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Adimmune Corp
TWSE:4142

Watchlist Manager
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Adimmune Corp
TWSE:4142
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Price: 18.05 TWD -1.1% Market Closed
Market Cap: NT$7.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+46%
5Y
-
10Y
+70%
Investing Cash Flow
+
3Y
+15%
5Y
-
10Y
-1 869%
Financing Cash Flow
+
3Y
-32%
5Y
+414%
10Y
-

Cash Flow Statement
Adimmune Corp

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Cash Flow Statement
Currency: TWD
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
90
(359)
(389)
(471)
(563)
(599)
(596)
(674)
(688)
(658)
(667)
(665)
(639)
(571)
(675)
(659)
(661)
(692)
(677)
(731)
(728)
(760)
(696)
(628)
(675)
(701)
(683)
(777)
(763)
(701)
(620)
(666)
(687)
(777)
(640)
(315)
(132)
(108)
(62)
1 197
960
954
962
14
27
168
417
156
134
(114)
(291)
(770)
(701)
(741)
(727)
(336)
(391)
(319)
(602)
Depreciation & Amortization
263
218
225
235
246
257
265
274
284
291
294
295
297
297
299
299
299
309
307
305
303
291
291
292
292
293
293
292
288
283
272
258
249
242
241
240
238
235
234
228
223
218
217
226
236
245
253
259
250
243
235
224
226
221
219
216
212
215
212
Change in Deffered Taxes
(31)
(69)
(93)
(120)
0
0
(98)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
76
84
90
102
26
0
0
0
2
0
0
6
4
6
7
3
3
2
1
1
1
2
36
37
37
37
3
1
14
19
27
34
25
21
17
15
16
17
16
17
22
24
27
28
25
19
15
12
Other Non-Cash Items
106
122
71
39
36
17
87
29
44
50
(8)
130
129
133
142
63
49
37
20
20
21
22
28
29
37
34
32
164
160
160
160
34
36
70
68
67
62
21
16
17
20
26
(31)
31
18
21
92
28
40
57
153
422
428
433
327
56
45
22
30
Cash Taxes Paid
153
80
29
29
29
0
0
0
0
0
1
0
0
(33)
(41)
0
(42)
(8)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
19
6
17
22
23
28
30
33
37
41
43
43
44
44
45
41
36
31
26
26
27
27
28
30
30
30
29
27
26
26
28
30
32
32
31
28
26
22
19
17
15
15
15
15
13
14
17
20
23
27
30
31
36
39
36
35
30
26
27
Change in Working Capital
60
(369)
(133)
23
10
(70)
(133)
101
60
19
159
(278)
(354)
(290)
(196)
(121)
68
(45)
(236)
33
(128)
(91)
(301)
(467)
(81)
(16)
70
328
(63)
(166)
(263)
(228)
232
306
124
(254)
99
(8)
(89)
880
70
31
(10)
(751)
(663)
(821)
(1 084)
(735)
(862)
(377)
(206)
(769)
148
12
91
733
(58)
(39)
186
Cash from Operating Activities
489
N/A
(457)
N/A
(319)
+30%
(294)
+8%
(373)
-27%
(460)
-23%
(475)
-3%
(270)
+43%
(299)
-11%
(298)
+0%
(158)
+47%
(517)
-227%
(568)
-10%
(430)
+24%
(430)
+0%
(417)
+3%
(246)
+41%
(391)
-59%
(585)
-50%
(374)
+36%
(531)
-42%
(538)
-1%
(678)
-26%
(774)
-14%
(427)
+45%
(390)
+9%
(289)
+26%
7
N/A
(377)
N/A
(423)
-12%
(451)
-6%
(602)
-34%
(170)
+72%
(159)
+7%
(206)
-30%
(262)
-27%
266
N/A
140
-48%
99
-29%
2 322
+2 244%
1 273
-45%
1 229
-3%
1 138
-7%
(481)
N/A
(382)
+21%
(387)
-1%
(321)
+17%
(292)
+9%
(437)
-50%
(191)
+56%
(109)
+43%
(892)
-720%
100
N/A
(75)
N/A
(89)
-19%
668
N/A
(192)
N/A
(121)
+37%
(174)
-44%
Investing Cash Flow
Capital Expenditures
(637)
(240)
(327)
(406)
(469)
(550)
(576)
(516)
(462)
(301)
(216)
(64)
(52)
(22)
(19)
(20)
(16)
(14)
(12)
(9)
(9)
(14)
(13)
(88)
(20)
(20)
(20)
(26)
(13)
(9)
(8)
(44)
(20)
(27)
(20)
(251)
(86)
(117)
(279)
(553)
(772)
(983)
(1 310)
(845)
(763)
(581)
(185)
(341)
(273)
(272)
(206)
(379)
(150)
(163)
(158)
(232)
(332)
(258)
(305)
Other Items
14
(13)
(30)
26
32
18
(19)
(22)
(19)
(12)
(8)
14
(5)
12
23
(1)
9
(8)
(5)
(3)
(21)
(37)
22
(355)
(356)
(363)
(424)
(72)
(150)
(247)
(244)
(454)
(524)
(661)
(709)
(377)
(417)
423
616
936
892
263
403
116
93
146
(209)
