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Gin Hwa Biotech Incorporation (TPEX:7806)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
60.90
0.00 (0.00%)
At close: Sep 2, 2026

TPEX:7806 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
55.775.3366.75
Depreciation & Amortization
39.8138.5227.7
Loss (Gain) From Sale of Assets
0.010.01-0.17
Asset Writedown & Restructuring Costs
4.353.520.93
Stock-Based Compensation
2.652.656.62
Provision & Write-off of Bad Debts
0.240.120.13
Other Operating Activities
0.8415.08-6.91
Change in Accounts Receivable
50.41-40.363.81
Change in Inventory
-11.09-15.76-17.1
Change in Accounts Payable
-4.05-4.83-12.02
Change in Unearned Revenue
-3.726.951.57
Change in Other Net Operating Assets
-7.94-2.45-0.79
Operating Cash Flow
127.278.7970.51
Operating Cash Flow Growth
-11.74%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-315.25-313.45-111.19
Sale of Property, Plant & Equipment
0.220.220.77
Sale (Purchase) of Intangibles
-2.53-2.16-9.55
Investment in Securities
--0-0.01
Other Investing Activities
-0.97-1.35-0.34
Investing Cash Flow
-318.53-316.74-120.32

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-44.5-
Long-Term Debt Issued
-121.349.3
Total Debt Issued
165.08165.849.3
Short-Term Debt Repaid
---86
Long-Term Debt Repaid
--150.64-1.46
Lease Payments
-9.38-9.97-1.46
Total Debt Repaid
-195.96-150.64-87.46
Net Debt Issued (Repaid)
-30.8815.16-38.16
Issuance of Common Stock
247.8247.8150
Common Dividends Paid
-23.86-23.86-7.45
Financing Cash Flow
193.07239.1104.39

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
1.741.1554.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-188.05-234.66-40.68
Free Cash Flow Growth
---
Free Cash Flow Margin
-35.09%-43.56%-9.35%
Free Cash Flow Per Share
-7.01-9.47-1.83
Levered Free Cash Flow
--330.92-
Unlevered Free Cash Flow
--329.5-
Free Cash Flow After Leases
-197.42-244.63-42.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
4.395.074.79
Cash Income Tax Paid
14.037.2125
Change in Working Capital
23.6-56.45-24.53