Revivegen Co., Ltd. (TPEX:7578)
Taiwan
· Delayed Price · Currency is TWD 28.90
-1.20 (-3.99%)
Mar 9, 2026, 1:29 PM CST
Revivegen 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| Net Income | 13.18 | 38.5 | 40.81 | 35.15 | 35.57 | 11.28 |
| Depreciation & Amortization | 108.26 | 98.29 | 85.34 | 78.39 | 57.5 | 35.06 |
| Other Amortization | 0.4 | 0.55 | 0.64 | 0.5 | 0.13 | 0.22 |
| Loss (Gain) From Sale of Assets | 11.81 | 6.09 | 0.5 | 2.77 | -0.01 | - |
| Loss (Gain) From Sale of Investments | - | - | -0.88 | - | - | - |
| Loss (Gain) on Equity Investments | - | - | -0.44 | - | - | 0.21 |
| Stock-Based Compensation | 0.6 | 0.71 | 0.54 | -0.01 | 0.1 | 0.26 |
| Other Operating Activities | -76 | -50.88 | -31.36 | -5.27 | 5.96 | 1.28 |
| Change in Accounts Receivable | 5.03 | -3.31 | -2.05 | 1.92 | -5.99 | -35.64 |
| Change in Inventory | 1.2 | 0.56 | -0.41 | -0.31 | 0.5 | -1.83 |
| Change in Accounts Payable | -3.3 | -1.07 | 3.07 | 0.36 | -15.12 | 19.65 |
| Change in Unearned Revenue | 21.25 | -7.16 | 10.89 | 3.22 | 3.85 | -7.7 |
| Change in Other Net Operating Assets | 47.36 | 45.64 | 1.47 | -30.44 | 6.05 | -4.03 |
| Operating Cash Flow | 129.79 | 127.92 | 108.12 | 86.28 | 88.54 | 18.76 |
| Operating Cash Flow Growth | 14.29% | 18.32% | 25.32% | -2.56% | 371.94% | - |
| Capital Expenditures | -1,180 | -1,151 | -1,263 | -644.07 | -97.43 | -156.52 |
| Sale of Property, Plant & Equipment | - | - | - | 0.65 | - | - |
| Divestitures | - | - | - | 23.12 | 6.8 | - |
| Sale (Purchase) of Intangibles | -1.35 | - | - | -0.99 | -0.9 | - |
| Investment in Securities | -419.53 | -151.35 | -502.97 | -112.74 | 26.15 | -30.85 |
| Other Investing Activities | -0.28 | -0.37 | -33.21 | -17.88 | 6.82 | -1.51 |
| Investing Cash Flow | -1,601 | -1,302 | -1,799 | -751.91 | -58.56 | -188.88 |
| Short-Term Debt Issued | - | 148.91 | - | - | - | - |
| Long-Term Debt Issued | - | 564.69 | 1,249 | 20 | 65.55 | 95.08 |
| Total Debt Issued | 1,967 | 713.61 | 1,249 | 20 | 65.55 | 95.08 |
| Long-Term Debt Repaid | - | -88.21 | -90.77 | -59.33 | -37.5 | -17.95 |
| Net Debt Issued (Repaid) | 1,319 | 625.4 | 1,158 | -39.33 | 28.06 | 77.13 |
| Issuance of Common Stock | 2.15 | 203.98 | 430.3 | 212.12 | 212.8 | 50 |
| Common Dividends Paid | -9.47 | -9.47 | -34.72 | -23.07 | -5.74 | -20.13 |
| Other Financing Activities | -0.5 | 194 | 380.25 | 380.8 | 32.5 | 3.08 |
| Financing Cash Flow | 1,311 | 1,014 | 1,934 | 530.51 | 267.62 | 110.07 |
| Net Cash Flow | -160.32 | -160.52 | 243.25 | -135.12 | 297.6 | -60.04 |
| Free Cash Flow | -1,050 | -1,023 | -1,155 | -557.8 | -8.89 | -137.76 |
| Free Cash Flow Margin | -236.38% | -228.35% | -293.38% | -164.46% | -2.64% | -70.14% |
| Free Cash Flow Per Share | -17.80 | -16.98 | -23.63 | -15.25 | -0.34 | -5.81 |
| Cash Interest Paid | 113.17 | 84.71 | 26.39 | 5.79 | 3.93 | 3.71 |
| Cash Income Tax Paid | 8.34 | 19.27 | 13.94 | 9.45 | 3.6 | 2.01 |
| Levered Free Cash Flow | -972.96 | -888.21 | -1,199 | -374.2 | -5.33 | - |
| Unlevered Free Cash Flow | -953 | -866 | -1,196 | -370.82 | -3.05 | - |
| Change in Working Capital | 71.53 | 34.67 | 12.97 | -25.24 | -10.71 | -29.54 |
Source: S&P Capital IQ. Standard template. Financial Sources.