Alar Pharmaceuticals Inc. (TPEX:6785)
Taiwan · Delayed Price · Currency is TWD 93.20
-0.80 (-0.85%)
Sep 8, 2026, 12:08 PM CST
Alar Pharmaceuticals Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -72.13 | -79.68 | 18.17 | 382.62 | -19.87 | -64.23 |
Depreciation & Amortization | 6.23 | 4.87 | 3.88 | 3.35 | 3.21 | 3.36 |
Loss (Gain) From Sale of Investments | -2 | -9.78 | - | - | - | - |
Loss (Gain) on Equity Investments | - | 0.75 | 8.54 | - | - | - |
Stock-Based Compensation | - | - | 0.85 | - | - | - |
Other Operating Activities | -100.77 | -62.45 | -93.43 | -9.65 | -15.49 | -1.5 |
Change in Accounts Receivable | -0.26 | - | - | 0.84 | -0.84 | - |
Change in Accounts Payable | -21.61 | 16.04 | -14.65 | 18.38 | 0.31 | 0.49 |
Change in Unearned Revenue | - | - | - | 1.25 | - | - |
Change in Other Net Operating Assets | 3.89 | -40.76 | 1.38 | 6.79 | -0.26 | -1.6 |
Operating Cash Flow | -186.65 | -171.03 | -75.27 | 403.57 | -32.95 | -63.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2.98 | -2.87 | -32.17 | -6.34 | -1.14 | -1.58 |
Investment in Securities | 442.54 | 555.65 | -867.93 | -125.66 | -30.87 | 22.67 |
Other Investing Activities | 61.13 | 55.17 | 60.5 | 13.82 | 2.17 | 1.42 |
Investing Cash Flow | 500.69 | 607.95 | -839.6 | -118.18 | -29.84 | 22.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -2.4 | -1.34 | -1.28 | -0.93 | -0.93 |
Lease Payments | -3.41 | -2.4 | -1.34 | -1.28 | -0.93 | -0.93 |
Net Debt Issued (Repaid) | -3.41 | -2.4 | -1.34 | -1.28 | -0.93 | -0.93 |
Issuance of Common Stock | - | - | 1,676 | - | - | - |
Common Dividends Paid | -16.7 | -16.7 | -100.2 | - | - | - |
Financing Cash Flow | -20.11 | -19.1 | 1,574 | -1.28 | -0.93 | -0.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 17.24 | -30.17 | 6.85 | - | - | - |
Net Cash Flow | 311.17 | 387.66 | 666.37 | 284.11 | -63.71 | -41.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -189.63 | -173.9 | -107.44 | 397.23 | -34.09 | -65.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6320.83% | -6316.67% | -1846.95% | 84.65% | -4260.75% | - |
Free Cash Flow Per Share | -2.84 | -2.60 | -1.62 | 6.96 | -0.60 | -1.14 |
Levered Free Cash Flow | -101.25 | -132.49 | -92.19 | 311.67 | -28.45 | -35.15 |
Unlevered Free Cash Flow | -101.2 | -132.44 | -92.18 | 311.71 | -28.43 | -35.13 |
Free Cash Flow After Leases | -193.04 | -176.29 | -108.78 | 395.95 | -35.02 | -65.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.08 | 0.08 | 0.03 | 0.06 | 0.02 | 0.02 |
Cash Income Tax Paid | 4.74 | 5.47 | 8.41 | 1.23 | 0.04 | - |
Change in Working Capital | -17.98 | -24.73 | -13.28 | 27.26 | -0.79 | -1.1 |