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TLC BioSciences Corp. (TPEX:7924)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
438.50
-43.00 (-8.93%)
At close: Sep 24, 2026

TLC BioSciences 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
-1,821-653.25-2,186
Depreciation & Amortization
65.9667.8870.63
Stock-Based Compensation
756.7962.72135.11
Other Operating Activities
-23.5977.121,174
Change in Accounts Receivable
-0.64-0.112.8
Change in Inventory
29.4220.0825.53
Change in Accounts Payable
-0.56-16.21-4.64
Change in Unearned Revenue
-0.2-3.12-86.99
Change in Other Net Operating Assets
116.0197.739.66
Operating Cash Flow
-877.45-347.17-859.8
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-85.03-117.83-67.02
Sale (Purchase) of Intangibles
-1.08-1.02-1.24
Investment in Securities
188.18766.49-761.6
Other Investing Activities
1.871.890.11
Investing Cash Flow
103.94649.54-829.74

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
--1,303
Long-Term Debt Issued
-311.8-
Total Debt Issued
311.8311.81,303
Short-Term Debt Repaid
--341.67-301.3
Long-Term Debt Repaid
--22.92-354.76
Lease Payments
-21.04-22.92-29
Total Debt Repaid
-346.54-364.59-656.06
Net Debt Issued (Repaid)
-34.74-52.79646.99
Other Financing Activities
--488.64
Financing Cash Flow
2,095-52.791,136

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-30.81-171.25139.71
Net Cash Flow
1,29078.33-414.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-962.49-464.99-926.82
Free Cash Flow Growth
---
Free Cash Flow Margin
-1227.05%-519.91%-489.95%
Free Cash Flow Per Share
-10.02-5.58-12.09
Levered Free Cash Flow
--180.67-
Unlevered Free Cash Flow
--101.89-
Free Cash Flow After Leases
-983.53-487.91-955.82

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
226.9174.693.36
Cash Income Tax Paid
-0.480.67
Change in Working Capital
144.0398.37-53.65