Concord Medical Co., Ltd. (TPEX:6518)
Taiwan
· Delayed Price · Currency is TWD 31.00
+0.45 (1.47%)
Apr 29, 2026, 1:55 PM CST
Concord Medical 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 | 67.36 | 49.57 | 42.74 | 50.66 | 34.4 | Upgrade
|
| Depreciation & Amortization | 83.35 | 84.58 | 78.61 | 75.99 | 96.25 | Upgrade
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| Other Amortization | 1.61 | 1.63 | 0.82 | 0.43 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.15 | -0.41 | -1.69 | -9.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.8 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 1.02 | 0.17 | -0.69 | -1.84 | Upgrade
|
| Other Operating Activities | 0.79 | 3.35 | -5.33 | 3.91 | 3.63 | Upgrade
|
| Change in Accounts Receivable | 9.35 | 4.45 | 9.48 | -2.72 | 6.64 | Upgrade
|
| Change in Inventory | 0.2 | -1.43 | 2.02 | 3.18 | -6.53 | Upgrade
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| Change in Accounts Payable | -4.78 | 4.32 | -15.14 | 17.83 | 0.67 | Upgrade
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| Change in Other Net Operating Assets | 8.19 | 1.48 | 0.26 | 7.66 | 13.02 | Upgrade
|
| Operating Cash Flow | 157.24 | 148.83 | 113.23 | 154.56 | 137.42 | Upgrade
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| Operating Cash Flow Growth | 5.65% | 31.45% | -26.74% | 12.47% | 63.47% | Upgrade
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| Capital Expenditures | -33.82 | -74.72 | -88.18 | -37.46 | -21.8 | Upgrade
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| Sale of Property, Plant & Equipment | 1.33 | 3.16 | 4.47 | 19.84 | 30.88 | Upgrade
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| Cash Acquisitions | 1.83 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.47 | -1.65 | -1.51 | -0.61 | 24.19 | Upgrade
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| Sale (Purchase) of Real Estate | -3.71 | - | - | - | - | Upgrade
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| Investment in Securities | -32.7 | -22.5 | -109 | -97.23 | - | Upgrade
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| Other Investing Activities | 1.92 | 3.38 | 6.14 | 5.15 | -0.1 | Upgrade
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| Investing Cash Flow | -66.62 | -92.33 | -188.08 | -110.31 | 33.17 | Upgrade
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| Short-Term Debt Issued | 25.5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 35 | - | - | Upgrade
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| Total Debt Issued | 25.5 | - | 35 | - | - | Upgrade
|
| Long-Term Debt Repaid | -64 | -24.69 | -22.11 | -19.58 | -120.69 | Upgrade
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| Total Debt Repaid | -64 | -24.69 | -22.11 | -19.58 | -120.69 | Upgrade
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| Net Debt Issued (Repaid) | -38.5 | -24.69 | 12.89 | -19.58 | -120.69 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 100 | Upgrade
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| Common Dividends Paid | -36.67 | -33.33 | -33.33 | -16.67 | -10 | Upgrade
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| Other Financing Activities | -0.02 | - | -40.35 | 40.11 | -0.53 | Upgrade
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| Financing Cash Flow | -75.19 | -58.02 | -60.8 | 3.87 | -31.22 | Upgrade
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| Net Cash Flow | 15.43 | -1.51 | -135.65 | 48.11 | 139.38 | Upgrade
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| Free Cash Flow | 123.42 | 74.12 | 25.05 | 117.1 | 115.63 | Upgrade
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| Free Cash Flow Growth | 66.52% | 195.91% | -78.61% | 1.27% | - | Upgrade
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| Free Cash Flow Margin | 12.80% | 8.33% | 3.01% | 13.17% | 15.65% | Upgrade
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| Free Cash Flow Per Share | 3.68 | 2.21 | 0.75 | 3.51 | 4.61 | Upgrade
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| Cash Interest Paid | 3.54 | 3.55 | 3.52 | 3.51 | 4.79 | Upgrade
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| Cash Income Tax Paid | 13.83 | 10.1 | 16.6 | 9.5 | 4.59 | Upgrade
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| Levered Free Cash Flow | 104.99 | 54.59 | 16.19 | 108.82 | 121.36 | Upgrade
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| Unlevered Free Cash Flow | 107.42 | 56.81 | 18.39 | 111.01 | 124.35 | Upgrade
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| Change in Working Capital | 12.96 | 8.82 | -3.39 | 25.95 | 13.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.