Gongwin Biopharm Holdings Co., Ltd. (TPEX:6617)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
100.00
-1.50 (-1.48%)
Apr 2, 2025, 1:30 PM CST

Gongwin Biopharm Holdings Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-82.55-101.18-292.13-121.58-93.07
Upgrade
Depreciation & Amortization
11.5913.3313.3912.9612.53
Upgrade
Loss (Gain) From Sale of Assets
0----
Upgrade
Loss (Gain) From Sale of Investments
----0.74-4.68
Upgrade
Stock-Based Compensation
9.36-29.290.5711.02
Upgrade
Provision & Write-off of Bad Debts
5.91----
Upgrade
Other Operating Activities
-28.22-1.02-4.834.36-8.16
Upgrade
Change in Accounts Receivable
-9.08-10.58---
Upgrade
Change in Inventory
8.34-11.72-0.21--
Upgrade
Change in Accounts Payable
-0.08-2.8611.722.83-0.79
Upgrade
Change in Unearned Revenue
-2.612.313.25-
Upgrade
Change in Other Net Operating Assets
-2.690.63-1.722.84-4.11
Upgrade
Operating Cash Flow
-87.41-110.8-232.2-95.51-87.26
Upgrade
Capital Expenditures
-205.89-0.91-7.34-123.01-30.14
Upgrade
Sale (Purchase) of Intangibles
-0.24-0.22---
Upgrade
Investment in Securities
-992.64-279.84-194.5-123.76107.18
Upgrade
Other Investing Activities
0.31--0.170.36-
Upgrade
Investing Cash Flow
-1,198-280.97-202.01-246.4277.05
Upgrade
Short-Term Debt Issued
270.04119.1650.29144.568.38
Upgrade
Total Debt Issued
270.04119.1650.29144.568.38
Upgrade
Short-Term Debt Repaid
-237.45-181.51-30-60.73-
Upgrade
Long-Term Debt Repaid
-2.69-5.04-4.9-4.73-5.78
Upgrade
Total Debt Repaid
-240.14-186.55-34.9-65.46-5.78
Upgrade
Net Debt Issued (Repaid)
29.9-67.3915.479.112.6
Upgrade
Issuance of Common Stock
1,98911.95575.4222.66538.83
Upgrade
Repurchase of Common Stock
-146.84----
Upgrade
Other Financing Activities
9.1543.3413.240-
Upgrade
Financing Cash Flow
1,881-12.1604.05101.77541.43
Upgrade
Foreign Exchange Rate Adjustments
24.315.9447.55-12.96-13.68
Upgrade
Net Cash Flow
619.88-397.92217.39-253.11517.54
Upgrade
Free Cash Flow
-293.3-111.7-239.54-218.52-117.4
Upgrade
Free Cash Flow Margin
-915.41%-590.55%-20956.69%-19118.11%-14093.16%
Upgrade
Free Cash Flow Per Share
-2.42-0.99-2.15-2.00-1.12
Upgrade
Cash Interest Paid
-7.193.071.080.36
Upgrade
Cash Income Tax Paid
-0.04-0.05-0.16-0.07
Upgrade
Levered Free Cash Flow
-145.59-23.45-255.26-239.95-94.65
Upgrade
Unlevered Free Cash Flow
-142.9-18.96-253.27-239.21-94.33
Upgrade
Change in Net Working Capital
-152.93-52.17125.6854.2114.4
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.