Protect Animal Health Inc. (TPEX:7850)
Taiwan · Delayed Price · Currency is TWD 17.90
-0.15 (-0.83%)
At close: May 29, 2026
Protect Animal Health Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -171.52 | -87.2 | -69.95 | -13.44 |
Depreciation & Amortization | 12.1 | 9.14 | 2.74 | 0.55 |
Other Amortization | 0.2 | 0.32 | 0.23 | 0.04 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.03 |
Loss (Gain) From Sale of Investments | 1.31 | -9.1 | 0.27 | 0.57 |
Stock-Based Compensation | 34.65 | - | 30 | - |
Provision & Write-off of Bad Debts | 0.01 | - | - | - |
Other Operating Activities | 0.07 | -14.5 | 3.37 | -0.49 |
Change in Accounts Receivable | -0.01 | -0.05 | 0.88 | -0.05 |
Change in Inventory | -4.79 | -3.24 | - | - |
Change in Accounts Payable | 0.11 | 0.68 | 6.55 | 1.54 |
Change in Other Net Operating Assets | 10.35 | 5.66 | -5.01 | -0.61 |
Operating Cash Flow | -169.02 | -95.95 | -30.92 | -11.91 |
Capital Expenditures | -5.36 | -9.39 | -1.47 | -0.27 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.12 |
Cash Acquisitions | -20.51 | - | - | - |
Sale (Purchase) of Intangibles | -1.1 | - | -0.58 | -0.49 |
Investment in Securities | -245.04 | -353.74 | -186.11 | -13.27 |
Other Investing Activities | 0.48 | -1.52 | -1.25 | 0.05 |
Investing Cash Flow | -271.52 | -364.64 | -189.4 | -13.86 |
Short-Term Debt Repaid | -2.5 | - | - | - |
Long-Term Debt Repaid | -10.09 | -7.38 | -2.94 | -0.44 |
Total Debt Repaid | -12.59 | -7.38 | -2.94 | -0.44 |
Net Debt Issued (Repaid) | -12.59 | -7.38 | -2.94 | -0.44 |
Issuance of Common Stock | 350.39 | 124.61 | 795 | - |
Financing Cash Flow | 337.8 | 117.23 | 792.06 | -0.44 |
Foreign Exchange Rate Adjustments | -1.99 | 0.97 | -0.02 | 0.08 |
Net Cash Flow | -104.73 | -342.39 | 571.72 | -26.13 |
Free Cash Flow | -174.37 | -105.34 | -32.38 | -12.19 |
Free Cash Flow Margin | -961.68% | -154911.76% | - | - |
Free Cash Flow Per Share | -1.87 | -1.31 | -0.71 | -0.53 |
Cash Interest Paid | 1.24 | 1.42 | 0.31 | 0.1 |
Cash Income Tax Paid | 1.76 | 0.81 | 0.06 | 0.01 |
Levered Free Cash Flow | -71.46 | -77.21 | -9.35 | - |
Unlevered Free Cash Flow | -70.68 | -76.32 | -9.15 | - |
Change in Working Capital | -45.82 | 5.4 | 2.43 | 0.88 |