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TLC BioSciences Corp. (TPEX:7924)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
195.50
-15.00 (-7.13%)
At close: Jul 29, 2026

TLC BioSciences Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-653.25-2,186
Depreciation & Amortization
67.8870.63
Stock-Based Compensation
62.72135.11
Other Operating Activities
77.121,174
Change in Accounts Receivable
-0.112.8
Change in Inventory
20.0825.53
Change in Accounts Payable
-16.21-4.64
Change in Unearned Revenue
-3.12-86.99
Change in Other Net Operating Assets
97.739.66
Operating Cash Flow
-347.17-859.8
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-117.83-67.02
Sale (Purchase) of Intangibles
-1.02-1.24
Investment in Securities
766.49-761.6
Other Investing Activities
1.890.11
Investing Cash Flow
649.54-829.74

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Short-Term Debt Issued
-1,303
Long-Term Debt Issued
311.8-
Total Debt Issued
311.81,303
Short-Term Debt Repaid
-341.67-301.3
Long-Term Debt Repaid
-22.92-354.76
Total Debt Repaid
-364.59-656.06
Net Debt Issued (Repaid)
-52.79646.99
Other Financing Activities
-488.64
Financing Cash Flow
-52.791,136

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-171.25139.71
Net Cash Flow
78.33-414.2

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
-464.99-926.82
Free Cash Flow Growth
--
Free Cash Flow Margin
-519.91%-489.95%
Free Cash Flow Per Share
-5.58-12.09
Levered Free Cash Flow
-180.67-
Unlevered Free Cash Flow
-101.89-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash Interest Paid
74.693.36
Cash Income Tax Paid
0.480.67
Change in Working Capital
98.37-53.65