TaiRx, Inc. (TPEX:6580)
Taiwan · Delayed Price · Currency is TWD 15.00
+0.05 (0.33%)
May 29, 2026, 1:45 PM CST
TaiRx 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 | -221.13 | -138.84 | -212.29 | -211.58 | -125.61 |
Depreciation & Amortization | 7.94 | 7.32 | 3.32 | 4.22 | 4.34 |
Other Amortization | - | - | - | - | 4.02 |
Asset Writedown & Restructuring Costs | 57.87 | - | - | - | - |
Stock-Based Compensation | 10.09 | 6.93 | 6.32 | 11.87 | 2.33 |
Other Operating Activities | -0.98 | 0.08 | 0.26 | -0.3 | -1.51 |
Change in Accounts Receivable | -9.99 | -0.28 | 1.81 | 1.78 | -0.06 |
Change in Inventory | -2.98 | -0.16 | 0.01 | -0.02 | - |
Change in Accounts Payable | 2.51 | - | -0.99 | -0.98 | 0.03 |
Change in Other Net Operating Assets | -21.8 | -24.86 | 6.69 | 9.34 | -7.95 |
Operating Cash Flow | -178.47 | -149.81 | -194.88 | -185.67 | -124.41 |
Capital Expenditures | -0.85 | - | - | - | -0.67 |
Sale (Purchase) of Intangibles | -0.29 | -0.32 | -0.31 | -0.32 | -0.28 |
Investment in Securities | 200 | 100 | -176.62 | 187.3 | 72 |
Other Investing Activities | -0.42 | -0.01 | 0.2 | -0.03 | - |
Investing Cash Flow | 198.43 | 99.67 | -176.74 | 186.95 | 71.05 |
Long-Term Debt Repaid | -3.27 | -3.17 | -3.1 | -3.06 | -3.18 |
Net Debt Issued (Repaid) | -3.27 | -3.17 | -3.1 | -3.06 | -3.18 |
Issuance of Common Stock | 5.4 | 7.03 | 500 | 2.65 | 0.53 |
Other Financing Activities | - | - | - | - | -1.05 |
Financing Cash Flow | 2.13 | 3.87 | 496.9 | -0.41 | -3.71 |
Foreign Exchange Rate Adjustments | 0.17 | 0.1 | -0.02 | 0.03 | -0.38 |
Net Cash Flow | 22.26 | -46.17 | 125.26 | 0.9 | -57.44 |
Free Cash Flow | -179.33 | -149.81 | -194.88 | -185.67 | -125.07 |
Free Cash Flow Margin | -643.33% | -1822.01% | -3834.79% | -2681.86% | -2432.83% |
Free Cash Flow Per Share | -1.62 | -1.36 | -2.12 | -2.08 | -1.40 |
Cash Interest Paid | 0.12 | 0.18 | 0.23 | 0.07 | 0.04 |
Cash Income Tax Paid | - | - | - | - | -0.25 |
Levered Free Cash Flow | -158.07 | -102.45 | -116.72 | -107.81 | -78.63 |
Unlevered Free Cash Flow | -157.99 | -102.34 | -116.58 | -107.77 | -78.61 |
Change in Working Capital | -32.26 | -25.3 | 7.51 | 10.12 | -7.97 |