Orient Pharma Co., Ltd. (TPEX:4166)
Taiwan
· Delayed Price · Currency is TWD 26.50
+0.15 (0.57%)
Apr 29, 2026, 1:30 PM CST
Orient Pharma 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 | 208.44 | 107.37 | 22.29 | -28.76 | -102.65 | Upgrade
|
| Depreciation & Amortization | 133.99 | 134.35 | 134.35 | 66.24 | 60.23 | Upgrade
|
| Other Amortization | 1.62 | 1.37 | 1.22 | 2.86 | 4.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | - | 0.04 | 0.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.65 | - | - | - | 10 | Upgrade
|
| Stock-Based Compensation | 0.48 | - | - | - | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 6 | 16 | 3.44 | - | - | Upgrade
|
| Other Operating Activities | 42.56 | 59.46 | 4.94 | 11.15 | -4.12 | Upgrade
|
| Change in Accounts Receivable | 27.74 | -111.7 | -95.37 | -6.31 | 15.12 | Upgrade
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| Change in Inventory | -47.11 | -56.57 | -43.67 | -62.23 | -25.38 | Upgrade
|
| Change in Accounts Payable | 26.44 | -19.78 | -6.37 | 42.64 | -9.01 | Upgrade
|
| Change in Unearned Revenue | -60.04 | 42.5 | -42.86 | -13.2 | 33.34 | Upgrade
|
| Change in Other Net Operating Assets | 10.87 | 22.71 | -80.99 | -1.14 | -36.17 | Upgrade
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| Operating Cash Flow | 359.86 | 195.71 | -102.99 | 11.38 | -53.57 | Upgrade
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| Operating Cash Flow Growth | 83.87% | - | - | - | - | Upgrade
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| Capital Expenditures | -35.82 | -27.33 | -54.11 | -28.4 | -66.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.26 | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.68 | -0.09 | -19.4 | -0.52 | -3.46 | Upgrade
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| Investment in Securities | -15 | 5 | -9 | - | 120 | Upgrade
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| Other Investing Activities | -8.57 | -0.06 | -5.5 | -0.42 | 5.81 | Upgrade
|
| Investing Cash Flow | -73.07 | -22.48 | -88.02 | -29.09 | 55.81 | Upgrade
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| Short-Term Debt Issued | - | - | 246 | - | 129.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 133 | - | Upgrade
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| Total Debt Issued | - | - | 246 | 133 | 129.5 | Upgrade
|
| Short-Term Debt Repaid | -250 | -64.5 | - | -93 | - | Upgrade
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| Long-Term Debt Repaid | -100.54 | -108.86 | -48.1 | -76.79 | -48.79 | Upgrade
|
| Total Debt Repaid | -350.54 | -173.36 | -48.1 | -169.79 | -48.79 | Upgrade
|
| Net Debt Issued (Repaid) | -350.54 | -173.36 | 197.9 | -36.79 | 80.71 | Upgrade
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| Issuance of Common Stock | 568.57 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -1.6 | Upgrade
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| Financing Cash Flow | 218.03 | -173.36 | 197.9 | -36.79 | 79.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.72 | 1.3 | - | 0 | -0 | Upgrade
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| Net Cash Flow | 503.1 | 1.18 | 6.89 | -54.49 | 81.34 | Upgrade
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| Free Cash Flow | 324.04 | 168.38 | -157.1 | -17.01 | -120.1 | Upgrade
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| Free Cash Flow Growth | 92.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 23.14% | 13.77% | -17.65% | -3.32% | -25.92% | Upgrade
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| Free Cash Flow Per Share | 1.41 | 0.76 | -0.70 | -0.09 | -0.64 | Upgrade
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| Cash Interest Paid | 7.98 | 14.42 | 13.42 | 7.44 | 5.62 | Upgrade
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| Cash Income Tax Paid | 0.93 | 2.93 | 0.04 | 1.37 | 3.9 | Upgrade
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| Levered Free Cash Flow | 224.36 | 96.9 | -188.04 | -11.17 | -101.34 | Upgrade
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| Unlevered Free Cash Flow | 229.3 | 105.63 | -179.35 | -6.56 | -97.77 | Upgrade
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| Change in Working Capital | -42.1 | -122.84 | -269.26 | -40.24 | -22.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.