Pharmosa Biopharm Inc. (TPEX:6875)
Taiwan · Delayed Price · Currency is TWD 41.80
-0.45 (-1.07%)
Feb 11, 2026, 1:30 PM CST
Pharmosa Biopharm Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -237.74 | -166.65 | 8.46 | -266.51 | -256.48 | -181.7 |
Depreciation & Amortization | 30.35 | 25.81 | 23.32 | 12.7 | 11.79 | 10.62 |
Other Amortization | - | - | - | - | 0.01 | - |
Loss (Gain) From Sale of Assets | - | 0.34 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.28 | -1.95 | -5.5 | -3.93 | -0.66 | -4.63 |
Stock-Based Compensation | 1.72 | 3.58 | 0.87 | 0.59 | 15.04 | 4 |
Other Operating Activities | -4.25 | -7.73 | - | -0.02 | -0.02 | - |
Change in Accounts Receivable | 6.83 | -3.37 | -1.18 | 0.03 | -0.14 | -0.15 |
Change in Inventory | -17.65 | -2.83 | -21.91 | - | - | - |
Change in Accounts Payable | 0.22 | 0.09 | 0.59 | - | 2 | -0.77 |
Change in Unearned Revenue | 21.38 | 11.71 | - | - | - | - |
Change in Other Net Operating Assets | -18.63 | 13.84 | 26.81 | -1.19 | -9.05 | -8.83 |
Operating Cash Flow | -217.5 | -127.16 | 31.45 | -258.31 | -237.51 | -181.45 |
Capital Expenditures | -162.26 | -165.27 | -81.46 | -10.16 | -3.06 | -7.05 |
Sale (Purchase) of Intangibles | -0.97 | -0.7 | -0.01 | -0.03 | -0.19 | - |
Investment in Securities | 369 | -869 | - | - | - | - |
Other Investing Activities | 2.26 | -4.6 | -1.4 | 0.02 | 8 | 1.99 |
Investing Cash Flow | 208.03 | -1,040 | -82.87 | -10.17 | 4.75 | -5.07 |
Short-Term Debt Issued | - | - | - | - | - | 161 |
Long-Term Debt Issued | - | - | - | - | - | 9.5 |
Total Debt Issued | - | - | - | - | - | 170.5 |
Short-Term Debt Repaid | - | - | - | - | -61 | -165 |
Long-Term Debt Repaid | - | -21.16 | -14.22 | -15.9 | -26.34 | -33.99 |
Total Debt Repaid | -17.84 | -21.16 | -14.22 | -15.9 | -87.34 | -198.99 |
Net Debt Issued (Repaid) | -17.84 | -21.16 | -14.22 | -15.9 | -87.34 | -28.48 |
Issuance of Common Stock | - | 963.26 | 367.18 | 495.42 | 367.02 | 637.29 |
Other Financing Activities | - | - | - | - | - | -12 |
Financing Cash Flow | -17.84 | 942.11 | 352.97 | 479.52 | 279.68 | 596.81 |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0 | 0.01 | - | - |
Net Cash Flow | -27.31 | -224.62 | 301.55 | 211.05 | 46.93 | 410.29 |
Free Cash Flow | -379.76 | -292.43 | -50.01 | -268.47 | -240.57 | -188.5 |
Free Cash Flow Margin | -277.76% | -174.51% | -15.90% | - | - | - |
Free Cash Flow Per Share | -2.94 | -2.31 | -0.44 | -2.73 | -2.83 | -3.96 |
Cash Interest Paid | 3.85 | 4.44 | 2.86 | 0.65 | 1.21 | 3.86 |
Cash Income Tax Paid | 2.32 | 2.94 | - | - | - | - |
Levered Free Cash Flow | -300.69 | -255.43 | -50.37 | -165.23 | -135.95 | -115.21 |
Unlevered Free Cash Flow | -299.33 | -253.92 | -48.59 | -164.83 | -135.19 | -112.79 |
Change in Working Capital | -7.85 | 19.44 | 4.31 | -1.15 | -7.19 | -9.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.