PlexBio Co., Ltd. (TPEX:6572)
Taiwan
· Delayed Price · Currency is TWD 11.10
+1.36 (13.96%)
Apr 29, 2026, 1:58 PM CST
PlexBio 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 | -62.47 | -61.63 | -58.53 | -53.14 | -131.59 | Upgrade
|
| Depreciation & Amortization | 16.29 | 18.52 | 17.76 | 19.88 | 24.24 | Upgrade
|
| Other Amortization | 0.2 | 0.26 | 0.23 | 0.2 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.48 | Upgrade
|
| Stock-Based Compensation | 0.58 | 2.08 | 2.29 | 0.54 | 0.65 | Upgrade
|
| Other Operating Activities | 0.05 | -0.14 | -1.37 | -0.01 | 0.23 | Upgrade
|
| Change in Accounts Receivable | 1.22 | -2.07 | 1.33 | 2.6 | 4.01 | Upgrade
|
| Change in Inventory | -13.35 | -16.77 | -5.09 | 11.78 | 3.61 | Upgrade
|
| Change in Accounts Payable | -6.78 | 7.4 | -0.31 | -0.49 | -5.85 | Upgrade
|
| Change in Unearned Revenue | -56.86 | 109.08 | -6.86 | -84.67 | 56.76 | Upgrade
|
| Change in Other Net Operating Assets | 42 | -61.77 | 21.28 | 31.86 | -37.18 | Upgrade
|
| Operating Cash Flow | -79.1 | -5.06 | -29.27 | -71.45 | -84.33 | Upgrade
|
| Capital Expenditures | -0.41 | -3.59 | -2.85 | -1.57 | -11.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.93 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.2 | -0.45 | - | Upgrade
|
| Investment in Securities | 11.6 | 4.57 | 20 | 44.5 | 137.22 | Upgrade
|
| Other Investing Activities | 0.88 | -0.18 | -0.02 | -0.42 | -0.25 | Upgrade
|
| Investing Cash Flow | 12.06 | 0.81 | 16.93 | 42.06 | 126.3 | Upgrade
|
| Long-Term Debt Repaid | -8.62 | -8.66 | -8.62 | -8.88 | -10.69 | Upgrade
|
| Total Debt Repaid | -8.62 | -8.66 | -8.62 | -8.88 | -10.69 | Upgrade
|
| Net Debt Issued (Repaid) | -8.62 | -8.66 | -8.62 | -8.88 | -10.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4.8 | Upgrade
|
| Other Financing Activities | - | - | -10.37 | - | -3.02 | Upgrade
|
| Financing Cash Flow | -8.62 | -8.66 | -18.99 | -8.88 | -8.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | 0.57 | -0.16 | 0.34 | -0.26 | Upgrade
|
| Net Cash Flow | -75.49 | -12.34 | -31.48 | -37.93 | 32.79 | Upgrade
|
| Free Cash Flow | -79.52 | -8.64 | -32.11 | -73.02 | -95.94 | Upgrade
|
| Free Cash Flow Margin | -62.57% | -6.75% | -19.21% | -38.19% | -76.78% | Upgrade
|
| Free Cash Flow Per Share | -0.77 | -0.08 | -0.31 | -0.70 | -0.93 | Upgrade
|
| Cash Interest Paid | 0.27 | 0.16 | 0.26 | 0.17 | 0.23 | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.32 | 0.58 | -0.14 | 0.23 | Upgrade
|
| Levered Free Cash Flow | -49.36 | 16.78 | -1.49 | -63.19 | -27.48 | Upgrade
|
| Unlevered Free Cash Flow | -49.19 | 16.89 | -1.32 | -63.08 | -27.34 | Upgrade
|
| Change in Working Capital | -33.76 | 35.87 | 10.36 | -38.92 | 21.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.