TSH Biopharm Corporation Limited (TPEX:8432)
Taiwan
· Delayed Price · Currency is TWD 50.30
-0.10 (-0.20%)
May 12, 2025, 1:30 PM CST
TSH Biopharm Corporation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 102.58 | 113.09 | 61.99 | 61.89 | 47.11 | 61.57 | Upgrade
|
| Depreciation & Amortization | 28.26 | 27.56 | 21.34 | 20.61 | 9.65 | 9.54 | Upgrade
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| Other Amortization | 1.4 | 1.4 | 1.23 | 0.91 | 0.14 | 0.11 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.87 | 0.87 | 0.04 | 0.06 | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 8.8 | 8.8 | - | - | 4.15 | 4.58 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.11 | - | - | - | - | 1.56 | Upgrade
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| Provision & Write-off of Bad Debts | 0.79 | 0.76 | -1.93 | 3.04 | -0.1 | -0.1 | Upgrade
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| Other Operating Activities | 44.35 | 35.14 | -8.83 | -1.3 | -15.64 | 0.95 | Upgrade
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| Change in Accounts Receivable | -24.96 | 48.61 | -5.52 | -10.41 | 9.05 | 5.14 | Upgrade
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| Change in Inventory | -42.61 | -44.91 | -11.01 | -13.95 | 4.69 | -18.85 | Upgrade
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| Change in Accounts Payable | 0.41 | -43.14 | -5.93 | -49.46 | 6.33 | -34.66 | Upgrade
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| Change in Unearned Revenue | 0.97 | -0.8 | -3.59 | 5.23 | - | -2.48 | Upgrade
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| Change in Other Net Operating Assets | 37.36 | 36.4 | -13.93 | 17.74 | 3.34 | -15.74 | Upgrade
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| Operating Cash Flow | 157.09 | 183.77 | 33.87 | 34.35 | 68.71 | 11.61 | Upgrade
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| Operating Cash Flow Growth | 77.56% | 442.54% | -1.40% | -50.00% | 491.74% | -86.90% | Upgrade
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| Capital Expenditures | -2.96 | -1.73 | -5.38 | -3.73 | -0.38 | -1.92 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 0.3 | - | 0.03 | - | - | Upgrade
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| Cash Acquisitions | -242.87 | -242.87 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.52 | -1.02 | -0.18 | -15 | - | -0.46 | Upgrade
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| Investment in Securities | 113.63 | 127.94 | 167.87 | 44.67 | -14.28 | 229.43 | Upgrade
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| Other Investing Activities | 7.15 | 6.99 | -1.29 | 7.42 | 4.6 | 7.16 | Upgrade
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| Investing Cash Flow | -128.81 | -110.38 | 161.02 | 33.4 | -10.06 | 234.21 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 30 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 50 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -20 | -61.07 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12.54 | -35.73 | -20.93 | -4.35 | -4.22 | Upgrade
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| Total Debt Repaid | -13.68 | -12.54 | -55.73 | -82 | -4.35 | -4.22 | Upgrade
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| Net Debt Issued (Repaid) | -13.68 | -12.54 | -55.73 | -32 | -4.35 | -4.22 | Upgrade
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| Common Dividends Paid | -49.15 | -49.15 | -61.44 | -57.6 | -69.12 | -69.12 | Upgrade
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| Other Financing Activities | - | - | 9.99 | 0.2 | - | - | Upgrade
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| Financing Cash Flow | -62.83 | -61.69 | -107.18 | -89.4 | -73.46 | -73.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.06 | -0.03 | 0.03 | - | - | Upgrade
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| Net Cash Flow | -34.52 | 11.76 | 87.68 | -21.62 | -14.81 | 172.49 | Upgrade
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| Free Cash Flow | 154.13 | 182.04 | 28.49 | 30.62 | 68.33 | 9.7 | Upgrade
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| Free Cash Flow Growth | 76.80% | 538.93% | -6.96% | -55.18% | 604.75% | -88.68% | Upgrade
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| Free Cash Flow Margin | 12.82% | 16.32% | 3.51% | 4.13% | 16.52% | 2.17% | Upgrade
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| Free Cash Flow Per Share | 4.01 | 4.74 | 0.74 | 0.80 | 1.78 | 0.25 | Upgrade
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| Cash Interest Paid | 0.46 | 0.46 | 0.69 | 0.7 | 0.08 | 0.03 | Upgrade
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| Cash Income Tax Paid | 19.24 | 19.24 | 15.9 | 13.98 | 23.74 | 8.29 | Upgrade
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| Levered Free Cash Flow | -224.33 | 138.94 | 8.75 | -18.85 | 62.7 | -1.52 | Upgrade
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| Unlevered Free Cash Flow | -223.94 | 139.23 | 9.18 | -18.41 | 62.75 | -1.5 | Upgrade
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| Change in Net Working Capital | 350.42 | -6.86 | 47.6 | 62.47 | -18.59 | 55.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.