HanchorBio Inc. (TPEX:7827)
Taiwan · Delayed Price · Currency is TWD 137.00
-8.00 (-5.52%)
At close: May 29, 2026
HanchorBio 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -497.62 | -1,354 | -591.36 | -446.32 |
Depreciation & Amortization | 37.47 | 36.28 | 33.04 | 26.12 |
Other Amortization | 1.15 | 1.12 | 0.84 | 0.75 |
Loss (Gain) From Sale of Investments | -0 | -1.12 | -0.94 | -1.13 |
Stock-Based Compensation | 22.25 | 311.96 | 47.9 | 37.33 |
Other Operating Activities | 115.37 | 399.21 | 62.51 | -81.63 |
Change in Accounts Receivable | -4.61 | -1.31 | 0.05 | 2.29 |
Change in Accounts Payable | 28.29 | 1.72 | 14.52 | 124.77 |
Change in Other Net Operating Assets | 4.37 | -0.56 | -6.15 | 0.22 |
Operating Cash Flow | -293.33 | -606.79 | -439.59 | -337.62 |
Capital Expenditures | -14.76 | -18.78 | -22.04 | -70.78 |
Sale (Purchase) of Intangibles | -0.29 | -0.19 | -1.14 | - |
Investment in Securities | -16.23 | 76.36 | -87.71 | 1.13 |
Investing Cash Flow | -30.21 | 57.39 | -110.9 | -69.65 |
Short-Term Debt Issued | - | 26.24 | 29.69 | - |
Long-Term Debt Issued | - | - | - | 20 |
Total Debt Issued | -2.71 | 26.24 | 29.69 | 20 |
Short-Term Debt Repaid | - | -30.47 | - | - |
Long-Term Debt Repaid | - | -20.1 | -20.07 | -11.39 |
Total Debt Repaid | -35.98 | -50.57 | -20.07 | -11.39 |
Net Debt Issued (Repaid) | -38.69 | -24.33 | 9.62 | 8.61 |
Issuance of Common Stock | 814 | 120.08 | - | - |
Other Financing Activities | 209.54 | 509.22 | 635.6 | 491.09 |
Financing Cash Flow | 984.78 | 604.98 | 645.22 | 499.7 |
Foreign Exchange Rate Adjustments | -7.94 | 8.05 | 1.05 | 12.53 |
Net Cash Flow | 653.3 | 63.63 | 95.78 | 104.97 |
Free Cash Flow | -308.09 | -625.57 | -461.63 | -408.39 |
Free Cash Flow Margin | -98.68% | - | - | -12143.74% |
Free Cash Flow Per Share | -2.74 | -9.41 | -8.87 | -9.23 |
Cash Interest Paid | 4.47 | 4.9 | 2.74 | 2.5 |
Levered Free Cash Flow | - | -179.45 | -296.65 | - |
Unlevered Free Cash Flow | - | -176.39 | -294.92 | - |
Change in Working Capital | 28.05 | -0.15 | 8.42 | 127.28 |