MedFirst Healthcare Services, Inc. (TPEX:4175)
Taiwan
· Delayed Price · Currency is TWD 66.50
+0.30 (0.45%)
May 14, 2025, 10:52 AM CST
TPEX:4175 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 | Mar '25 Mar 31, 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 | 115.94 | 69.82 | 46.8 | 170.86 | 67.93 | 109.85 | Upgrade
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| Depreciation & Amortization | 770.21 | 767.48 | 742.27 | 670.15 | 588.45 | 507.05 | Upgrade
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| Other Amortization | 2.45 | 2.45 | 2.73 | 3.08 | 2.62 | 2.76 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.53 | 0.51 | 0.27 | -0.87 | 24.22 | 0.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.85 | 0.34 | 5.46 | 2.3 | 3.61 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0.01 | 0.29 | -0.57 | -0.84 | -0.19 | Upgrade
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| Stock-Based Compensation | 0.69 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.09 | -0.02 | -0.42 | -0.99 | -1.26 | 1.78 | Upgrade
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| Other Operating Activities | 4.69 | -4.19 | -2.73 | 43.57 | -14.74 | -0.21 | Upgrade
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| Change in Accounts Receivable | 2.21 | 16.06 | -6.17 | -15.76 | -24.83 | -0.06 | Upgrade
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| Change in Inventory | -144.01 | -65.39 | -109.36 | -44.23 | 40.21 | -173.86 | Upgrade
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| Change in Accounts Payable | -201.89 | -235.44 | 61.44 | 148.09 | 229.29 | 105.75 | Upgrade
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| Change in Unearned Revenue | 12.92 | 14.91 | 11.31 | 18.17 | 16.78 | 2.9 | Upgrade
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| Change in Other Net Operating Assets | 10 | -24.3 | 43.51 | 75.88 | 68.56 | -3.32 | Upgrade
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| Operating Cash Flow | 574.5 | 542.24 | 795.4 | 1,070 | 1,000 | 552.82 | Upgrade
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| Operating Cash Flow Growth | -50.43% | -31.83% | -25.64% | 6.97% | 80.89% | 218.13% | Upgrade
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| Capital Expenditures | -166.67 | -134.94 | -221.98 | -289.68 | -407.12 | -451.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0.79 | 0.8 | 0.09 | 0.45 | 5.96 | 4.84 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -12.89 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -2.48 | -1.34 | -1.96 | -4.94 | -13.62 | Upgrade
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| Investment in Securities | 33.98 | -51.49 | -9.49 | 77.95 | 18.31 | -4.08 | Upgrade
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| Other Investing Activities | -18.97 | -19.86 | -20.58 | -8.25 | -9.95 | -17.43 | Upgrade
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| Investing Cash Flow | -151.88 | -207.97 | -253.3 | -221.49 | -397.75 | -494.31 | Upgrade
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| Short-Term Debt Issued | - | - | 60 | 56.5 | - | 293.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 860.7 | 305.66 | Upgrade
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| Total Debt Issued | 40 | - | 60 | 56.5 | 860.7 | 599.16 | Upgrade
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| Short-Term Debt Repaid | - | -110 | - | - | -130 | - | Upgrade
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| Long-Term Debt Repaid | - | -596.75 | -557.22 | -616.14 | -858.36 | -584.09 | Upgrade
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| Total Debt Repaid | -727.35 | -706.75 | -557.22 | -616.14 | -988.36 | -584.09 | Upgrade
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| Net Debt Issued (Repaid) | -687.35 | -706.75 | -497.22 | -559.64 | -127.66 | 15.07 | Upgrade
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| Common Dividends Paid | -67.6 | -67.6 | -105.04 | -56.37 | -64.81 | -113.81 | Upgrade
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| Other Financing Activities | 25.61 | 19.62 | -1.22 | 4.71 | 4.4 | 14.98 | Upgrade
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| Financing Cash Flow | -729.33 | -754.72 | -603.48 | -611.3 | -188.06 | -83.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.77 | 7.03 | -1.12 | 8.89 | -1.42 | -0.06 | Upgrade
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| Net Cash Flow | -301.94 | -413.43 | -62.5 | 245.78 | 412.77 | -25.31 | Upgrade
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| Free Cash Flow | 407.82 | 407.3 | 573.42 | 780 | 592.88 | 101.69 | Upgrade
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| Free Cash Flow Growth | -59.79% | -28.97% | -26.48% | 31.56% | 483.01% | - | Upgrade
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| Free Cash Flow Margin | 5.23% | 5.27% | 7.70% | 10.80% | 9.06% | 1.72% | Upgrade
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| Free Cash Flow Per Share | 9.50 | 9.61 | 13.54 | 18.39 | 14.02 | 2.48 | Upgrade
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| Cash Interest Paid | 58.33 | 58.33 | 56.5 | 43.07 | 31.95 | 20.32 | Upgrade
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| Cash Income Tax Paid | 14.85 | 14.85 | 31.14 | 2.8 | 24.06 | 30.64 | Upgrade
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| Levered Free Cash Flow | 374.16 | 353.2 | 506.56 | 652.81 | 562.61 | 51.37 | Upgrade
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| Unlevered Free Cash Flow | 411.12 | 390.04 | 543.08 | 682.06 | 585.98 | 66.8 | Upgrade
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| Change in Net Working Capital | 305.01 | 319.39 | 44.54 | -158.16 | -336.22 | 72.92 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.