Anti-Microbial Savior BioteQ Co., Ltd. (TPEX:6864)
Taiwan
· Delayed Price · Currency is TWD 52.00
+0.50 (0.97%)
Mar 10, 2026, 1:46 PM CST
TPEX:6864 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Net Income | -74.52 | -51.78 | -31.74 | -22.35 | -13.97 | Upgrade
|
| Depreciation & Amortization | 10.82 | 10.51 | 9.55 | 7.6 | 6.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.33 | - | - | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.64 | - | - | - | Upgrade
|
| Other Operating Activities | 0.03 | -5.67 | -8.06 | -4.87 | -3.41 | Upgrade
|
| Change in Accounts Receivable | -0.12 | -0.33 | 0.07 | -0.07 | - | Upgrade
|
| Change in Inventory | -1.67 | -0.18 | 0.51 | -0.84 | - | Upgrade
|
| Change in Accounts Payable | -0.27 | - | -0.66 | 0.93 | - | Upgrade
|
| Change in Unearned Revenue | 0.06 | 0.13 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.2 | -1.58 | 1.98 | -0.54 | 1.96 | Upgrade
|
| Operating Cash Flow | -64.15 | -48.26 | -30.66 | -20.13 | -9.38 | Upgrade
|
| Capital Expenditures | -8.37 | -1.52 | -7.74 | -3.29 | -7.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 16.25 | - | - | Upgrade
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| Investment in Securities | 0.01 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.05 | -0.26 | -0.85 | -0.98 | 0.39 | Upgrade
|
| Investing Cash Flow | -8.32 | -1.78 | 7.66 | -4.27 | -7.53 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10 | - | Upgrade
|
| Long-Term Debt Repaid | -2.25 | -2.6 | -12.38 | -1.29 | -0.98 | Upgrade
|
| Net Debt Issued (Repaid) | -2.25 | -2.6 | -12.38 | 8.71 | -0.98 | Upgrade
|
| Issuance of Common Stock | 190.45 | - | - | 90 | 80 | Upgrade
|
| Other Financing Activities | -0.03 | -0.04 | -0.08 | -0.09 | -0.07 | Upgrade
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| Financing Cash Flow | 188.16 | -2.65 | -12.46 | 98.62 | 78.95 | Upgrade
|
| Net Cash Flow | 115.7 | -52.69 | -35.47 | 74.22 | 62.04 | Upgrade
|
| Free Cash Flow | -72.52 | -49.78 | -38.41 | -23.41 | -17.3 | Upgrade
|
| Free Cash Flow Margin | -11850.00% | -6837.78% | -1424.03% | -26606.82% | -23694.52% | Upgrade
|
| Free Cash Flow Per Share | -2.39 | -1.99 | -1.54 | -1.25 | -2.03 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.04 | 0.08 | 0.09 | 0.07 | Upgrade
|
| Cash Income Tax Paid | - | 0.7 | - | - | - | Upgrade
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| Levered Free Cash Flow | -45.85 | -30.5 | -23.65 | -13.11 | -11.21 | Upgrade
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| Unlevered Free Cash Flow | -45.83 | -30.47 | -23.59 | -13.05 | -11.17 | Upgrade
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| Change in Working Capital | -0.8 | -1.96 | 1.9 | -0.51 | 1.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.