Qisda Corporation (TPE:2352)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.75
-1.60 (-4.80%)
Aug 26, 2025, 9:40 AM CST

Qisda Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,0832,1642,9768,2528,3084,988
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Depreciation & Amortization
6,0655,6905,4085,0394,5793,876
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Other Amortization
286.22286.22292275.56216.94-
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Loss (Gain) From Sale of Assets
-13.93-215.12-745.48-9,659-524.540.14
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Asset Writedown & Restructuring Costs
---7.7-6.59
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Loss (Gain) From Sale of Investments
61.7724.4923.59-97.61-3,023-690.88
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Loss (Gain) on Equity Investments
-173.59-178.55-405-366.57-1,608-499.57
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Stock-Based Compensation
7.18.541.273.377.759.38
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Provision & Write-off of Bad Debts
-5.3-35.12-32.7185.21-4.13-56.01
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Other Operating Activities
623.36992.73-1,5906,4023,0532,567
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Change in Accounts Receivable
1,262-4,0671,956-6,7654,271631.75
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Change in Inventory
-1,920-2,5775,7036,502-13,426330
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Change in Accounts Payable
-1,6302,8091,527-12,131-992.883,103
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Change in Unearned Revenue
351.0287.05290.73373.25523.21-167.8
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Change in Other Net Operating Assets
-1,173-1,616-1,496930.12774.71544.69
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Operating Cash Flow
5,7213,30113,611-1,1912,11514,569
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Operating Cash Flow Growth
23.97%-75.74%---85.48%71.90%
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Capital Expenditures
-5,418-5,519-5,048-6,538-6,099-4,723
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Sale of Property, Plant & Equipment
656.9257.63163.31281.95384.2137.68
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Cash Acquisitions
-1,258-1,414-2,100-138.51-975.091,953
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Divestitures
--1,32710,417312.04-
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Sale (Purchase) of Intangibles
-281.68-262.69-287.6-466.07-614.71-232.48
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Sale (Purchase) of Real Estate
------6.15
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Investment in Securities
1,604-2,425-2,8293,481166.51,702
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Other Investing Activities
-5568.61-1,3181,088-107.7
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Investing Cash Flow
-4,701-8,794-8,7748,355-5,739-1,277
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Short-Term Debt Issued
-25,85019,01325,98415,1875,549
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Long-Term Debt Issued
-27,81841,05230,47515,30616,567
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Total Debt Issued
56,31753,66960,06556,45930,49322,116
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Short-Term Debt Repaid
--23,449-15,115-24,299-12,281-7,385
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Long-Term Debt Repaid
--20,029-43,397-22,377-11,438-11,384
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Total Debt Repaid
-47,344-43,478-58,512-46,676-23,719-18,769
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Net Debt Issued (Repaid)
8,97310,1911,5529,7836,7743,347
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Issuance of Common Stock
5.615.614.253.4--
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Repurchase of Common Stock
-1,470-1,470----
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Common Dividends Paid
-2,360-2,360-3,934-4,917-2,950-1,475
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Other Financing Activities
-2,089-1,544-8,141-1,533-4,484-4,008
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Financing Cash Flow
2,8944,822-10,5183,336-660.81-2,135
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Foreign Exchange Rate Adjustments
-2,3901,352-49.162,252-474.01603.68
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Net Cash Flow
1,525681.14-5,73012,753-4,75911,760
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Free Cash Flow
303.4-2,2178,563-7,729-3,9859,846
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Free Cash Flow Growth
-----65.71%
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Free Cash Flow Margin
0.15%-1.10%4.21%-3.22%-1.76%5.14%
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Free Cash Flow Per Share
0.16-1.134.33-3.88-2.004.96
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Cash Interest Paid
1,8251,8251,7791,106700.19833.27
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Cash Income Tax Paid
---2,3091,755862.21
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Levered Free Cash Flow
-5,500-3,9887,770-6,457-6,7182,993
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Unlevered Free Cash Flow
-4,277-2,8318,901-5,709-6,2883,467
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Change in Working Capital
-3,212-5,4367,683-11,133-8,8904,368
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.