Holy Stone Healthcare Co., Ltd. (TPEX:4194)
Taiwan
· Delayed Price · Currency is TWD 7.10
-0.06 (-0.84%)
Mar 10, 2026, 2:03 PM CST
Holy Stone Healthcare 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 - 2015 |
| Net Income | -139.59 | -183.49 | -289.37 | -152.94 | -181.31 | -128.76 | Upgrade
|
| Depreciation & Amortization | 12.25 | 12.08 | 17.31 | 17.44 | 17.83 | 18.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 2 | 2.62 | 1.6 | 1.98 | 0.94 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | 0.02 | 0.31 | -1.02 | 5.65 | -2.44 | Upgrade
|
| Other Operating Activities | -0 | -0.95 | -1.4 | 2.78 | 0.6 | 0.56 | Upgrade
|
| Change in Accounts Receivable | 12.54 | 2.05 | 2.38 | -28.26 | 6.03 | 3 | Upgrade
|
| Change in Inventory | 4.96 | 21.25 | -11.08 | 0.79 | 9.17 | 11.6 | Upgrade
|
| Change in Accounts Payable | -3.27 | 0.2 | 1.15 | 10.14 | -1.58 | 3.19 | Upgrade
|
| Change in Other Net Operating Assets | 25.38 | 3.59 | 1.81 | 3.16 | 4.81 | -6.65 | Upgrade
|
| Operating Cash Flow | -85.77 | -142.66 | -277.29 | -145.94 | -137.87 | -100.91 | Upgrade
|
| Capital Expenditures | -7.46 | -2.1 | -3.53 | -2.15 | -4.29 | -0.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.17 | Upgrade
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| Other Investing Activities | -0.01 | -0.06 | -137.84 | -1.05 | -0.48 | 2.13 | Upgrade
|
| Investing Cash Flow | -7.46 | -2.16 | -141.37 | -3.2 | -4.76 | 1.39 | Upgrade
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| Short-Term Debt Issued | - | - | 60 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 60 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -60 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.86 | -8.84 | -9.28 | -8.61 | -8.73 | Upgrade
|
| Total Debt Repaid | -5.9 | -65.86 | -8.84 | -9.28 | -8.61 | -8.73 | Upgrade
|
| Net Debt Issued (Repaid) | -5.9 | -65.86 | 51.17 | -9.28 | -8.61 | -8.73 | Upgrade
|
| Issuance of Common Stock | - | 391 | - | 400 | - | - | Upgrade
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| Financing Cash Flow | -5.9 | 325.14 | 51.17 | 390.72 | -8.61 | -8.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.65 | 0.58 | 8.04 | 10.03 | -6.5 | 3.72 | Upgrade
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| Net Cash Flow | -99.79 | 180.9 | -359.45 | 251.61 | -157.75 | -104.52 | Upgrade
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| Free Cash Flow | -93.23 | -144.76 | -280.82 | -148.09 | -142.16 | -101.82 | Upgrade
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| Free Cash Flow Margin | -196.25% | -121.88% | -118.55% | -54.80% | -65.48% | -45.95% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -1.02 | -2.06 | -1.24 | -1.31 | -0.94 | Upgrade
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| Cash Interest Paid | 0.15 | 0.57 | 0.63 | 0.62 | 0.51 | 0.49 | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.14 | 6.68 | 3.78 | 4.62 | 1.88 | Upgrade
|
| Levered Free Cash Flow | -63 | -80.3 | -158.37 | -87.73 | -71.02 | -53.7 | Upgrade
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| Unlevered Free Cash Flow | -62.62 | -79.9 | -157.98 | -87.46 | -70.7 | -53.39 | Upgrade
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| Change in Working Capital | 39.6 | 27.08 | -5.74 | -14.18 | 18.42 | 11.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.