Alar Pharmaceuticals Inc. (TPEX:6785)
Taiwan
· Delayed Price · Currency is TWD 281.00
+3.00 (1.08%)
Dec 5, 2025, 1:30 PM CST
Alar Pharmaceuticals 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -29.36 | 18.17 | 382.62 | -19.87 | -64.23 | -142.8 | Upgrade
|
| Depreciation & Amortization | 4.28 | 3.88 | 3.35 | 3.21 | 3.36 | 2.84 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.4 | 8.54 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.85 | - | - | - | 0.36 | Upgrade
|
| Other Operating Activities | -35.63 | -55.83 | -9.65 | -15.49 | -1.5 | -1.62 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.84 | -0.84 | - | - | Upgrade
|
| Change in Accounts Payable | 11.97 | -14.65 | 18.38 | 0.31 | 0.49 | -0.15 | Upgrade
|
| Change in Unearned Revenue | - | - | 1.25 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -5.42 | 1.38 | 6.79 | -0.26 | -1.6 | -0.56 | Upgrade
|
| Operating Cash Flow | -58.57 | -37.67 | 403.57 | -32.95 | -63.47 | -141.92 | Upgrade
|
| Capital Expenditures | -30.33 | -32.17 | -6.34 | -1.14 | -1.58 | -0.39 | Upgrade
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| Investment in Securities | 959.82 | -898.69 | -125.66 | -30.87 | 22.67 | - | Upgrade
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| Other Investing Activities | 60.02 | 60.5 | 13.82 | 2.17 | 1.42 | 104.7 | Upgrade
|
| Investing Cash Flow | 989.52 | -870.35 | -118.18 | -29.84 | 22.51 | 104.32 | Upgrade
|
| Long-Term Debt Repaid | - | -1.34 | -1.28 | -0.93 | -0.93 | -0.89 | Upgrade
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| Net Debt Issued (Repaid) | -1.86 | -1.34 | -1.28 | -0.93 | -0.93 | -0.89 | Upgrade
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| Issuance of Common Stock | - | 1,676 | - | - | - | 550 | Upgrade
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| Common Dividends Paid | -16.7 | -100.2 | - | - | - | - | Upgrade
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| Financing Cash Flow | -18.56 | 1,574 | -1.28 | -0.93 | -0.93 | 549.11 | Upgrade
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| Net Cash Flow | 885.87 | 666.37 | 284.11 | -63.71 | -41.89 | 511.5 | Upgrade
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| Free Cash Flow | -88.89 | -69.84 | 397.23 | -34.09 | -65.05 | -142.31 | Upgrade
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| Free Cash Flow Margin | -7094.25% | -1200.58% | 84.65% | -4260.75% | - | -23717.83% | Upgrade
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| Free Cash Flow Per Share | -1.33 | -1.05 | 6.96 | -0.60 | -1.14 | -2.85 | Upgrade
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| Cash Interest Paid | 0.06 | 0.03 | 0.06 | 0.02 | 0.02 | 0.03 | Upgrade
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| Cash Income Tax Paid | 6.18 | 8.41 | 1.23 | 0.04 | - | - | Upgrade
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| Levered Free Cash Flow | -102.62 | -92.19 | 311.67 | -28.45 | -35.15 | -121.22 | Upgrade
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| Unlevered Free Cash Flow | -102.58 | -92.18 | 311.71 | -28.43 | -35.13 | -121.2 | Upgrade
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| Change in Working Capital | 6.56 | -13.28 | 27.26 | -0.79 | -1.1 | -0.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.