Gin Hwa Biotech Incorporation (TPEX:7806)
Taiwan · Delayed Price · Currency is TWD 62.60
-0.20 (-0.32%)
At close: Sep 24, 2026
TPEX:7806 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 |
|---|---|---|---|---|---|
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 |
Net Income | 55.7 | 75.33 | 66.75 | 82.38 | 29.61 |
Depreciation & Amortization | 37.47 | 36.38 | 27.31 | 24.34 | 24.93 |
Other Amortization | 2.34 | 2.14 | 0.39 | 0.32 | 0.05 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.17 | - | 0.36 |
Stock-Based Compensation | 2.65 | 2.65 | 6.62 | 4.69 | - |
Provision & Write-off of Bad Debts | 0.24 | 0.12 | 0.13 | -0.09 | 0.09 |
Other Operating Activities | 5.19 | 18.6 | -5.98 | 24.38 | -15.9 |
Change in Accounts Receivable | 50.41 | -40.36 | 3.81 | -76.91 | 82.35 |
Change in Inventory | -11.09 | -15.76 | -17.1 | -22.67 | -35.33 |
Change in Accounts Payable | -4.05 | -4.83 | -12.02 | 24.13 | 16.5 |
Change in Unearned Revenue | -3.72 | 6.95 | 1.57 | 1.54 | 0.92 |
Change in Other Net Operating Assets | -7.94 | -2.45 | -0.79 | 17.33 | 4.02 |
Operating Cash Flow | 127.2 | 78.79 | 70.51 | 79.42 | 107.61 |
Operating Cash Flow Growth | 230.96% | 11.74% | -11.21% | -26.20% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -315.25 | -313.45 | -111.19 | -255.21 | -26.75 |
Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.77 | - | 0.4 |
Sale (Purchase) of Intangibles | -2.53 | -2.16 | -9.55 | -0.44 | -0.99 |
Investment in Securities | - | -0 | -0.01 | 0.95 | -0.96 |
Other Investing Activities | -0.97 | -1.35 | -0.34 | -0.97 | - |
Investing Cash Flow | -318.53 | -316.74 | -120.32 | -255.68 | -28.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 44.5 | - | 36 | 40 |
Long-Term Debt Issued | - | 121.3 | 49.3 | 140.88 | - |
Total Debt Issued | 165.08 | 165.8 | 49.3 | 176.88 | 40 |
Short-Term Debt Repaid | - | - | -86 | - | - |
Long-Term Debt Repaid | - | -150.64 | -1.46 | -9.65 | -11.73 |
Lease Payments | -9.38 | -9.97 | -1.46 | -9.65 | -11.73 |
Total Debt Repaid | -195.96 | -150.64 | -87.46 | -9.65 | -11.73 |
Net Debt Issued (Repaid) | -30.88 | 15.16 | -38.16 | 167.23 | 28.27 |
Issuance of Common Stock | 247.8 | 247.8 | 150 | 36 | - |
Common Dividends Paid | -23.86 | -23.86 | -7.45 | -6.42 | -9.9 |
Other Financing Activities | - | - | - | - | -75.3 |
Financing Cash Flow | 193.07 | 239.1 | 104.39 | 196.81 | -56.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | 1.74 | 1.15 | 54.58 | 20.55 | 22.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -188.05 | -234.66 | -40.68 | -175.8 | 80.87 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -35.09% | -43.56% | -9.35% | -43.56% | 57.99% |
Free Cash Flow Per Share | -6.70 | -9.03 | -1.75 | -8.71 | 5.97 |
Levered Free Cash Flow | -268.24 | -322.08 | -75.66 | -184.89 | - |
Unlevered Free Cash Flow | -267.1 | -320.66 | -72.62 | -183.55 | - |
Free Cash Flow After Leases | -197.42 | -244.63 | -42.14 | -185.45 | 69.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 4.39 | 5.07 | 4.79 | 2.07 | 1.75 |
Cash Income Tax Paid | 14.03 | 7.21 | 25 | 0.96 | 16.38 |
Change in Working Capital | 23.6 | -56.45 | -24.53 | -56.59 | 68.47 |