Gongwin Biopharm Holdings Co., Ltd. (TPEX: 6617)
Taiwan
· Delayed Price · Currency is TWD 113.50
-1.50 (-1.30%)
Dec 2, 2024, 10:11 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -102.96 | -101.18 | -292.13 | -121.58 | -93.07 | -109.82 | Upgrade
|
| Depreciation & Amortization | 11.78 | 13.33 | 13.39 | 12.96 | 12.53 | 12.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.74 | -4.68 | -0.98 | Upgrade
|
| Stock-Based Compensation | 9.36 | - | 29.29 | 0.57 | 11.02 | 10.75 | Upgrade
|
| Other Operating Activities | -6.84 | -1.02 | -4.83 | 4.36 | -8.16 | -7.45 | Upgrade
|
| Change in Accounts Receivable | -9.2 | -10.58 | - | - | - | 0.07 | Upgrade
|
| Change in Inventory | 4.66 | -11.72 | -0.21 | - | - | - | Upgrade
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| Change in Accounts Payable | -10.09 | -2.86 | 11.72 | 2.83 | -0.79 | -7.3 | Upgrade
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| Change in Unearned Revenue | - | 2.6 | 12.31 | 3.25 | - | 1.95 | Upgrade
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| Change in Other Net Operating Assets | 18.44 | 0.63 | -1.72 | 2.84 | -4.11 | -0.81 | Upgrade
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| Operating Cash Flow | -81.47 | -110.8 | -232.2 | -95.51 | -87.26 | -101.55 | Upgrade
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| Capital Expenditures | -199.92 | -0.91 | -7.34 | -123.01 | -30.14 | -5.91 | Upgrade
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| Sale (Purchase) of Intangibles | -0.12 | -0.22 | - | - | - | - | Upgrade
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| Investment in Securities | -1,146 | -279.84 | -194.5 | -123.76 | 107.18 | 185.58 | Upgrade
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| Other Investing Activities | 0.26 | - | -0.17 | 0.36 | - | -0.02 | Upgrade
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| Investing Cash Flow | -1,346 | -280.97 | -202.01 | -246.42 | 77.05 | 179.66 | Upgrade
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| Short-Term Debt Issued | - | 119.16 | 50.29 | 144.56 | 8.38 | 228.03 | Upgrade
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| Total Debt Issued | 262.65 | 119.16 | 50.29 | 144.56 | 8.38 | 228.03 | Upgrade
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| Short-Term Debt Repaid | - | -181.51 | -30 | -60.73 | - | -287.54 | Upgrade
|
| Long-Term Debt Repaid | - | -5.04 | -4.9 | -4.73 | -5.78 | -24.68 | Upgrade
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| Total Debt Repaid | -235.87 | -186.55 | -34.9 | -65.46 | -5.78 | -312.22 | Upgrade
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| Net Debt Issued (Repaid) | 26.78 | -67.39 | 15.4 | 79.11 | 2.6 | -84.19 | Upgrade
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| Issuance of Common Stock | 1,989 | 11.95 | 575.42 | 22.66 | 538.83 | 1.2 | Upgrade
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| Other Financing Activities | 1.25 | 43.34 | 13.24 | 0 | - | 24.12 | Upgrade
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| Financing Cash Flow | 1,973 | -12.1 | 604.05 | 101.77 | 541.43 | -58.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.95 | 5.94 | 47.55 | -12.96 | -13.68 | -2.01 | Upgrade
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| Net Cash Flow | 539.41 | -397.92 | 217.39 | -253.11 | 517.54 | 17.23 | Upgrade
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| Free Cash Flow | -281.38 | -111.7 | -239.54 | -218.52 | -117.4 | -107.45 | Upgrade
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| Free Cash Flow Margin | -885.86% | -590.55% | -20956.69% | -19118.11% | -14093.16% | -43327.42% | Upgrade
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| Free Cash Flow Per Share | -2.39 | -0.99 | -2.16 | -1.99 | -1.12 | -1.04 | Upgrade
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| Cash Interest Paid | 0.89 | 7.19 | 3.07 | 1.08 | 0.36 | 1.63 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.04 | -0.05 | -0.16 | -0.07 | 0.21 | Upgrade
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| Levered Free Cash Flow | -56.8 | -23.45 | -255.26 | -239.95 | -94.65 | -33.37 | Upgrade
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| Unlevered Free Cash Flow | -54.23 | -18.96 | -253.27 | -239.21 | -94.33 | -32.49 | Upgrade
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| Change in Net Working Capital | -228.94 | -52.17 | 125.68 | 54.21 | 14.4 | -31.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.