Gwo Xi Stem Cell Applied Technology Co. , Ltd (TPEX:6704)
Taiwan
· Delayed Price · Currency is TWD 26.65
-0.40 (-1.50%)
Jun 12, 2025, 1:48 PM CST
TPEX:6704 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -83.32 | -88.09 | -112.11 | -106.24 | -74.56 | Upgrade
|
| Depreciation & Amortization | 58.07 | 58.19 | 58.85 | 34.5 | 26.02 | Upgrade
|
| Other Amortization | - | - | 0.2 | 0.24 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -15.88 | -4.86 | - | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.22 | 0.4 | -2 | 2.32 | Upgrade
|
| Other Operating Activities | -3.98 | -2.88 | -11.03 | -4.03 | -4.67 | Upgrade
|
| Change in Accounts Receivable | -9.01 | 13.68 | -2.95 | 7.74 | 0.9 | Upgrade
|
| Change in Inventory | 2.71 | 0.94 | -2.05 | 0.37 | -24.7 | Upgrade
|
| Change in Accounts Payable | 2.74 | -2.5 | 12.22 | -1.36 | 0.42 | Upgrade
|
| Change in Unearned Revenue | -23.29 | 28.72 | 9.73 | -0.07 | -0.4 | Upgrade
|
| Change in Other Net Operating Assets | 3.8 | 3.15 | -12.59 | 41.73 | -0.24 | Upgrade
|
| Operating Cash Flow | -52.28 | -4.87 | -64.19 | -29.12 | -72.56 | Upgrade
|
| Capital Expenditures | -18.88 | -12.91 | -17.69 | -43.22 | -111.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 4.45 | - | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | -3.5 | - | - | Upgrade
|
| Investment in Securities | 10 | -59.5 | 0.52 | - | -0.59 | Upgrade
|
| Other Investing Activities | 4.04 | 39.24 | 9.49 | 0.05 | 1.38 | Upgrade
|
| Investing Cash Flow | -4.84 | -33.07 | -6.73 | -43.17 | -110.87 | Upgrade
|
| Short-Term Debt Issued | - | 10 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 23.5 | 102.25 | Upgrade
|
| Total Debt Issued | - | 10 | - | 23.5 | 102.25 | Upgrade
|
| Short-Term Debt Repaid | -10 | -22.4 | -10 | - | -2.4 | Upgrade
|
| Long-Term Debt Repaid | -42.56 | -69.65 | -33.73 | -9.19 | -10.22 | Upgrade
|
| Total Debt Repaid | -52.56 | -92.05 | -43.73 | -9.19 | -12.62 | Upgrade
|
| Net Debt Issued (Repaid) | -52.56 | -82.05 | -43.73 | 14.31 | 89.63 | Upgrade
|
| Issuance of Common Stock | - | 322 | 140 | - | 80.08 | Upgrade
|
| Other Financing Activities | - | - | -3 | -1.38 | - | Upgrade
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| Financing Cash Flow | -52.56 | 239.95 | 93.27 | 12.93 | 169.71 | Upgrade
|
| Net Cash Flow | -109.68 | 202 | 22.35 | -59.35 | -13.72 | Upgrade
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| Free Cash Flow | -71.16 | -17.79 | -81.88 | -72.34 | -184.29 | Upgrade
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| Free Cash Flow Margin | -41.85% | -12.60% | -45.32% | -29.80% | -97.75% | Upgrade
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| Free Cash Flow Per Share | -0.74 | -0.20 | -0.96 | -0.87 | -2.29 | Upgrade
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| Cash Interest Paid | 11.43 | 12.36 | 10.61 | 8.72 | 8.54 | Upgrade
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| Cash Income Tax Paid | -0.24 | 2.53 | 2.85 | 5.72 | -0.1 | Upgrade
|
| Levered Free Cash Flow | -47.99 | 45.72 | -47.57 | -41.95 | -139.84 | Upgrade
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| Unlevered Free Cash Flow | -40.85 | 53.44 | -46.34 | -40.91 | -139.01 | Upgrade
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| Change in Net Working Capital | 32.58 | -66.88 | 15.64 | -29.71 | 7.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.