ShareHope Medicine Co., Ltd. (TPEX:8403)
Taiwan
· Delayed Price · Currency is TWD 23.80
-0.05 (-0.21%)
Dec 5, 2025, 1:30 PM CST
ShareHope Medicine 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 | 177.63 | 200.1 | 124.56 | 293.95 | 232.66 | 247.71 | Upgrade
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| Depreciation & Amortization | 264.51 | 294 | 308.13 | 299.65 | 298.45 | 208.89 | Upgrade
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| Other Amortization | 16.45 | 16.45 | 13.41 | 9.65 | 6.07 | 7.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -115.82 | -136.61 | -23.91 | -9.2 | -3.71 | -0.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 41.65 | 41.65 | - | 51.47 | 25.65 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3.1 | -8.32 | -8.89 | -2.9 | -38.59 | 41.04 | Upgrade
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| Loss (Gain) on Equity Investments | 0.52 | -0.44 | 1.85 | 0.4 | 0.22 | 2.22 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 3.27 | 31.22 | Upgrade
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| Provision & Write-off of Bad Debts | 24.81 | 10.95 | 3.09 | -2.03 | -15.52 | 2.89 | Upgrade
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| Other Operating Activities | -68.49 | -152.86 | -70.99 | -62.51 | -75.2 | 201.6 | Upgrade
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| Change in Accounts Receivable | 40.59 | 123.66 | -147.32 | -144.99 | 19.55 | -128.13 | Upgrade
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| Change in Inventory | -9.41 | 3.86 | -0.52 | 18.84 | 40.62 | -90.12 | Upgrade
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| Change in Accounts Payable | -23.82 | -79.91 | 44.08 | 150.85 | -88.82 | 118.7 | Upgrade
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| Change in Unearned Revenue | -24.81 | 36.41 | 7.04 | -1.76 | -4.3 | - | Upgrade
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| Change in Other Net Operating Assets | -15.75 | -82.27 | 6.6 | 41.04 | -40.27 | 74.91 | Upgrade
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| Operating Cash Flow | 311.15 | 266.68 | 257.13 | 642.47 | 360.1 | 717.74 | Upgrade
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| Operating Cash Flow Growth | 0.27% | 3.71% | -59.98% | 78.41% | -49.83% | 42.80% | Upgrade
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| Capital Expenditures | -126.83 | -83.07 | -250.31 | -1,266 | -137.51 | -357.89 | Upgrade
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| Sale of Property, Plant & Equipment | 3.67 | 58.11 | 40.53 | 110.57 | 3.57 | 1.55 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3.86 | Upgrade
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| Divestitures | - | 2.81 | - | - | - | 1.3 | Upgrade
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| Sale (Purchase) of Intangibles | -3.54 | -9.95 | -26.9 | -18.07 | -14.56 | -6.11 | Upgrade
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| Sale (Purchase) of Real Estate | 293.15 | 53.15 | - | - | - | - | Upgrade
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| Investment in Securities | -86.38 | -39.21 | 58.85 | -182.25 | -7.25 | -13.64 | Upgrade
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| Other Investing Activities | 34.9 | 53.27 | -49.78 | -17.85 | -164.96 | -15.13 | Upgrade
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| Investing Cash Flow | 114.97 | 35.11 | -227.6 | -1,374 | -320.71 | -393.78 | Upgrade
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| Short-Term Debt Issued | - | 25.62 | 101.21 | 30.52 | 19.99 | 93.06 | Upgrade
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| Long-Term Debt Issued | - | 2.55 | 158.3 | 1,194 | 15.84 | - | Upgrade
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| Total Debt Issued | 856.08 | 28.17 | 259.51 | 1,225 | 35.83 | 93.06 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -67.63 | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | -236.28 | -151.33 | -476.96 | -230.89 | -82.38 | Upgrade
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| Total Debt Repaid | -1,144 | -236.28 | -151.33 | -476.96 | -298.52 | -82.39 | Upgrade
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| Net Debt Issued (Repaid) | -288.36 | -208.11 | 108.18 | 747.56 | -262.69 | 10.67 | Upgrade
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| Repurchase of Common Stock | -9 | -9 | -227.43 | - | - | - | Upgrade
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| Common Dividends Paid | -65.54 | -50.42 | -60.02 | -57.16 | -102.8 | -2.11 | Upgrade
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| Other Financing Activities | -6.71 | 40.31 | -1.11 | 15.89 | 202.09 | 312.92 | Upgrade
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| Financing Cash Flow | -369.61 | -227.22 | -180.39 | 706.28 | -163.41 | 321.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.12 | 2.05 | -1.3 | 2.83 | -5.37 | -2.5 | Upgrade
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| Net Cash Flow | 52.4 | 76.61 | -152.16 | -21.99 | -129.38 | 642.93 | Upgrade
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| Free Cash Flow | 184.32 | 183.6 | 6.83 | -623.51 | 222.59 | 359.85 | Upgrade
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| Free Cash Flow Growth | -1.16% | 2589.38% | - | - | -38.14% | -9.69% | Upgrade
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| Free Cash Flow Margin | 4.24% | 4.24% | 0.18% | -15.07% | 5.78% | 8.78% | Upgrade
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| Free Cash Flow Per Share | 1.33 | 1.33 | 0.05 | -4.50 | 1.60 | 2.54 | Upgrade
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| Cash Interest Paid | 51.67 | 57.41 | 48.9 | 36.85 | 19.73 | 11.67 | Upgrade
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| Cash Income Tax Paid | 18.5 | 76.56 | 57.65 | 104.31 | 110.92 | 26.3 | Upgrade
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| Levered Free Cash Flow | 180.68 | -31.2 | -106.81 | -622.19 | 85.96 | 182.65 | Upgrade
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| Unlevered Free Cash Flow | 210.17 | 1.78 | -74.25 | -600.52 | 98.52 | 191.72 | Upgrade
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| Change in Working Capital | -33.2 | 1.75 | -90.12 | 63.99 | -73.22 | -24.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.