Qisda Corporation (TPE:2352)
Taiwan · Delayed Price · Currency is TWD 34.65
+3.15 (10.00%)
Jun 3, 2026, 1:30 PM CST
Qisda Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 977.17 | 1,143 | 2,164 | 2,976 | 8,252 | 8,308 |
Depreciation & Amortization | 6,236 | 6,197 | 5,690 | 5,408 | 5,039 | 4,579 |
Other Amortization | 280.6 | 280.6 | 286.22 | 292 | 275.56 | 216.94 |
Loss (Gain) From Sale of Assets | -55.14 | -81.7 | -215.12 | -745.48 | -9,659 | -524.54 |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.7 | - |
Loss (Gain) From Sale of Investments | - | - | 24.49 | 23.59 | -97.61 | -3,023 |
Loss (Gain) on Equity Investments | -156.6 | -131.26 | -178.55 | -405 | -366.57 | -1,608 |
Stock-Based Compensation | 10.99 | 11.5 | 8.54 | 1.27 | 3.37 | 7.75 |
Provision & Write-off of Bad Debts | 370.55 | 364.68 | -35.12 | -32.71 | 85.21 | -4.13 |
Other Operating Activities | 89.15 | 58.04 | 992.73 | -1,590 | 6,402 | 3,053 |
Change in Accounts Receivable | -490.72 | 4,716 | -4,067 | 1,956 | -6,765 | 4,271 |
Change in Inventory | -2,863 | -2,724 | -2,577 | 5,703 | 6,502 | -13,426 |
Change in Accounts Payable | 368.03 | -190.61 | 2,809 | 1,527 | -12,131 | -992.88 |
Change in Unearned Revenue | 139.92 | 85.75 | 87.05 | 290.73 | 373.25 | 523.21 |
Change in Other Net Operating Assets | -1,081 | -509.19 | -1,616 | -1,496 | 930.12 | 774.71 |
Operating Cash Flow | 3,687 | 9,106 | 3,301 | 13,611 | -1,191 | 2,115 |
Operating Cash Flow Growth | -31.31% | 175.82% | -75.74% | - | - | -85.48% |
Capital Expenditures | -4,934 | -5,491 | -5,519 | -5,048 | -6,538 | -6,099 |
Sale of Property, Plant & Equipment | 468.15 | 829.99 | 257.63 | 163.31 | 281.95 | 384.2 |
Cash Acquisitions | 21.82 | 0.56 | -1,414 | -2,100 | -138.51 | -975.09 |
Divestitures | - | - | - | 1,327 | 10,417 | 312.04 |
Sale (Purchase) of Intangibles | -332.05 | -301.1 | -262.69 | -287.6 | -466.07 | -614.71 |
Investment in Securities | -5,539 | -2,325 | -2,425 | -2,829 | 3,481 | 166.5 |
Other Investing Activities | -5 | - | 568.61 | - | 1,318 | 1,088 |
Investing Cash Flow | -10,320 | -7,287 | -8,794 | -8,774 | 8,355 | -5,739 |
Short-Term Debt Issued | - | 26,163 | 25,850 | 19,013 | 25,984 | 15,187 |
Long-Term Debt Issued | - | 11,820 | 27,818 | 41,052 | 30,475 | 15,306 |
Total Debt Issued | 34,969 | 37,983 | 53,669 | 60,065 | 56,459 | 30,493 |
Short-Term Debt Repaid | - | -19,917 | -23,449 | -15,115 | -24,299 | -12,281 |
Long-Term Debt Repaid | - | -14,253 | -20,029 | -43,397 | -22,377 | -11,438 |
Total Debt Repaid | -25,769 | -34,170 | -43,478 | -58,512 | -46,676 | -23,719 |
Net Debt Issued (Repaid) | 9,200 | 3,813 | 10,191 | 1,552 | 9,783 | 6,774 |
Issuance of Common Stock | 4.46 | 4.46 | 5.61 | 4.25 | 3.4 | - |
Repurchase of Common Stock | -3,469 | -3,469 | -1,470 | - | - | - |
Preferred Dividends Paid | -165.75 | -165.75 | - | - | - | - |
Common Dividends Paid | -2,139 | -2,139 | -2,360 | -3,934 | -4,917 | -2,950 |
Dividends Paid | -2,305 | -2,305 | -2,360 | -3,934 | -4,917 | -2,950 |
Other Financing Activities | 923.28 | 981.63 | -1,544 | -8,141 | -1,533 | -4,484 |
Financing Cash Flow | 4,353 | -975.85 | 4,822 | -10,518 | 3,336 | -660.81 |
Foreign Exchange Rate Adjustments | -174 | -418.97 | 1,352 | -49.16 | 2,252 | -474.01 |
Net Cash Flow | -2,454 | 423.85 | 681.14 | -5,730 | 12,753 | -4,759 |
Free Cash Flow | -1,248 | 3,615 | -2,217 | 8,563 | -7,729 | -3,985 |
Free Cash Flow Margin | -0.60% | 1.74% | -1.10% | 4.21% | -3.22% | -1.76% |
Free Cash Flow Per Share | -0.79 | 2.02 | -1.13 | 5.29 | -4.72 | -2.44 |
Cash Interest Paid | 1,918 | 1,968 | 1,825 | 1,779 | 1,106 | 700.19 |
Cash Income Tax Paid | 1,815 | 1,888 | 1,927 | - | 2,309 | 1,755 |
Levered Free Cash Flow | -5,037 | 2,830 | -3,988 | 7,770 | -6,457 | -6,718 |
Unlevered Free Cash Flow | -3,822 | 4,054 | -2,831 | 8,901 | -5,709 | -6,288 |
Change in Working Capital | -4,066 | 1,265 | -5,436 | 7,683 | -11,133 | -8,890 |