19
(98)
(189)
(185)
12
(161)
8
4
(79)
(65)
9
(32)
Cash from Investing Activities
(623)
N/A
(253)
+59%
(357)
-41%
(380)
-7%
(437)
-15%
(531)
-22%
(595)
-12%
(538)
+10%
(481)
+11%
(313)
+35%
(224)
+29%
(50)
+78%
(56)
-14%
(10)
+83%
4
N/A
(22)
N/A
(7)
+68%
(22)
-222%
(17)
+22%
(12)
+30%
(30)
-148%
(51)
-71%
9
N/A
(443)
N/A
(376)
+15%
(383)
-2%
(444)
-16%
(98)
+78%
(163)
-65%
(256)
-57%
(252)
+1%
(498)
-97%
(544)
-9%
(687)
-26%
(729)
-6%
(627)
+14%
(503)
+20%
305
N/A
336
+10%
383
+14%
121
-69%
(720)
N/A
(907)
-26%
(729)
+20%
(671)
+8%
(435)
+35%
(394)
+9%
(322)
+18%
(371)
-15%
(460)
-24%
(391)
+15%
(367)
+6%
(311)
+15%
(155)
+50%
(154)
+0%
(311)
-102%
(397)
-28%
(249)
+37%
(337)
-35%
Financing Cash Flow
Net Issuance of Common Stock
130
126
13
8
9
752
746
746
743
0
1
1
1
19
1 560
1 510
1 503
1 485
(91)
(36)
0
0
10
5
10
19
13
15
11
4
2
2
0
2 267
2 269
2 269
0
0
0
0
0
0
0
0
0
(126)
(128)
(310)
0
(184)
(192)
(17)
0
(35)
(24)
(18)
0
0
(1)
Net Issuance of Debt
(237)
238
598
734
766
661
406
206
0
155
0
(19)
120
132
(288)
(863)
(1 041)
(922)
(352)
342
0
506
656
1 898
1 762
1 224
944
(398)
(162)
232
331
492
191
(411)
(752)
(954)
(754)
(343)
(75)
158
156
183
183
(11)
185
877
895
854
905
442
422
877
627
(130)
(132)
(577)
(464)
213
624
Other
0
0
0
0
0
0
4
4
0
0
(4)
(4)
294
294
294
294
0
0
0
14
15
55
55
41
40
1
(0)
39
39
(16)
39
(2)
0
54
0
0
36
168
166
166
130
(1)
3
(212)
0
(77)
(80)
279
0
145
145
0
0
114
114
116
0
(154)
(154)
Cash from Financing Activities
(107)
N/A
260
N/A
610
+135%
742
+22%
775
+4%
1 413
+82%
1 156
-18%
955
-17%
917
-4%
156
-83%
(3)
N/A
(22)
-647%
415
N/A
444
+7%
1 566
+252%
941
-40%
461
-51%
563
+22%
(443)
N/A
319
N/A
366
+15%
532
+45%
721
+36%
1 945
+170%
1 812
-7%
1 243
-31%
957
-23%
(344)
N/A
(113)
+67%
220
N/A
372
+69%
492
+32%
190
-61%
1 910
+903%
1 517
-21%
1 315
-13%
1 552
+18%
(176)
N/A
91
N/A
324
+254%
286
-12%
182
-36%
186
+2%
(223)
N/A
(27)
+88%
674
N/A
687
+2%
823
+20%
875
+6%
402
-54%
374
-7%
859
+130%
609
-29%
(51)
N/A
(43)
+15%
(479)
-1 014%
(366)
+24%
59
N/A
470
+700%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
(3)
3
1
(46)
(4)
(15)
(7)
45
0
10
5
(2)
8
4
(6)
4
Net Change in Cash
(241)
N/A
(450)
-87%
(65)
+86%
69
N/A
(35)
N/A
421
N/A
86
-80%
146
+70%
137
-6%
(456)
N/A
(385)
+16%
(589)
-53%
(209)
+65%
5
N/A
1 139
+24 670%
502
-56%
209
-58%
150
-28%
(1 045)
N/A
(67)
+94%
(195)
-192%
(58)
+70%
52
N/A
728
+1 302%
1 010
+39%
470
-53%
225
-52%
(435)
N/A
(653)
-50%
(460)
+30%
(331)
+28%
(608)
-84%
(523)
+14%
1 064
N/A
582
-45%
427
-27%
1 315
+208%
269
-80%
527
+96%
3 034
+476%
1 680
-45%
691
-59%
418
-40%
(1 435)
N/A
(1 076)
+25%
(147)
+86%
(74)
+49%
205
N/A
52
-75%
(256)
N/A
(81)
+68%
(400)
-394%
408
N/A
(275)
N/A
(289)
-5%
(113)
+61%
(951)
-743%
(317)
+67%
(37)
+88%
Free Cash Flow
Free Cash Flow
(148)
N/A
(697)
-371%
(646)
+7%
(700)
-8%
(842)
-20%
(1 010)
-20%
(1 051)
-4%
(786)
+25%
(760)
+3%
(600)
+21%
(374)
+38%
(581)
-55%
(620)
-7%
(452)
+27%
(449)
+1%
(438)
+2%
(262)
+40%
(405)
-55%
(597)
-47%
(383)
+36%
(540)
-41%
(552)
-2%
(691)
-25%
(862)
-25%
(447)
+48%
(409)
+8%
(309)
+25%
(19)
+94%
(390)
-1 906%
(432)
-11%
(459)
-6%
(646)
-41%
(190)
+71%
(186)
+2%
(226)
-22%
(512)
-127%
180
N/A
22
-88%
(180)
N/A
1 768
N/A
502
-72%
246
-51%
(172)
N/A
(1 326)
-671%
(1 145)
+14%
(968)
+15%
(507)
+48%
(633)
-25%
(710)
-12%
(463)
+35%
(315)
+32%
(1 271)
-304%
(50)
+96%
(238)
-374%
(247)
-4%
436
N/A
(524)
N/A
(379)
+28%
(479)
-26%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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