Diamond Biofund Inc. (TPE:6901)
Taiwan
· Delayed Price · Currency is TWD 16.70
-0.15 (-0.89%)
At close: Dec 5, 2025
Diamond Biofund 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -1,926 | -2,518 | -2,583 | 797.78 | 2,852 | 6,090 | Upgrade
|
| Depreciation & Amortization | 28.93 | 28.58 | 9.85 | 11.47 | 11.86 | 12.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.02 | - | - | -0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,745 | 2,230 | 2,442 | -1,015 | -3,063 | -6,499 | Upgrade
|
| Stock-Based Compensation | 7.9 | 11.68 | 28 | 10.56 | 1.16 | - | Upgrade
|
| Other Operating Activities | -5.58 | 115.34 | -83.35 | -22.3 | 80.66 | 1.7 | Upgrade
|
| Change in Accounts Receivable | 0.46 | - | 1.87 | -0.18 | 0.17 | 7.96 | Upgrade
|
| Change in Accounts Payable | 25.64 | 18.91 | - | -25.51 | -21.17 | 95.66 | Upgrade
|
| Change in Other Net Operating Assets | -35.4 | -2.15 | -10.54 | -1.35 | -81.17 | 1.61 | Upgrade
|
| Operating Cash Flow | 3,008 | 1,139 | -2,568 | 473.09 | -300.42 | -290.33 | Upgrade
|
| Capital Expenditures | -0.42 | -14.24 | -19.11 | -1.46 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.7 | -0.52 | -0.37 | -0.59 | - | - | Upgrade
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| Investment in Securities | -199.96 | -3,100 | - | 4.5 | 114.84 | -87.99 | Upgrade
|
| Other Investing Activities | -0.02 | -2.14 | -7.12 | - | - | - | Upgrade
|
| Investing Cash Flow | -199.21 | -3,117 | -26.6 | 2.48 | 114.84 | -87.99 | Upgrade
|
| Long-Term Debt Repaid | - | -16.43 | -3.67 | -9.87 | -8.62 | -9.32 | Upgrade
|
| Net Debt Issued (Repaid) | -23.72 | -16.43 | -3.67 | -9.87 | -8.62 | -9.32 | Upgrade
|
| Issuance of Common Stock | 17.23 | 17.45 | 4,494 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -127 | -150 | - | - | Upgrade
|
| Other Financing Activities | -15 | - | - | - | -8.19 | - | Upgrade
|
| Financing Cash Flow | -21.49 | 1.02 | 4,363 | -159.87 | -16.8 | -9.32 | Upgrade
|
| Net Cash Flow | 2,788 | -1,977 | 1,769 | 315.71 | -202.38 | -387.63 | Upgrade
|
| Free Cash Flow | 3,008 | 1,125 | -2,587 | 471.63 | -300.42 | -290.33 | Upgrade
|
| Free Cash Flow Margin | - | - | - | 46.44% | -9.81% | -4.47% | Upgrade
|
| Free Cash Flow Per Share | 3.53 | 1.32 | -3.32 | 0.61 | -0.37 | -0.42 | Upgrade
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| Cash Interest Paid | 3.3 | 3.77 | 0.01 | 0.25 | 0.55 | 0.66 | Upgrade
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| Cash Income Tax Paid | 125.08 | 0.95 | 82.85 | 105.64 | 28.31 | 0.14 | Upgrade
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| Levered Free Cash Flow | -1,121 | -1,344 | -1,701 | 534.4 | 1,963 | 3,931 | Upgrade
|
| Unlevered Free Cash Flow | -1,119 | -1,342 | -1,701 | 534.56 | 1,963 | 3,931 | Upgrade
|
| Change in Working Capital | 3,160 | 1,272 | -2,380 | 690.8 | -182.28 | 105.23 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.