Feng Chi Biotech Corp. (TPEX:6744)
Taiwan · Delayed Price · Currency is TWD 15.90
+0.40 (2.58%)
At close: Jun 12, 2026
Feng Chi Biotech 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 | 14.47 | 16.59 | 22.79 | 24.61 | 23.14 |
Depreciation & Amortization | 12.12 | 9.22 | 7.21 | 6.31 | 8.8 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.2 |
Other Operating Activities | 0.28 | -1.28 | -0.73 | 0.41 | -0.61 |
Change in Accounts Receivable | 5.97 | -0.93 | -3.86 | 0.34 | 0.73 |
Change in Inventory | -15.68 | -0.01 | -1.54 | -8.59 | 1.43 |
Change in Accounts Payable | -2.83 | 4.12 | -5.73 | 3.77 | 0.72 |
Change in Unearned Revenue | -5.14 | -1.89 | -1.07 | 1.27 | -0.83 |
Change in Other Net Operating Assets | -5.95 | -0.79 | -1.66 | 0.36 | -0.25 |
Operating Cash Flow | 3.24 | 25.05 | 15.42 | 28.49 | 32.93 |
Operating Cash Flow Growth | -87.08% | 62.50% | -45.90% | -13.47% | -16.19% |
Capital Expenditures | -13.02 | -14.59 | -1.4 | -0.09 | -1.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.2 |
Sale (Purchase) of Intangibles | -0.11 | - | - | -0.17 | - |
Investment in Securities | 18.59 | 4.4 | -27.52 | 12.47 | -9.49 |
Other Investing Activities | -0.2 | -0.4 | 1.58 | -1.59 | -0.59 |
Investing Cash Flow | 5.26 | -10.6 | -27.34 | 10.62 | -10.97 |
Long-Term Debt Repaid | -2.72 | -2.65 | -2.58 | -2.76 | -2.71 |
Net Debt Issued (Repaid) | -2.72 | -2.65 | -2.58 | -2.76 | -2.71 |
Common Dividends Paid | -14.63 | -16.17 | -20.79 | -19.25 | -17.71 |
Financing Cash Flow | -17.35 | -18.82 | -23.37 | -22.01 | -20.42 |
Net Cash Flow | -8.86 | -4.37 | -35.29 | 17.1 | 1.53 |
Free Cash Flow | -9.79 | 10.46 | 14.02 | 28.4 | 31.83 |
Free Cash Flow Growth | - | -25.42% | -50.63% | -10.78% | -12.12% |
Free Cash Flow Margin | -5.52% | 6.11% | 7.76% | 14.68% | 17.43% |
Free Cash Flow Per Share | -0.63 | 0.68 | 0.91 | 1.84 | 2.06 |
Cash Interest Paid | 0.18 | 0.25 | 0.33 | 0.06 | 0.1 |
Cash Income Tax Paid | 2.18 | 5.02 | 5.24 | 5.39 | 5.54 |
Levered Free Cash Flow | -16.22 | 3.39 | 14.95 | 23.7 | 30.74 |
Unlevered Free Cash Flow | -16.11 | 3.54 | 15.15 | 23.73 | 30.8 |
Change in Working Capital | -23.64 | 0.52 | -13.86 | -2.85 | 1.8 |