Revivegen Co., Ltd. (TPEX:7578)
Taiwan · Delayed Price · Currency is TWD 25.50
-0.05 (-0.20%)
Aug 26, 2026, 11:10 AM CST
Revivegen 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 | 18.28 | 20.37 | 38.5 | 40.81 | 35.15 | 35.57 |
Depreciation & Amortization | 135.74 | 117.28 | 98.29 | 85.34 | 78.39 | 57.5 |
Other Amortization | 0.31 | 0.31 | 0.55 | 0.64 | 0.5 | 0.13 |
Loss (Gain) From Sale of Assets | 0.97 | 9.26 | 6.09 | 0.5 | 2.77 | -0.01 |
Loss (Gain) From Sale of Investments | - | - | - | -0.88 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -0.44 | - | - |
Stock-Based Compensation | 0.25 | 0.4 | 0.71 | 0.54 | -0.01 | 0.1 |
Other Operating Activities | -125.28 | -82.92 | -51.31 | -31.36 | -5.27 | 5.96 |
Change in Accounts Receivable | -35.24 | -17.24 | -3.31 | -2.05 | 1.92 | -5.99 |
Change in Inventory | -0.98 | -0.44 | 0.56 | -0.41 | -0.31 | 0.5 |
Change in Accounts Payable | 5.07 | 0.85 | -1.07 | 3.07 | 0.36 | -15.12 |
Change in Unearned Revenue | -25.32 | -6.44 | -7.16 | 10.89 | 3.22 | 3.85 |
Change in Other Net Operating Assets | 128.1 | 131.24 | 45.64 | 1.47 | -30.44 | 6.05 |
Operating Cash Flow | 101.91 | 172.66 | 127.5 | 108.12 | 86.28 | 88.54 |
Operating Cash Flow Growth | -21.23% | 35.42% | 17.93% | 25.32% | -2.56% | 371.94% |
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 | -997.74 | -1,324 | -1,151 | -1,263 | -644.07 | -97.43 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.65 | - |
Divestitures | - | - | - | - | 23.12 | 6.8 |
Sale (Purchase) of Intangibles | -0.27 | -1.62 | - | - | -0.99 | -0.9 |
Investment in Securities | 640.78 | - | - | -502.97 | -112.74 | 26.15 |
Other Investing Activities | -201.38 | -201.44 | -151.3 | -33.21 | -17.88 | 6.82 |
Investing Cash Flow | -558.61 | -1,527 | -1,302 | -1,799 | -751.91 | -58.56 |
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 |
Short-Term Debt Issued | - | 200 | 148.91 | - | - | - |
Long-Term Debt Issued | - | 2,790 | 564.69 | 1,249 | 20 | 65.55 |
Total Debt Issued | 1,615 | 2,990 | 713.61 | 1,249 | 20 | 65.55 |
Long-Term Debt Repaid | - | -1,564 | -88.21 | -90.77 | -59.33 | -37.5 |
Net Debt Issued (Repaid) | 561.09 | 1,426 | 625.4 | 1,158 | -39.33 | 28.06 |
Issuance of Common Stock | - | 2.15 | 203.98 | 430.3 | 212.12 | 212.8 |
Common Dividends Paid | -29.97 | -29.97 | -9.47 | -34.72 | -23.07 | -5.74 |
Other Financing Activities | 1.5 | -0.75 | 194 | 380.25 | 380.8 | 32.5 |
Financing Cash Flow | 532.62 | 1,397 | 1,014 | 1,934 | 530.51 | 267.62 |
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 |
Net Cash Flow | 75.92 | 42.97 | -160.52 | 243.25 | -135.12 | 297.6 |
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 | -895.83 | -1,151 | -1,023 | -1,155 | -557.8 | -8.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -178.28% | -245.36% | -228.45% | -293.38% | -164.46% | -2.64% |
Free Cash Flow Per Share | -13.76 | -19.16 | -16.99 | -23.63 | -15.25 | -0.34 |
Levered Free Cash Flow | -849.98 | -1,195 | -890.97 | -1,199 | -374.2 | -5.33 |
Unlevered Free Cash Flow | -844.46 | -1,187 | -868.75 | -1,196 | -370.82 | -3.05 |
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 | 120.51 | 120.51 | 84.71 | 26.39 | 5.79 | 3.93 |
Cash Income Tax Paid | 5.87 | 5.87 | 19.27 | 13.94 | 9.45 | 3.6 |
Change in Working Capital | 71.63 | 107.97 | 34.67 | 12.97 | -25.24 | -10.71 |