Gongwin Biopharm Holdings Co., Ltd. (TPEX:6617)
Taiwan
· Delayed Price · Currency is TWD 102.50
-3.00 (-2.84%)
Jun 13, 2025, 1:30 PM CST
Gongwin Biopharm Holdings 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 | Mar '25 Mar 31, 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 | -68.82 | -82.55 | -92.04 | -292.13 | -121.58 | -93.07 | Upgrade
|
| Depreciation & Amortization | 13.64 | 11.59 | 13.33 | 13.39 | 12.96 | 12.53 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -11.11 | -11.11 | - | - | -0.74 | -4.68 | Upgrade
|
| Stock-Based Compensation | 9.36 | 9.36 | - | 29.29 | 0.57 | 11.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.4 | 5.91 | - | - | - | - | Upgrade
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| Other Operating Activities | -14.03 | -17.11 | -10.16 | -4.83 | 4.36 | -8.16 | Upgrade
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| Change in Accounts Receivable | -9.52 | -9.08 | -10.58 | - | - | - | Upgrade
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| Change in Inventory | 9.02 | 8.34 | -11.72 | -0.21 | - | - | Upgrade
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| Change in Accounts Payable | 0.04 | -0.08 | 0.29 | 11.72 | 2.83 | -0.79 | Upgrade
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| Change in Unearned Revenue | - | - | 2.6 | 12.31 | 3.25 | - | Upgrade
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| Change in Other Net Operating Assets | -16.65 | -2.69 | -2.52 | -1.72 | 2.84 | -4.11 | Upgrade
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| Operating Cash Flow | -84.66 | -87.41 | -110.8 | -232.2 | -95.51 | -87.26 | Upgrade
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| Capital Expenditures | -185.6 | -205.89 | -0.91 | -7.34 | -123.01 | -30.14 | Upgrade
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| Sale (Purchase) of Intangibles | -0.17 | -0.24 | -0.22 | - | - | - | Upgrade
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| Investment in Securities | -711.52 | -992.64 | -279.84 | -194.5 | -123.76 | 107.18 | Upgrade
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| Other Investing Activities | 0.29 | 0.31 | - | -0.17 | 0.36 | - | Upgrade
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| Investing Cash Flow | -896.99 | -1,198 | -280.97 | -202.01 | -246.42 | 77.05 | Upgrade
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| Short-Term Debt Issued | - | 270.04 | 119.16 | 50.29 | 144.56 | 8.38 | Upgrade
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| Total Debt Issued | 266.07 | 270.04 | 119.16 | 50.29 | 144.56 | 8.38 | Upgrade
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| Short-Term Debt Repaid | - | -237.45 | -181.51 | -30 | -60.73 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.69 | -5.04 | -4.9 | -4.73 | -5.78 | Upgrade
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| Total Debt Repaid | -239.69 | -240.14 | -186.55 | -34.9 | -65.46 | -5.78 | Upgrade
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| Net Debt Issued (Repaid) | 26.39 | 29.9 | -67.39 | 15.4 | 79.11 | 2.6 | Upgrade
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| Issuance of Common Stock | 1,989 | 1,989 | 11.95 | 575.42 | 22.66 | 538.83 | Upgrade
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| Repurchase of Common Stock | -331.94 | -146.84 | - | - | - | - | Upgrade
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| Other Financing Activities | -5.09 | 9.15 | 43.34 | 13.24 | 0 | - | Upgrade
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| Financing Cash Flow | 1,679 | 1,881 | -12.1 | 604.05 | 101.77 | 541.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.71 | 24.31 | 5.94 | 47.55 | -12.96 | -13.68 | Upgrade
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| Net Cash Flow | 717.65 | 619.88 | -397.92 | 217.39 | -253.11 | 517.54 | Upgrade
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| Free Cash Flow | -270.26 | -293.3 | -111.7 | -239.54 | -218.52 | -117.4 | Upgrade
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| Free Cash Flow Margin | -789.66% | -915.41% | -590.55% | -20956.69% | -19118.11% | -14093.16% | Upgrade
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| Free Cash Flow Per Share | -2.19 | -2.43 | -0.99 | -2.15 | -2.00 | -1.12 | Upgrade
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| Cash Interest Paid | 5.64 | 4.3 | 7.19 | 3.07 | 1.08 | 0.36 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.08 | 0.04 | -0.05 | -0.16 | -0.07 | Upgrade
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| Levered Free Cash Flow | -323.61 | -316.82 | -23.45 | -255.26 | -239.95 | -94.65 | Upgrade
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| Unlevered Free Cash Flow | -320.73 | -314.14 | -18.96 | -253.27 | -239.21 | -94.33 | Upgrade
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| Change in Net Working Capital | 56.5 | 27.67 | -52.17 | 125.68 | 54.21 | 14.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.