Pell Bio Med Technology Co Ltd
TWSE:6949
Pell Bio Med Technology Co Ltd
TWSE:6949
Price:
579
TWD
1.94%
Market Closed
Market Cap:
NT$37.5B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Pell Bio Med Technology Co Ltd
TWSE:6949
|
TW |
Cash Flow Statement
Cash Flow Statement
Pell Bio Med Technology Co Ltd
Pell Bio Med Technology Co Ltd
Currency: TWD
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(395)
|
(386)
|
(367)
|
(389)
|
|
| Depreciation & Amortization |
47
|
47
|
47
|
47
|
|
| Stock-Based Compensation |
59
|
41
|
26
|
0
|
|
| Other Non-Cash Items |
47
|
25
|
12
|
3
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
2
|
3
|
4
|
5
|
|
| Change in Working Capital |
42
|
49
|
22
|
71
|
|
| Cash from Operating Activities |
(260)
N/A
|
(266)
-2%
|
(287)
-8%
|
(269)
+6%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(264)
|
(312)
|
(340)
|
(303)
|
|
| Other Items |
168
|
724
|
538
|
(80)
|
|
| Cash from Investing Activities |
(96)
N/A
|
412
N/A
|
198
-52%
|
(383)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
331
|
25
|
18
|
19
|
|
| Net Issuance of Debt |
174
|
173
|
172
|
72
|
|
| Other |
110
|
0
|
31
|
213
|
|
| Cash from Financing Activities |
615
N/A
|
308
-50%
|
222
-28%
|
304
+37%
|
|
| Change in Cash | |||||
| Net Change in Cash |
259
N/A
|
455
+76%
|
132
-71%
|
(348)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(524)
N/A
|
(578)
-10%
|
(628)
-9%
|
(572)
+9%
|
|
Switch to:
Switch to:
See Also
Discover More
