Grape King Bio Ltd (TPE:1707)
Taiwan
· Delayed Price · Currency is TWD 121.50
+3.00 (2.53%)
Mar 10, 2026, 12:44 PM CST
Grape King Bio Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,218 | 1,448 | 1,453 | 1,457 | 1,300 | Upgrade
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| Depreciation & Amortization | 556.55 | 513.48 | 459.76 | 435.59 | 416.63 | Upgrade
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| Other Amortization | - | - | - | 14.05 | 10.83 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.07 | -0.62 | 1.07 | -3.76 | -0.82 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.01 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.71 | -0.9 | -0.42 | 1.91 | -0.8 | Upgrade
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| Loss (Gain) on Equity Investments | -28.72 | -22.24 | -19.87 | -10.82 | -2.23 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.03 | -0.77 | - | 0.37 | Upgrade
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| Other Operating Activities | 1,007 | -17.21 | 716.87 | 828.21 | 854.08 | Upgrade
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| Change in Accounts Receivable | -31.45 | -12.82 | -16.49 | 31.05 | -99.37 | Upgrade
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| Change in Inventory | -74.76 | -62.13 | 17.36 | 9.45 | -29.79 | Upgrade
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| Change in Accounts Payable | 54.45 | 19.34 | -7.81 | 24.88 | 13.65 | Upgrade
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| Change in Unearned Revenue | 9.51 | -7.63 | -53.98 | 44.22 | 32.93 | Upgrade
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| Change in Other Net Operating Assets | -530.94 | 18.3 | -29.04 | 158.55 | 46.32 | Upgrade
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| Operating Cash Flow | 2,180 | 1,876 | 2,519 | 2,990 | 2,542 | Upgrade
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| Operating Cash Flow Growth | 16.20% | -25.54% | -15.75% | 17.63% | -6.51% | Upgrade
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| Capital Expenditures | -445.51 | -626.71 | -587.18 | -486.69 | -275.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.63 | 0.89 | 0 | 0.02 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | -29.9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.14 | -21.19 | -14.21 | -15.78 | -3.2 | Upgrade
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| Sale (Purchase) of Real Estate | - | -4.09 | - | 40.18 | 0.66 | Upgrade
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| Investment in Securities | -136.2 | -12.95 | -25.34 | 129.69 | -194.38 | Upgrade
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| Other Investing Activities | -7.04 | 1.94 | 1.9 | 2.27 | 9.77 | Upgrade
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| Investing Cash Flow | -606.26 | -662.11 | -654.73 | -330.31 | -462.34 | Upgrade
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| Short-Term Debt Issued | - | - | 50 | 205 | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.1 | 0.1 | - | Upgrade
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| Total Debt Issued | - | - | 50.1 | 205.1 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -50 | -205 | -500 | Upgrade
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| Long-Term Debt Repaid | -70.92 | -54.96 | -49.97 | -140.06 | -1,371 | Upgrade
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| Total Debt Repaid | -70.92 | -54.96 | -99.97 | -345.06 | -1,871 | Upgrade
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| Net Debt Issued (Repaid) | -70.92 | -54.96 | -49.87 | -139.96 | -1,871 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,015 | Upgrade
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| Common Dividends Paid | -1,022 | -1,022 | -1,022 | -903.64 | -948.08 | Upgrade
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| Other Financing Activities | -652.19 | -640.28 | -636.92 | -584.95 | -564.59 | Upgrade
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| Financing Cash Flow | -1,745 | -1,717 | -1,709 | -1,629 | -1,369 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.35 | 27.48 | -9.89 | 6.08 | -2.68 | Upgrade
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| Net Cash Flow | -178.05 | -476.1 | 145.85 | 1,038 | 708.17 | Upgrade
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| Free Cash Flow | 1,734 | 1,249 | 1,932 | 2,504 | 2,267 | Upgrade
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| Free Cash Flow Growth | 38.83% | -35.35% | -22.83% | 10.44% | 50.59% | Upgrade
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| Free Cash Flow Margin | 16.92% | 11.19% | 18.17% | 24.09% | 23.14% | Upgrade
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| Free Cash Flow Per Share | 11.63 | 8.38 | 12.96 | 16.80 | 15.28 | Upgrade
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| Cash Interest Paid | - | 0.07 | 0.07 | 0.2 | 2.64 | Upgrade
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| Cash Income Tax Paid | - | 1,233 | 469.81 | 423.46 | 262.29 | Upgrade
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| Levered Free Cash Flow | 1,289 | 1,009 | 1,285 | 2,044 | 1,800 | Upgrade
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| Unlevered Free Cash Flow | 1,292 | 1,011 | 1,287 | 2,045 | 1,802 | Upgrade
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| Change in Working Capital | -573.18 | -44.93 | -89.96 | 268.15 | -36.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.