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Advagene Biopharma Co., Ltd. (TPEX:6709)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.90
+1.10 (4.62%)
Aug 4, 2026, 1:54 PM CST

Advagene Biopharma Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-68.29-69.42-92.11-118.38-92.69
Depreciation & Amortization
2.192.185.866.47.03
Other Amortization
--6.145.20.7
Loss (Gain) From Sale of Investments
-----0.05
Other Operating Activities
-0.16-0.16-0.080.120.16
Change in Accounts Receivable
-0.01--3.99
Change in Accounts Payable
3.74-1.910.50.07-4.31
Change in Other Net Operating Assets
-0.8-1.352-2.77-3.66
Operating Cash Flow
-63.33-70.65-77.7-109.35-67.18
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.31-0.48--0.21-0.52
Sale (Purchase) of Intangibles
----10-
Investment in Securities
70-89.525124.5-79.5
Other Investing Activities
--0.011.5--1.5
Investing Cash Flow
67.7-89.9926.5114.29-81.52

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-1.85-1.74-1.93-1.83-1.79
Net Debt Issued (Repaid)
-1.85-1.74-1.93-1.83-1.79
Issuance of Common Stock
-150100.310.5742.93
Financing Cash Flow
-1.85148.2698.38-1.2641.14

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.52-12.3847.183.67-107.56

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-65.64-71.12-77.7-109.56-67.7
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-1.10-1.30-1.54-2.22-1.39
Levered Free Cash Flow
-41.78-46.06-43.87-76.12-55.71
Unlevered Free Cash Flow
-41.67-45.96-43.85-76.07-55.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.180.150.040.080.13
Cash Income Tax Paid
0.160.160.08-0.12-0.16
Change in Working Capital
2.93-3.252.5-2.717.68