Gwo Xi Stem Cell Applied Technology Co. , Ltd (TPEX:6704)
Taiwan · Delayed Price · Currency is TWD 30.00
-0.05 (-0.17%)
Sep 26, 2025, 2:40 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
Net Income | -70.14 | -83.32 | -88.09 | -112.11 | -106.24 | -74.56 | Upgrade |
Depreciation & Amortization | 58.7 | 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 | 0.11 | - | -0.22 | 0.4 | -2 | 2.32 | Upgrade |
Other Operating Activities | -2.51 | -3.98 | -2.88 | -11.03 | -4.03 | -4.67 | Upgrade |
Change in Accounts Receivable | -15.1 | -9.01 | 13.68 | -2.95 | 7.74 | 0.9 | Upgrade |
Change in Inventory | 3.26 | 2.71 | 0.94 | -2.05 | 0.37 | -24.7 | Upgrade |
Change in Accounts Payable | 3.26 | 2.74 | -2.5 | 12.22 | -1.36 | 0.42 | Upgrade |
Change in Unearned Revenue | -26 | -23.29 | 28.72 | 9.73 | -0.07 | -0.4 | Upgrade |
Change in Other Net Operating Assets | 4.25 | 3.8 | 3.15 | -12.59 | 41.73 | -0.24 | Upgrade |
Operating Cash Flow | -44.17 | -52.28 | -4.87 | -64.19 | -29.12 | -72.56 | Upgrade |
Capital Expenditures | -40.05 | -23.01 | -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 | 29.5 | 10 | -59.5 | 0.52 | - | -0.59 | Upgrade |
Other Investing Activities | 7.83 | 8.17 | 39.24 | 9.49 | 0.05 | 1.38 | Upgrade |
Investing Cash Flow | -2.72 | -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 | -41.51 | -52.56 | -92.05 | -43.73 | -9.19 | -12.62 | Upgrade |
Net Debt Issued (Repaid) | -41.51 | -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 |
Financing Cash Flow | -41.51 | -52.56 | 239.95 | 93.27 | 12.93 | 169.71 | Upgrade |
Net Cash Flow | -88.4 | -109.68 | 202 | 22.35 | -59.35 | -13.72 | Upgrade |
Free Cash Flow | -84.22 | -75.3 | -17.79 | -81.88 | -72.34 | -184.29 | Upgrade |
Free Cash Flow Margin | -45.55% | -44.28% | -12.60% | -45.32% | -29.80% | -97.75% | Upgrade |
Free Cash Flow Per Share | -0.88 | -0.79 | -0.20 | -0.96 | -0.87 | -2.29 | Upgrade |
Cash Interest Paid | 10.35 | 11.43 | 12.36 | 10.61 | 8.72 | 8.54 | Upgrade |
Cash Income Tax Paid | - | -0.24 | 2.53 | 2.85 | 5.72 | -0.1 | Upgrade |
Levered Free Cash Flow | -58.79 | -52.12 | 45.72 | -47.57 | -41.95 | -139.84 | Upgrade |
Unlevered Free Cash Flow | -51.98 | -44.98 | 53.44 | -46.34 | -40.91 | -139.01 | Upgrade |
Change in Working Capital | -30.33 | -23.05 | 43.99 | 4.36 | 48.4 | -24.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.