Gwo Xi Stem Cell Applied Technology Co. , Ltd (TPEX:6704)
Taiwan · Delayed Price · Currency is TWD 20.65
+0.20 (0.98%)
May 29, 2026, 1:42 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -80.52 | -83.32 | -88.09 | -112.11 | -106.24 |
Depreciation & Amortization | 58.47 | 58.07 | 58.19 | 58.85 | 34.5 |
Other Amortization | - | - | - | 0.2 | 0.24 |
Loss (Gain) From Sale of Assets | - | - | -15.88 | -4.86 | - |
Provision & Write-off of Bad Debts | - | - | -0.22 | 0.4 | -2 |
Other Operating Activities | -2.47 | -3.98 | -2.88 | -11.03 | -4.03 |
Change in Accounts Receivable | 2.83 | -9.01 | 13.68 | -2.95 | 7.74 |
Change in Inventory | -1.25 | 2.71 | 0.94 | -2.05 | 0.37 |
Change in Accounts Payable | 1.47 | 2.74 | -2.5 | 12.22 | -1.36 |
Change in Unearned Revenue | -7.62 | -23.29 | 28.72 | 9.73 | -0.07 |
Change in Other Net Operating Assets | 1.1 | 3.8 | 3.15 | -12.59 | 41.73 |
Operating Cash Flow | -27.98 | -52.28 | -4.87 | -64.19 | -29.12 |
Capital Expenditures | -52.74 | -23.01 | -12.91 | -17.69 | -43.22 |
Sale of Property, Plant & Equipment | - | - | 0.1 | 4.45 | - |
Cash Acquisitions | - | - | - | -3.5 | - |
Investment in Securities | 39.5 | 10 | -59.5 | 0.52 | - |
Other Investing Activities | 2.91 | 8.17 | 39.24 | 9.49 | 0.05 |
Investing Cash Flow | -10.32 | -4.84 | -33.07 | -6.73 | -43.17 |
Short-Term Debt Issued | 40 | - | 10 | - | - |
Long-Term Debt Issued | - | - | - | - | 23.5 |
Total Debt Issued | 40 | - | 10 | - | 23.5 |
Short-Term Debt Repaid | - | -10 | -22.4 | -10 | - |
Long-Term Debt Repaid | -42.45 | -42.56 | -69.65 | -33.73 | -9.19 |
Total Debt Repaid | -42.45 | -52.56 | -92.05 | -43.73 | -9.19 |
Net Debt Issued (Repaid) | -2.45 | -52.56 | -82.05 | -43.73 | 14.31 |
Issuance of Common Stock | - | - | 322 | 140 | - |
Other Financing Activities | - | - | - | -3 | -1.38 |
Financing Cash Flow | -2.45 | -52.56 | 239.95 | 93.27 | 12.93 |
Net Cash Flow | -40.76 | -109.68 | 202 | 22.35 | -59.35 |
Free Cash Flow | -80.72 | -75.3 | -17.79 | -81.88 | -72.34 |
Free Cash Flow Margin | -43.16% | -44.28% | -12.60% | -45.32% | -29.80% |
Free Cash Flow Per Share | -0.84 | -0.79 | -0.20 | -0.96 | -0.87 |
Cash Interest Paid | 9.83 | 11.43 | 12.36 | 10.61 | 8.72 |
Cash Income Tax Paid | -0.5 | -0.24 | 2.53 | 2.85 | 5.72 |
Levered Free Cash Flow | -48.75 | -52.12 | 45.72 | -47.57 | -41.95 |
Unlevered Free Cash Flow | -42.61 | -44.98 | 53.44 | -46.34 | -40.91 |
Change in Working Capital | -3.46 | -23.05 | 43.99 | 4.36 | 48.4 |