Synmosa Biopharma Corporation (TPEX:4114)
Taiwan
· Delayed Price · Currency is TWD 36.15
-0.75 (-2.03%)
Aug 15, 2025, 2:31 PM CST
Synmosa Biopharma 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 725.8 | 684.68 | 594.83 | 799.09 | 303.86 | 638.11 | Upgrade
|
| Depreciation & Amortization | 331.96 | 335.41 | 334.83 | 315.64 | 297.29 | 296.7 | Upgrade
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| Other Amortization | 6.56 | 6.56 | 5.09 | 4.74 | 4.77 | 5.46 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.49 | 0.44 | -0.12 | -281.43 | -11.86 | -0.68 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.24 | 10.86 | 15.22 | 8.21 | 44.32 | Upgrade
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| Loss (Gain) From Sale of Investments | 74.95 | 63.83 | -49.82 | -50.41 | -4.75 | -233.52 | Upgrade
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| Loss (Gain) on Equity Investments | 15.29 | 13.78 | 10.33 | 16.56 | 16.4 | 1.54 | Upgrade
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| Stock-Based Compensation | 24.99 | 14.64 | 17.21 | 22.47 | 10.64 | 4.3 | Upgrade
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| Provision & Write-off of Bad Debts | -0.79 | -0.49 | 6.74 | 3.41 | 1.82 | 9.94 | Upgrade
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| Other Operating Activities | -167.04 | -188.89 | -98.04 | -59.33 | -147.25 | -275.64 | Upgrade
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| Change in Accounts Receivable | -170.73 | -130.66 | -27.87 | -244.16 | -77.74 | -13.62 | Upgrade
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| Change in Inventory | -382.1 | -110.39 | -305.39 | -120.94 | 16.87 | -172.66 | Upgrade
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| Change in Accounts Payable | 143.28 | 47.31 | -8.09 | 147.95 | 65.26 | -114.81 | Upgrade
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| Change in Unearned Revenue | 10.07 | -5.39 | 1.21 | 46.36 | -2.44 | -1.85 | Upgrade
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| Change in Other Net Operating Assets | 98.74 | 49.55 | 20.15 | 15.08 | -26.21 | 51.51 | Upgrade
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| Operating Cash Flow | 711.47 | 780.62 | 511.93 | 630.25 | 454.86 | 254.4 | Upgrade
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| Operating Cash Flow Growth | 33.95% | 52.49% | -18.77% | 38.56% | 78.80% | - | Upgrade
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| Capital Expenditures | -231 | -214.52 | -207.04 | -129.3 | -93.06 | -154.41 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 3.13 | 1.62 | 305.18 | 240.57 | 9.65 | Upgrade
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| Cash Acquisitions | - | - | -48.83 | -95.86 | -7.52 | 82.91 | Upgrade
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| Sale (Purchase) of Intangibles | -39.51 | -55.13 | -53.48 | -55.03 | -49.07 | -22.8 | Upgrade
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| Investment in Securities | -676.07 | -105.94 | -402.88 | -96.92 | -2.12 | 90.55 | Upgrade
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| Other Investing Activities | 23.84 | 35.66 | -7.25 | 2.59 | -15.48 | 28.59 | Upgrade
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| Investing Cash Flow | -922.74 | -336.8 | -717.87 | -69.33 | 73.33 | 34.5 | Upgrade
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| Short-Term Debt Issued | - | 13.62 | 127.07 | - | 133 | - | Upgrade
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| Long-Term Debt Issued | - | 159.01 | 493 | 350 | - | 1,683 | Upgrade
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| Total Debt Issued | 264.81 | 172.62 | 620.07 | 350 | 133 | 1,683 | Upgrade
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| Short-Term Debt Repaid | - | - | -50 | -179.76 | - | -756 | Upgrade
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| Long-Term Debt Repaid | - | -72.09 | -1,532 | -344.65 | -381.84 | -892.37 | Upgrade
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| Total Debt Repaid | -132.92 | -72.09 | -1,582 | -524.41 | -381.84 | -1,648 | Upgrade
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| Net Debt Issued (Repaid) | 131.89 | 100.54 | -962.15 | -174.41 | -248.84 | 35.05 | Upgrade
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| Issuance of Common Stock | 1,075 | - | 950 | 40.23 | 0.61 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -108.97 | -51.64 | - | Upgrade
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| Common Dividends Paid | -228.74 | -228.74 | -194.43 | -148.64 | -79.98 | -45.7 | Upgrade
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| Other Financing Activities | 174.98 | -59.35 | 243.83 | 43.84 | 82.28 | -101.14 | Upgrade
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| Financing Cash Flow | 1,153 | -187.55 | 37.24 | -347.95 | -297.57 | -111.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.18 | 11.27 | -0.39 | 6.52 | -0.81 | -3.88 | Upgrade
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| Net Cash Flow | 921.56 | 267.55 | -169.09 | 219.48 | 229.82 | 173.24 | Upgrade
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| Free Cash Flow | 480.47 | 566.1 | 304.89 | 500.95 | 361.81 | 100 | Upgrade
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| Free Cash Flow Growth | 83.65% | 85.68% | -39.14% | 38.46% | 261.83% | - | Upgrade
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| Free Cash Flow Margin | 8.01% | 10.20% | 5.93% | 11.42% | 11.18% | 3.29% | Upgrade
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| Free Cash Flow Per Share | 1.01 | 1.22 | 0.68 | 1.16 | 0.83 | 0.23 | Upgrade
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| Cash Interest Paid | 60.02 | 60.02 | 66.97 | 59.29 | 51.82 | 53.42 | Upgrade
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| Cash Income Tax Paid | - | - | 5.52 | 69.76 | 65.01 | 9.63 | Upgrade
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| Levered Free Cash Flow | 453.63 | 426.14 | 148.45 | 362.14 | 420.14 | -282.46 | Upgrade
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| Unlevered Free Cash Flow | 490.44 | 462.45 | 190.44 | 399.33 | 452.62 | -249.45 | Upgrade
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| Change in Working Capital | -300.74 | -149.57 | -319.99 | -155.72 | -24.26 | -236.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.