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Beiley Biofund Inc. (TPEX:7882)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.70
+0.15 (0.56%)
At close: Sep 24, 2026

Beiley Biofund Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
793.941,12696.5188.62
Depreciation & Amortization
2.042.541.850.18
Loss (Gain) From Sale of Investments
-904.81-1,227-146.66-138.39
Other Operating Activities
29.7224.5713.48-12.37
Change in Accounts Receivable
-0.63-7.1--0.18
Change in Accounts Payable
7.5538.6533.130.23
Change in Other Net Operating Assets
-104.0226.6462.93-127.44
Operating Cash Flow
-138.09-35.32217.94-567.9
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.36-0.08-1.37-1.12
Sale (Purchase) of Intangibles
-0.41-0.35-0.07-
Investment in Securities
190390-300-494.5
Other Investing Activities
-0.79---0.28
Investing Cash Flow
188.44389.57-301.44-495.9

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
--1.06-1.04-0.17
Lease Payments
-1.03-1.06-1.04-0.17
Net Debt Issued (Repaid)
-1.03-1.06-1.04-0.17
Issuance of Common Stock
---1,680
Repurchase of Common Stock
----261.89
Common Dividends Paid
-30.79-30.79--
Financing Cash Flow
-31.82-31.85-1.041,418

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
18.53322.4-84.54354.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-138.46-35.4216.57-569.02
Free Cash Flow Growth
----
Free Cash Flow Margin
-15.29%-2.89%154.10%-407.90%
Free Cash Flow Per Share
-0.65-0.171.02-6.08
Levered Free Cash Flow
820.53779.57102.56-
Unlevered Free Cash Flow
820.58779.58102.58-
Free Cash Flow After Leases
-139.49-36.46215.53-569.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.090.010.040.01
Cash Income Tax Paid
46.9622.531.510.87
Change in Working Capital
-58.9839.34252.76-505.94