ShareHope Medicine Co., Ltd. (TPEX:8403)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.60
+0.20 (0.70%)
Apr 2, 2025, 1:30 PM CST

ShareHope Medicine Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
200.1124.56293.95232.66247.71
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Depreciation & Amortization
307.56308.13299.65298.45208.89
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Other Amortization
-13.419.656.077.5
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Loss (Gain) From Sale of Assets
-94.96-23.91-9.2-3.71-0.69
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Asset Writedown & Restructuring Costs
--51.4725.65-
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Loss (Gain) From Sale of Investments
-8.32-8.89-2.9-38.5941.04
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Loss (Gain) on Equity Investments
-0.441.850.40.222.22
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Stock-Based Compensation
---3.2731.22
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Provision & Write-off of Bad Debts
10.953.09-2.03-15.522.89
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Other Operating Activities
-149.97-70.99-62.51-75.2201.6
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Change in Accounts Receivable
123.66-147.32-144.9919.55-128.13
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Change in Inventory
3.86-0.5218.8440.62-90.12
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Change in Accounts Payable
-82.4344.08150.85-88.82118.7
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Change in Unearned Revenue
36.417.04-1.76-4.3-
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Change in Other Net Operating Assets
-79.766.641.04-40.2774.91
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Operating Cash Flow
266.68257.13642.47360.1717.74
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Operating Cash Flow Growth
3.71%-59.98%78.41%-49.83%42.80%
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Capital Expenditures
-83.07-250.31-1,266-137.51-357.89
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Sale of Property, Plant & Equipment
58.1140.53110.573.571.55
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Cash Acquisitions
-----3.86
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Divestitures
2.81---1.3
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Sale (Purchase) of Intangibles
-9.95-26.9-18.07-14.56-6.11
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Investment in Securities
-28.9658.85-182.25-7.25-13.64
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Other Investing Activities
96.17-49.78-17.85-164.96-15.13
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Investing Cash Flow
35.11-227.6-1,374-320.71-393.78
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Short-Term Debt Issued
25.62101.2130.5219.9993.06
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Long-Term Debt Issued
2.55158.31,19415.84-
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Total Debt Issued
28.17259.511,22535.8393.06
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Short-Term Debt Repaid
----67.63-0.01
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Long-Term Debt Repaid
-236.28-151.33-476.96-230.89-82.38
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Total Debt Repaid
-236.28-151.33-476.96-298.52-82.39
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Net Debt Issued (Repaid)
-208.11108.18747.56-262.6910.67
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Repurchase of Common Stock
-9-227.43---
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Common Dividends Paid
-53.86-60.02-57.16-102.8-2.11
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Other Financing Activities
43.76-1.1115.89202.09312.92
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Financing Cash Flow
-227.22-180.39706.28-163.41321.47
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Foreign Exchange Rate Adjustments
2.05-1.32.83-5.37-2.5
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Net Cash Flow
76.61-152.16-21.99-129.38642.93
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Free Cash Flow
183.66.83-623.51222.59359.85
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Free Cash Flow Growth
2589.38%---38.14%-9.69%
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Free Cash Flow Margin
4.24%0.18%-15.07%5.78%8.78%
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Free Cash Flow Per Share
1.400.05-4.721.682.67
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Cash Interest Paid
-48.936.8519.7311.67
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Cash Income Tax Paid
-57.65104.31110.9226.3
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Levered Free Cash Flow
73.25-106.81-622.1985.96182.65
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Unlevered Free Cash Flow
109.72-74.25-600.5298.52191.72
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Change in Net Working Capital
216.38176.8-170.52216.1112.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.