Onyx Healthcare Inc. (TPEX:6569)
Taiwan
· Delayed Price · Currency is TWD 128.50
-0.50 (-0.39%)
May 14, 2025, 10:45 AM CST
Onyx Healthcare 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 | 137.5 | 180.91 | 255.26 | 202.96 | 127.55 | 167.08 | Upgrade
|
| Depreciation & Amortization | 19.92 | 20.7 | 24.1 | 26.83 | 27.04 | 30.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.25 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 8.92 | -9.95 | -11.86 | 12.47 | 0.92 | -2.54 | Upgrade
|
| Loss (Gain) on Equity Investments | -68.4 | -67.1 | -62.87 | -62.94 | -50.19 | -33.9 | Upgrade
|
| Stock-Based Compensation | 1.16 | 1.54 | 3.59 | 16.96 | 11.62 | 4.71 | Upgrade
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| Provision & Write-off of Bad Debts | 0.38 | 1.76 | -0.32 | -1.35 | 0.9 | 2.55 | Upgrade
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| Other Operating Activities | 15.67 | 16.09 | 50.51 | 66.85 | 2.39 | 40.58 | Upgrade
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| Change in Accounts Receivable | -36.5 | 1.4 | 73.73 | -58.42 | -53.59 | 8.33 | Upgrade
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| Change in Inventory | 17.69 | -25.18 | 65.84 | -40.31 | -91.91 | -4.96 | Upgrade
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| Change in Accounts Payable | -35.6 | -5.8 | -37.8 | -18.17 | 28.06 | -24.43 | Upgrade
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| Change in Unearned Revenue | -16.34 | 16.46 | -17.45 | 18.6 | 9.82 | 14.97 | Upgrade
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| Change in Other Net Operating Assets | -2.09 | -6.37 | 7.77 | -1.42 | 4.54 | -11.65 | Upgrade
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| Operating Cash Flow | 42.33 | 124.52 | 350.49 | 161.79 | 17.13 | 191.11 | Upgrade
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| Operating Cash Flow Growth | -89.85% | -64.47% | 116.63% | 844.60% | -91.04% | -49.23% | Upgrade
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| Capital Expenditures | -11.16 | -6.98 | -67.58 | -11.95 | -294.77 | -11.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.25 | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.1 | -0.4 | -3.1 | -1.13 | -5.53 | Upgrade
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| Investment in Securities | -10.98 | -76.57 | -86.15 | -15.89 | -48.21 | -24.27 | Upgrade
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| Other Investing Activities | 30.5 | 30.68 | -30.23 | -0.34 | 12.03 | -12.8 | Upgrade
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| Investing Cash Flow | 8.35 | -52.98 | -184.36 | -31.03 | -332.06 | -53.89 | Upgrade
|
| Short-Term Debt Issued | - | 53 | 27 | - | 105 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 172 | - | Upgrade
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| Total Debt Issued | 53 | 53 | 27 | - | 277 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -105 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14.35 | -16.37 | -19.02 | -16.95 | -16.86 | Upgrade
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| Total Debt Repaid | -94.85 | -14.35 | -16.37 | -124.02 | -16.95 | -16.86 | Upgrade
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| Net Debt Issued (Repaid) | -41.85 | 38.65 | 10.63 | -124.02 | 260.05 | -16.86 | Upgrade
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| Issuance of Common Stock | 44.68 | 8.27 | 28.29 | 263.1 | - | - | Upgrade
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| Common Dividends Paid | -167.58 | -167.58 | -166.31 | -133.05 | -151.31 | -132.05 | Upgrade
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| Other Financing Activities | - | - | -1.15 | - | 1.15 | - | Upgrade
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| Financing Cash Flow | -164.75 | -120.67 | -128.54 | 6.03 | 109.89 | -148.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.75 | 6.95 | 0.28 | 9.2 | -4.43 | -4.5 | Upgrade
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| Net Cash Flow | -107.32 | -42.17 | 37.88 | 145.99 | -209.47 | -16.19 | Upgrade
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| Free Cash Flow | 31.16 | 117.53 | 282.91 | 149.84 | -277.64 | 179.82 | Upgrade
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| Free Cash Flow Growth | -91.50% | -58.46% | 88.81% | - | - | -51.09% | Upgrade
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| Free Cash Flow Margin | 2.44% | 9.47% | 18.95% | 9.36% | -23.10% | 13.35% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 3.02 | 7.31 | 3.98 | -7.95 | 5.14 | Upgrade
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| Cash Interest Paid | 4.3 | 4.3 | 3.68 | 3.58 | 2.58 | 0.48 | Upgrade
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| Cash Income Tax Paid | 61.79 | 61.79 | 48.03 | 13.25 | 49.9 | 24.1 | Upgrade
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| Levered Free Cash Flow | -22.94 | 47.6 | 165.92 | 17.56 | -322.13 | 110.66 | Upgrade
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| Unlevered Free Cash Flow | -20.06 | 50.33 | 168.22 | 19.79 | -320.48 | 110.96 | Upgrade
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| Change in Net Working Capital | 67.45 | 20.29 | -72.19 | 99.82 | 109.8 | 7.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.