Taiwan Biomaterial Co., Ltd. (TPEX:6649)
Taiwan
· Delayed Price · Currency is TWD 40.85
0.00 (0.00%)
Mar 9, 2026, 1:30 PM CST
Taiwan Biomaterial 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 | 56.88 | -1.73 | -10.13 | 33.76 | -47.44 | -55.37 | Upgrade
|
| Depreciation & Amortization | 16.18 | 16.79 | 16.96 | 15.98 | 10.21 | 11.22 | Upgrade
|
| Other Amortization | 0.9 | 0.9 | 0.91 | 0.92 | 0.85 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | -0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.26 | - | Upgrade
|
| Other Operating Activities | -0.4 | -1 | 0.82 | -0.25 | 0.01 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -20.4 | 2.47 | 1.65 | -13.64 | 3.53 | -2.1 | Upgrade
|
| Change in Inventory | 9.76 | 7.84 | -30.64 | -7.82 | -4.06 | -0.62 | Upgrade
|
| Change in Accounts Payable | 10.4 | -3.55 | 4.63 | 2.79 | 0.02 | 0.64 | Upgrade
|
| Change in Unearned Revenue | 1.47 | 0.47 | - | - | -0.15 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | -3.25 | -3.75 | 5.65 | -2.44 | 10.44 | 0.24 | Upgrade
|
| Operating Cash Flow | 71.53 | 18.43 | -10.16 | 29.31 | -26.29 | -45.13 | Upgrade
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| Capital Expenditures | -1.9 | -3.69 | -2.57 | -35.67 | -28.01 | -149.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.66 | -0.96 | -0.64 | -1.81 | -1.69 | -0.27 | Upgrade
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| Investment in Securities | -0.04 | 24.96 | 16.97 | -88.51 | 76.89 | 189.79 | Upgrade
|
| Other Investing Activities | 0.18 | 0.21 | 0.23 | 5.37 | 1.14 | -1.11 | Upgrade
|
| Investing Cash Flow | -3.42 | 20.53 | 13.98 | -120.55 | 48.34 | 39.34 | Upgrade
|
| Long-Term Debt Repaid | - | -5.29 | -6.89 | -7.03 | -2.24 | -2.39 | Upgrade
|
| Net Debt Issued (Repaid) | -4.39 | -5.29 | -6.89 | -7.03 | -2.24 | -2.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | 189.78 | 1.03 | 0.05 | Upgrade
|
| Common Dividends Paid | - | - | -8.4 | - | - | - | Upgrade
|
| Financing Cash Flow | -4.39 | -5.29 | -15.29 | 182.75 | -1.21 | -2.34 | Upgrade
|
| Net Cash Flow | 63.73 | 33.67 | -11.47 | 91.5 | 20.84 | -8.12 | Upgrade
|
| Free Cash Flow | 69.63 | 14.74 | -12.74 | -6.36 | -54.3 | -194.25 | Upgrade
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| Free Cash Flow Margin | 34.26% | 15.26% | -17.49% | -5.00% | -130.31% | -1074.68% | Upgrade
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| Free Cash Flow Per Share | 1.66 | 0.35 | -0.30 | -0.16 | -1.65 | -5.89 | Upgrade
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| Cash Interest Paid | 0.76 | 0.8 | 0.87 | 0.97 | 1.03 | 1.04 | Upgrade
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| Cash Income Tax Paid | 0.26 | 0.21 | 0.25 | 0.09 | - | -0.02 | Upgrade
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| Levered Free Cash Flow | 47.24 | 8.13 | -12.64 | -60.21 | -17.57 | -216.35 | Upgrade
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| Unlevered Free Cash Flow | 47.71 | 8.63 | -12.09 | -59.6 | -16.93 | -215.7 | Upgrade
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| Change in Working Capital | -2.02 | 3.48 | -18.71 | -21.1 | 9.78 | -1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.