Lin BioScience 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	2016 - 2019
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	2016 - 2019
Net Income	-1,024	-744.27	-687.19	-313.52	-434.7	-151.84	Upgrade
Depreciation & Amortization	21.73	20.05	17.93	11.16	4.39	4.08	Upgrade
Other Amortization	0.43	0.16	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.22	-	Upgrade
Loss (Gain) From Sale of Investments	-10.12	-1.57	-	-	-	-	Upgrade
Stock-Based Compensation	700.07	291.06	115.15	44.39	8.91	0.93	Upgrade
Other Operating Activities	-893.16	-638.24	-378.32	-105.16	105.77	-22.4	Upgrade
Change in Accounts Receivable	-0.13	25.07	-25.02	1.46	-1.48	-	Upgrade
Change in Accounts Payable	-1.53	8.36	60.64	13.32	19.46	-7.23	Upgrade
Change in Other Net Operating Assets	51.9	20.08	-116.02	-12.66	8.02	-4.14	Upgrade
Operating Cash Flow	-1,155	-1,019	-1,013	-361.01	-289.84	-180.61	Upgrade
Capital Expenditures	-3.87	-5.82	-1.97	-22.38	-2.12	-0.57	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.51	-	Upgrade
Sale (Purchase) of Intangibles	-1.66	-1.53	-	-	-	-	Upgrade
Investment in Securities	-987.69	-3,612	-	-	-	-	Upgrade
Other Investing Activities	129.07	68.2	3.83	-1.67	0.13	0.78	Upgrade
Investing Cash Flow	-864.15	-3,551	1.87	-24.06	-1.48	0.2	Upgrade
Long-Term Debt Repaid	-	-14.63	-11.86	-5.53	-2.91	-2.83	Upgrade
Net Debt Issued (Repaid)	-15.93	-14.63	-11.86	-5.53	-2.91	-2.83	Upgrade
Issuance of Common Stock	751.02	98.38	622.41	511	31.23	915.26	Upgrade
Other Financing Activities	1,820	2,581	2,026	624.32	-	247.93	Upgrade
Financing Cash Flow	2,555	2,665	2,637	1,130	28.32	1,160	Upgrade
Foreign Exchange Rate Adjustments	-150.32	132.64	-10.14	93.66	-22.41	-4.85	Upgrade
Net Cash Flow	385.97	-1,773	1,616	838.39	-285.4	975.11	Upgrade
Free Cash Flow	-1,158	-1,025	-1,015	-383.4	-291.96	-181.18	Upgrade
Free Cash Flow Per Share	-14.47	-13.04	-13.72	-5.34	-4.24	-2.92	Upgrade
Cash Interest Paid	0.96	1	1.21	0.88	0.07	0.13	Upgrade
Cash Income Tax Paid	-	-69.4	-29.53	-18.4	-9.53	-23.02	Upgrade
Levered Free Cash Flow	-477.83	-573.21	-635.88	-658.48	-31.55	142.18	Upgrade
Unlevered Free Cash Flow	-477.23	-572.58	-635.13	-657.93	-31.5	142.33	Upgrade
Change in Working Capital	50.25	53.51	-80.39	2.12	26.01	-11.37	Upgrade

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.