Alar Pharmaceuticals Inc. (TPEX:6785)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
133.00
+2.00 (1.53%)
Apr 2, 2025, 1:30 PM CST

Alar Pharmaceuticals Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
18.17382.62-19.87-64.23-142.8
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Depreciation & Amortization
3.883.353.213.362.84
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Loss (Gain) on Equity Investments
8.54----
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Stock-Based Compensation
0.85---0.36
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Other Operating Activities
-55.83-9.65-15.49-1.5-1.62
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Change in Accounts Receivable
-0.84-0.84--
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Change in Accounts Payable
-14.6518.380.310.49-0.15
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Change in Unearned Revenue
-1.25---
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Change in Other Net Operating Assets
1.386.79-0.26-1.6-0.56
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Operating Cash Flow
-37.67403.57-32.95-63.47-141.92
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Capital Expenditures
-32.17-6.34-1.14-1.58-0.39
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Investment in Securities
-898.69-125.66-30.8722.67-
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Other Investing Activities
60.513.822.171.42104.7
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Investing Cash Flow
-870.35-118.18-29.8422.51104.32
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Long-Term Debt Repaid
-1.34-1.28-0.93-0.93-0.89
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Net Debt Issued (Repaid)
-1.34-1.28-0.93-0.93-0.89
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Issuance of Common Stock
1,676---550
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Common Dividends Paid
-100.2----
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Financing Cash Flow
1,574-1.28-0.93-0.93549.11
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Net Cash Flow
666.37284.11-63.71-41.89511.5
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Free Cash Flow
-69.84397.23-34.09-65.05-142.31
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Free Cash Flow Margin
-1200.58%84.65%-4260.75%--23717.83%
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Free Cash Flow Per Share
-1.056.96-0.60-1.14-2.85
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Cash Interest Paid
0.030.060.020.020.03
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Cash Income Tax Paid
8.411.230.04--
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Levered Free Cash Flow
-92.19311.67-28.45-35.15-121.22
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Unlevered Free Cash Flow
-92.18311.71-28.43-35.13-121.2
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Change in Net Working Capital
22.27-73.741.42-21.3917.29
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Updated Mar 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.