DaBomb Protein Biotech Corp. (TPEX:6578)
Taiwan
· Delayed Price · Currency is TWD 18.05
-0.05 (-0.28%)
Mar 9, 2026, 1:30 PM CST
DaBomb Protein Biotech 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 | Sep '25 Sep 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 | -23.97 | 11.64 | -57.03 | -44.66 | -62.45 | 7.19 | Upgrade
|
| Depreciation & Amortization | 36.81 | 13.65 | 21.62 | 26.74 | 25.99 | 25.36 | Upgrade
|
| Other Amortization | 0.02 | 0.06 | 0.1 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0.04 | 25.59 | -0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | 0.02 | 0.07 | -0.14 | 0.04 | 3.89 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.36 | 1.79 | 2.81 | 6.04 | 3.11 | Upgrade
|
| Other Operating Activities | 3.03 | 4.87 | 3.66 | -2.31 | -11.57 | -6.2 | Upgrade
|
| Change in Accounts Receivable | -5.81 | 18.27 | -14.06 | 18.99 | -6.36 | -18.29 | Upgrade
|
| Change in Inventory | 3.98 | -13.58 | 32.18 | -14.84 | 17.36 | -12.86 | Upgrade
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| Change in Accounts Payable | 7.19 | 4.76 | -19.3 | 17.86 | -12.41 | 13.55 | Upgrade
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| Change in Unearned Revenue | - | -0.23 | -2.17 | 2.4 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.12 | 7.78 | 14.05 | 12.65 | -1.15 | -2.6 | Upgrade
|
| Operating Cash Flow | 20.19 | 47.55 | 6.51 | 19.71 | -44.25 | 13.41 | Upgrade
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| Operating Cash Flow Growth | -33.19% | 630.92% | -66.98% | - | - | -59.68% | Upgrade
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| Capital Expenditures | -35.21 | -30.24 | -18.87 | -19.99 | -332.09 | -17.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.75 | 0.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -0.08 | - | -0.16 | - | -0.5 | Upgrade
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| Investment in Securities | 32.97 | -2 | -12.55 | 32.89 | -21.82 | -45.49 | Upgrade
|
| Other Investing Activities | -0.74 | 0.81 | -1.22 | 0.18 | -28.83 | 0.31 | Upgrade
|
| Investing Cash Flow | -3.03 | -31.48 | -31.89 | 12.96 | -382.75 | -63.49 | Upgrade
|
| Short-Term Debt Issued | - | 238.56 | 457.08 | - | - | 119.42 | Upgrade
|
| Long-Term Debt Issued | - | - | 40 | 59.45 | 621.57 | 9.02 | Upgrade
|
| Total Debt Issued | 226.2 | 238.56 | 497.08 | 59.45 | 621.57 | 128.44 | Upgrade
|
| Short-Term Debt Repaid | - | -240.56 | -460.08 | -66 | -46.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -103.2 | -68.04 | -113.9 | -225.53 | -1.57 | Upgrade
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| Total Debt Repaid | -298.38 | -343.76 | -528.12 | -179.9 | -272.03 | -1.57 | Upgrade
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| Net Debt Issued (Repaid) | -72.18 | -105.2 | -31.04 | -120.45 | 349.54 | 126.86 | Upgrade
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| Issuance of Common Stock | - | - | 279.6 | 86.3 | 13.2 | 0.25 | Upgrade
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| Common Dividends Paid | -28.78 | -34.55 | -39.71 | - | -6.03 | -14.68 | Upgrade
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| Financing Cash Flow | -100.96 | -139.75 | 208.86 | -34.15 | 356.71 | 112.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.59 | -2.73 | 1.34 | -0.47 | 1.82 | -3.11 | Upgrade
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| Net Cash Flow | -80.21 | -126.4 | 184.81 | -1.96 | -68.47 | 59.25 | Upgrade
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| Free Cash Flow | -15.02 | 17.32 | -12.37 | -0.29 | -376.35 | -4.4 | Upgrade
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| Free Cash Flow Margin | -4.84% | 5.13% | -3.22% | -0.07% | -79.97% | -0.73% | Upgrade
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| Free Cash Flow Per Share | -0.21 | 0.24 | -0.23 | -0.01 | -11.59 | -0.14 | Upgrade
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| Cash Interest Paid | 3.09 | 4.03 | 5.08 | 3.1 | 3.62 | 1.98 | Upgrade
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| Cash Income Tax Paid | 0.22 | 0.39 | 0.38 | 0.1 | 3.21 | 6.97 | Upgrade
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| Levered Free Cash Flow | 301.03 | 8.9 | -300.23 | 37.17 | -371.56 | -57.95 | Upgrade
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| Unlevered Free Cash Flow | 303.09 | 12.15 | -295.08 | 41.28 | -368.7 | -56.33 | Upgrade
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| Change in Working Capital | 4.23 | 16.99 | 10.7 | 37.06 | -2.55 | -20.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.