign Exchange Rate Adjustments | 0.17 | 0.57 | -0.16 | 0.34 | -0.26 |
Net Cash Flow | -75.49 | -12.34 | -31.48 | -37.93 | 32.79 |
Free Cash Flow | -79.52 | -8.64 | -32.11 | -73.02 | -95.94 |
Free Cash Flow Margin | -62.57% | -6.75% | -19.21% | -38.19% | -76.78% |
Free Cash Flow Per Share | -0.77 | -0.08 | -0.31 | -0.70 | -0.93 |
Cash Interest Paid | 0.27 | 0.16 | 0.26 | 0.17 | 0.23 |
Cash Income Tax Paid | 0.25 | 0.32 | 0.58 | -0.14 | 0.23 |
Levered Free Cash Flow | -49.36 | 16.78 | -1.49 | -63.19 | -27.48 |
Unlevered Free Cash Flow | -49.19 | 16.89 | -1.32 | -63.08 | -27.34 |
Change in Working Capital | -33.76 | 35.87 | 10.36 | -38.92 | 21.35 |