TaiRx, Inc. (TPEX:6580)
Taiwan
· Delayed Price · Currency is TWD 27.50
-0.30 (-1.08%)
Sep 26, 2025, 3:00 PM CST
TaiRx 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 | -141.99 | -138.84 | -212.29 | -211.58 | -125.61 | -159.39 | Upgrade
|
| Depreciation & Amortization | 9.33 | 7.32 | 3.32 | 4.22 | 4.34 | 4.34 | Upgrade
|
| Other Amortization | - | - | - | - | 4.02 | 6.04 | Upgrade
|
| Stock-Based Compensation | 6.19 | 6.93 | 6.32 | 11.87 | 2.33 | 2.99 | Upgrade
|
| Other Operating Activities | 0.91 | 0.08 | 0.26 | -0.3 | -1.51 | -2.57 | Upgrade
|
| Change in Accounts Receivable | -3.59 | -0.28 | 1.81 | 1.78 | -0.06 | -1.85 | Upgrade
|
| Change in Inventory | -0.48 | -0.16 | 0.01 | -0.02 | - | - | Upgrade
|
| Change in Accounts Payable | 0.04 | - | -0.99 | -0.98 | 0.03 | 1.02 | Upgrade
|
| Change in Other Net Operating Assets | -11.34 | -24.86 | 6.69 | 9.34 | -7.95 | 7.45 | Upgrade
|
| Operating Cash Flow | -140.13 | -149.81 | -194.88 | -185.67 | -124.41 | -141.97 | Upgrade
|
| Capital Expenditures | -0.85 | - | - | - | -0.67 | -0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.32 | -0.32 | -0.31 | -0.32 | -0.28 | -0.29 | Upgrade
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| Investment in Securities | 130 | 100 | -176.62 | 187.3 | 72 | -308.06 | Upgrade
|
| Other Investing Activities | -0.09 | -0.01 | 0.2 | -0.03 | - | -0.24 | Upgrade
|
| Investing Cash Flow | 128.74 | 99.67 | -176.74 | 186.95 | 71.05 | -308.7 | Upgrade
|
| Long-Term Debt Repaid | - | -3.17 | -3.1 | -3.06 | -3.18 | -3.16 | Upgrade
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| Net Debt Issued (Repaid) | -3.23 | -3.17 | -3.1 | -3.06 | -3.18 | -3.16 | Upgrade
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| Issuance of Common Stock | 2.23 | 7.03 | 500 | 2.65 | 0.53 | 494 | Upgrade
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| Other Financing Activities | - | - | - | - | -1.05 | - | Upgrade
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| Financing Cash Flow | -1 | 3.87 | 496.9 | -0.41 | -3.71 | 490.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | 0.1 | -0.02 | 0.03 | -0.38 | -0.07 | Upgrade
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| Net Cash Flow | -12.57 | -46.17 | 125.26 | 0.9 | -57.44 | 40.11 | Upgrade
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| Free Cash Flow | -140.98 | -149.81 | -194.88 | -185.67 | -125.07 | -142.08 | Upgrade
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| Free Cash Flow Margin | -911.86% | -1822.01% | -3834.79% | -2681.86% | -2432.83% | -4229.77% | Upgrade
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| Free Cash Flow Per Share | -1.28 | -1.36 | -2.12 | -2.08 | -1.40 | -2.15 | Upgrade
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| Cash Interest Paid | 0.15 | 0.18 | 0.23 | 0.07 | 0.04 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.25 | -0.31 | Upgrade
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| Levered Free Cash Flow | -91.88 | -102.45 | -116.72 | -107.81 | -78.63 | -88.51 | Upgrade
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| Unlevered Free Cash Flow | -91.79 | -102.34 | -116.58 | -107.77 | -78.61 | -88.47 | Upgrade
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| Change in Working Capital | -14.57 | -25.3 | 7.51 | 10.12 | -7.97 | 6.62 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.