Handa Pharmaceuticals, Inc. (TPEX:6620)
Taiwan
· Delayed Price · Currency is TWD 106.00
-3.00 (-2.75%)
At close: Dec 5, 2025
Handa Pharmaceuticals 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 | 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 | 2015 - 2019 |
| Net Income | 683.16 | 472.74 | 726.89 | -40.01 | -247.67 | -282.1 | Upgrade
|
| Depreciation & Amortization | 125.46 | 10.16 | 12.15 | 14.82 | 16.49 | 16.59 | Upgrade
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| Other Amortization | 0.27 | 0.27 | 0.3 | 0.36 | 18.67 | 39.4 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.16 | 0.19 | -4.61 | 0 | -0.02 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.5 | Upgrade
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| Loss (Gain) on Equity Investments | -0.82 | 1.81 | -2.37 | - | - | - | Upgrade
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| Stock-Based Compensation | 13.48 | 22.39 | 8.47 | 0.11 | 0.26 | 0.64 | Upgrade
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| Other Operating Activities | -32.7 | -189.23 | 51.87 | -5.55 | -13.62 | -38.04 | Upgrade
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| Change in Accounts Receivable | -679.21 | 207.08 | -226.18 | -140.58 | 13.41 | -2.25 | Upgrade
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| Change in Inventory | 39.28 | - | - | 10.11 | - | - | Upgrade
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| Change in Accounts Payable | 61.49 | 6.57 | 8.34 | 5.1 | -8.26 | -4.66 | Upgrade
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| Change in Other Net Operating Assets | -16.31 | -34.38 | 93.51 | -55.93 | 41.51 | -42.55 | Upgrade
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| Operating Cash Flow | 194.26 | 497.6 | 668.36 | -211.57 | -179.24 | -308.47 | Upgrade
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| Operating Cash Flow Growth | -66.27% | -25.55% | - | - | - | - | Upgrade
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| Capital Expenditures | -18.62 | -7.77 | -0.94 | -0.64 | -5.58 | -7.41 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0 | - | 0 | 0.03 | - | Upgrade
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| Cash Acquisitions | -975.74 | -819.63 | - | - | - | - | Upgrade
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| Divestitures | - | - | -10.97 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.17 | - | - | -0.12 | -1.57 | - | Upgrade
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| Investment in Securities | -63.98 | 431.12 | -1,653 | 30.71 | 3.98 | 189.21 | Upgrade
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| Other Investing Activities | 0.18 | -0.65 | - | -0.45 | 0.23 | -0.08 | Upgrade
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| Investing Cash Flow | -1,058 | -396.92 | -1,665 | 29.5 | -2.91 | 181.72 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 4.6 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 4.6 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -4.6 | Upgrade
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| Long-Term Debt Repaid | - | -6.07 | -7.17 | -7.19 | -7.77 | -8.1 | Upgrade
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| Total Debt Repaid | -13.37 | -6.07 | -7.17 | -7.19 | -7.77 | -12.7 | Upgrade
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| Net Debt Issued (Repaid) | -13.37 | -6.07 | -7.17 | -7.19 | -7.77 | -8.1 | Upgrade
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| Issuance of Common Stock | 1,158 | 3.12 | 1,313 | 320.83 | 170.68 | 2.74 | Upgrade
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| Repurchase of Common Stock | -66.43 | -56.52 | - | - | - | - | Upgrade
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| Common Dividends Paid | -236.3 | -141.09 | - | - | - | - | Upgrade
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| Financing Cash Flow | 841.49 | -200.55 | 1,306 | 313.65 | 162.91 | -5.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.96 | 30.2 | -8.34 | -28.97 | 2.44 | 1.75 | Upgrade
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| Net Cash Flow | 8.39 | -69.67 | 301.13 | 102.6 | -16.81 | -130.37 | Upgrade
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| Free Cash Flow | 175.65 | 489.84 | 667.42 | -212.21 | -184.82 | -315.88 | Upgrade
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| Free Cash Flow Growth | -69.25% | -26.61% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.86% | 58.97% | 60.33% | -107.35% | -632.19% | -1094.57% | Upgrade
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| Free Cash Flow Per Share | 1.17 | 3.47 | 4.95 | -1.69 | -1.57 | -2.73 | Upgrade
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| Cash Interest Paid | 0.93 | 0.49 | 0.22 | 0.28 | 0.23 | 0.45 | Upgrade
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| Cash Income Tax Paid | 199.74 | 197.46 | 7.78 | 2.42 | 0.45 | -0.03 | Upgrade
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| Levered Free Cash Flow | - | 438.42 | 450.86 | -224.91 | -74.36 | -175.3 | Upgrade
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| Unlevered Free Cash Flow | - | 438.73 | 450.99 | -224.74 | -74.21 | -175.02 | Upgrade
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| Change in Working Capital | -594.75 | 179.27 | -124.33 | -181.31 | 46.66 | -49.46 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.