Healthconn Corp. (TPEX:6665)
Taiwan · Delayed Price · Currency is TWD 18.15
0.00 (0.00%)
Aug 19, 2026, 10:03 AM CST
Healthconn Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 21.49 | 8.39 | 19.23 | 2.36 | 25.44 | 37.43 |
Depreciation & Amortization | 48.13 | 45.4 | 52.09 | 57.5 | 55.97 | 70.44 |
Other Amortization | 3.87 | 3.87 | 6.71 | 6.16 | 6.19 | 4.96 |
Loss (Gain) From Sale of Assets | -2.65 | -0.49 | 0 | -0.72 | -0.08 | -1.48 |
Loss (Gain) From Sale of Investments | - | - | - | -0.24 | -1.27 | -1.54 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1.67 |
Stock-Based Compensation | - | - | - | - | - | -1.79 |
Provision & Write-off of Bad Debts | 0.07 | -0.16 | 0.19 | -0.19 | 0.06 | 0.1 |
Other Operating Activities | -5.93 | -0.32 | -6.57 | -25.42 | 19.59 | -21.31 |
Change in Accounts Receivable | -2.5 | 45.64 | -53.9 | 18.39 | 83.64 | 11.33 |
Change in Inventory | -29.98 | -65.21 | -28.12 | 87.9 | -72.01 | 1.07 |
Change in Accounts Payable | 31.15 | 30.37 | 27.18 | -76.68 | 35.58 | 14 |
Change in Other Net Operating Assets | -39.11 | -0.72 | 0.49 | -6.24 | 13.77 | -29.48 |
Operating Cash Flow | 24.55 | 66.78 | 17.31 | 62.84 | 166.87 | 85.4 |
Operating Cash Flow Growth | -59.46% | 285.83% | -72.46% | -62.34% | 95.39% | -71.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -101.85 | -23.67 | -17.14 | -7.55 | -69.18 | -25.96 |
Sale of Property, Plant & Equipment | 2.75 | 0.51 | - | 0.93 | 4.2 | 3.41 |
Divestitures | - | - | - | - | 6.72 | - |
Sale (Purchase) of Intangibles | -0.03 | - | -3.32 | -7.15 | -0.86 | -9.27 |
Investment in Securities | 3.88 | -57.17 | -191.22 | -130.7 | -0.02 | 16.44 |
Other Investing Activities | -6.7 | 1.69 | -11.38 | -2.6 | -0.11 | -39.69 |
Investing Cash Flow | -101.94 | -78.64 | -223.06 | -147.07 | -59.25 | -55.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 49.49 | 89.94 | 60 | 99.77 |
Total Debt Issued | 60 | - | 49.49 | 89.94 | 60 | 99.77 |
Short-Term Debt Repaid | - | -9.57 | -110 | -60 | -189.75 | -30 |
Long-Term Debt Repaid | - | -21.13 | -28.55 | -35.64 | -36.22 | -41.84 |
Total Debt Repaid | -12.41 | -30.7 | -138.55 | -95.64 | -225.97 | -71.84 |
Net Debt Issued (Repaid) | 47.59 | -30.7 | -89.05 | -5.7 | -165.97 | 27.93 |
Issuance of Common Stock | - | - | - | - | 3.18 | 2.69 |
Common Dividends Paid | -31.75 | -31.75 | -2.36 | -20.68 | -32.02 | -102.58 |
Other Financing Activities | - | - | - | - | 0.01 | - |
Financing Cash Flow | 15.84 | -62.45 | -91.41 | -26.38 | -194.8 | -71.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 63.91 | 3.39 | 14.45 | -7.54 | 15.47 | -3.84 |
Net Cash Flow | 2.35 | -70.92 | -282.71 | -118.14 | -71.71 | -45.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -77.3 | 43.1 | 0.17 | 55.29 | 97.69 | 59.45 |
Free Cash Flow Growth | - | 25255.88% | -99.69% | -43.40% | 64.34% | -79.92% |
Free Cash Flow Margin | -6.59% | 3.81% | 0.01% | 4.40% | 6.32% | 4.36% |
Free Cash Flow Per Share | -1.75 | 0.95 | 0.00 | 1.22 | 2.15 | 1.31 |
Levered Free Cash Flow | -70.11 | 51.77 | -18.34 | 41.54 | 90.11 | 27.91 |
Unlevered Free Cash Flow | -66.2 | 55.07 | -14.74 | 45.51 | 93.89 | 31.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 5.27 | 5.27 | 5.8 | 6.34 | 6.01 | 5.42 |
Cash Income Tax Paid | 7.4 | 7.4 | 9.16 | 37.48 | 25.1 | 50.62 |
Change in Working Capital | -40.44 | 10.09 | -54.35 | 23.37 | 60.98 | -3.07 |