Healthconn Corp. (TPEX:6665)
Taiwan · Delayed Price · Currency is TWD 20.40
-0.10 (-0.49%)
At close: Feb 11, 2026
Healthconn 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | 15.62 | 19.23 | 2.36 | 25.44 | 37.43 | 118.03 |
Depreciation & Amortization | 45.82 | 52.09 | 57.5 | 55.97 | 70.44 | 75.65 |
Other Amortization | 5.52 | 6.71 | 6.16 | 6.19 | 4.96 | 5.28 |
Loss (Gain) From Sale of Assets | -0.49 | 0 | -0.72 | -0.08 | -1.48 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.58 |
Loss (Gain) From Sale of Investments | - | - | -0.24 | -1.27 | -1.54 | -3.85 |
Loss (Gain) on Equity Investments | - | - | - | - | 1.67 | 3.06 |
Stock-Based Compensation | - | - | - | - | -1.79 | 2.78 |
Provision & Write-off of Bad Debts | -0.01 | 0.19 | -0.19 | 0.06 | 0.1 | -1.1 |
Other Operating Activities | 5.28 | -6.57 | -25.42 | 19.59 | -21.31 | -29.59 |
Change in Accounts Receivable | -29.95 | -53.9 | 18.39 | 83.64 | 11.33 | 178.17 |
Change in Inventory | -32.18 | -28.12 | 87.9 | -72.01 | 1.07 | 10.26 |
Change in Accounts Payable | 49.76 | 27.18 | -76.68 | 35.58 | 14 | -54.87 |
Change in Other Net Operating Assets | 1.19 | 0.49 | -6.24 | 13.77 | -29.48 | -3.29 |
Operating Cash Flow | 60.55 | 17.31 | 62.84 | 166.87 | 85.4 | 302.18 |
Operating Cash Flow Growth | 66.91% | -72.46% | -62.34% | 95.39% | -71.74% | -10.97% |
Capital Expenditures | -33.65 | -17.14 | -7.55 | -69.18 | -25.96 | -6.18 |
Sale of Property, Plant & Equipment | 0.51 | - | 0.93 | 4.2 | 3.41 | - |
Divestitures | - | - | - | 6.72 | - | - |
Sale (Purchase) of Intangibles | -0.06 | -3.32 | -7.15 | -0.86 | -9.27 | -1.06 |
Investment in Securities | -80.65 | -191.22 | -130.7 | -0.02 | 16.44 | 152.04 |
Other Investing Activities | -4.58 | -11.38 | -2.6 | -0.11 | -39.69 | -1.08 |
Investing Cash Flow | -118.44 | -223.06 | -147.07 | -59.25 | -55.07 | 143.73 |
Short-Term Debt Issued | - | 49.49 | 89.94 | 60 | 99.77 | 189.99 |
Total Debt Issued | 109.49 | 49.49 | 89.94 | 60 | 99.77 | 189.99 |
Short-Term Debt Repaid | - | -110 | -60 | -189.75 | -30 | - |
Long-Term Debt Repaid | - | -28.55 | -35.64 | -36.22 | -41.84 | -42.87 |
Total Debt Repaid | -150.86 | -138.55 | -95.64 | -225.97 | -71.84 | -42.87 |
Net Debt Issued (Repaid) | -41.37 | -89.05 | -5.7 | -165.97 | 27.93 | 147.12 |
Issuance of Common Stock | - | - | - | 3.18 | 2.69 | 2.18 |
Repurchase of Common Stock | - | - | - | - | - | -44.02 |
Common Dividends Paid | -2.36 | -2.36 | -20.68 | -32.02 | -102.58 | -204.58 |
Other Financing Activities | - | - | - | 0.01 | - | -0.01 |
Financing Cash Flow | -43.72 | -91.41 | -26.38 | -194.8 | -71.96 | -99.31 |
Foreign Exchange Rate Adjustments | -32.01 | 14.45 | -7.54 | 15.47 | -3.84 | 4.87 |
Net Cash Flow | -133.62 | -282.71 | -118.14 | -71.71 | -45.46 | 351.47 |
Free Cash Flow | 26.9 | 0.17 | 55.29 | 97.69 | 59.45 | 296 |
Free Cash Flow Growth | -1.46% | -99.69% | -43.40% | 64.34% | -79.92% | -6.42% |
Free Cash Flow Margin | 2.23% | 0.01% | 4.40% | 6.32% | 4.36% | 19.64% |
Free Cash Flow Per Share | 0.59 | 0.00 | 1.22 | 2.15 | 1.31 | 6.49 |
Cash Interest Paid | 3.31 | 5.8 | 6.34 | 6.01 | 5.42 | 4.62 |
Cash Income Tax Paid | 6.62 | 9.16 | 37.48 | 25.1 | 50.62 | 68.99 |
Levered Free Cash Flow | 69.51 | -18.34 | 41.54 | 90.11 | 27.91 | 284.09 |
Unlevered Free Cash Flow | 72.85 | -14.74 | 45.51 | 93.89 | 31.31 | 287.03 |
Change in Working Capital | -11.18 | -54.35 | 23.37 | 60.98 | -3.07 | 130.28 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.