Diamond Biofund Inc. (TPE:6901)
Taiwan
· Delayed Price · Currency is TWD 13.85
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Diamond Biofund 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -1,175 | -2,518 | -2,583 | 797.78 | 2,852 | Upgrade
|
| Depreciation & Amortization | 27.98 | 28.58 | 9.85 | 11.47 | 11.86 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.02 | - | - | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,118 | 2,230 | 2,442 | -1,015 | -3,063 | Upgrade
|
| Stock-Based Compensation | 6.73 | 11.68 | 28 | 10.56 | 1.16 | Upgrade
|
| Other Operating Activities | -121.27 | 115.34 | -83.35 | -22.3 | 80.66 | Upgrade
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| Change in Accounts Receivable | - | 0.24 | 1.87 | -0.18 | 0.17 | Upgrade
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| Change in Accounts Payable | -18.91 | 18.91 | - | -25.51 | -21.17 | Upgrade
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| Change in Other Net Operating Assets | -1.42 | -2.39 | -10.54 | -1.35 | -81.17 | Upgrade
|
| Operating Cash Flow | -264.06 | 1,139 | -2,568 | 473.09 | -300.42 | Upgrade
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| Capital Expenditures | -0.19 | -14.24 | -19.11 | -1.46 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.55 | -0.52 | -0.37 | -0.59 | - | Upgrade
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| Investment in Securities | 2,900 | -3,100 | - | 4.5 | 114.84 | Upgrade
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| Other Investing Activities | -0.02 | -2.14 | -7.12 | - | - | Upgrade
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| Investing Cash Flow | 2,902 | -3,117 | -26.6 | 2.48 | 114.84 | Upgrade
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| Long-Term Debt Repaid | -23.9 | -16.43 | -3.67 | -9.87 | -8.62 | Upgrade
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| Net Debt Issued (Repaid) | -23.9 | -16.43 | -3.67 | -9.87 | -8.62 | Upgrade
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| Issuance of Common Stock | 15.83 | 17.45 | 4,494 | - | - | Upgrade
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| Common Dividends Paid | - | - | -127 | -150 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -8.19 | Upgrade
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| Financing Cash Flow | -8.07 | 1.02 | 4,363 | -159.87 | -16.8 | Upgrade
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| Net Cash Flow | 2,630 | -1,977 | 1,769 | 315.71 | -202.38 | Upgrade
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| Free Cash Flow | -264.25 | 1,125 | -2,587 | 471.63 | -300.42 | Upgrade
|
| Free Cash Flow Margin | - | - | - | 46.44% | -9.81% | Upgrade
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| Free Cash Flow Per Share | -0.31 | 1.32 | -3.32 | 0.61 | -0.37 | Upgrade
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| Cash Interest Paid | 3.09 | 3.77 | 0.01 | 0.25 | 0.55 | Upgrade
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| Cash Income Tax Paid | 125.25 | 0.95 | 82.85 | 105.64 | 28.31 | Upgrade
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| Levered Free Cash Flow | -876.66 | -1,351 | -1,701 | 534.4 | 1,963 | Upgrade
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| Unlevered Free Cash Flow | -874.73 | -1,348 | -1,701 | 534.56 | 1,963 | Upgrade
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| Change in Working Capital | -118.46 | 1,272 | -2,380 | 690.8 | -182.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.