Loop Telecommunication International, Inc. (TPE:3025)
Taiwan · Delayed Price · Currency is TWD 72.10
+0.20 (0.28%)
Jan 22, 2026, 1:35 PM CST
TPE:3025 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 | 117.71 | 209.06 | 199.66 | 67.4 | 33.03 | 78.65 | Upgrade |
Depreciation & Amortization | 19.55 | 18.6 | 15.87 | 15.42 | 16.3 | 17.23 | Upgrade |
Other Amortization | 2.43 | 3.03 | 4.51 | 3.66 | 2.41 | 1.01 | Upgrade |
Loss (Gain) From Sale of Investments | -4.92 | -1.88 | -0.99 | 0.51 | -0.1 | -0.04 | Upgrade |
Other Operating Activities | -12.05 | -46.46 | 37.39 | -18.73 | -8.26 | 7.22 | Upgrade |
Change in Accounts Receivable | -21.18 | 77.65 | -158.6 | 204.95 | 66.39 | -107.69 | Upgrade |
Change in Inventory | 2.68 | 12.92 | -66.05 | -20.95 | -3.7 | -24.11 | Upgrade |
Change in Accounts Payable | 1.82 | -1.66 | 6.22 | -15.1 | -9.22 | 15.29 | Upgrade |
Change in Unearned Revenue | 1.32 | 0.04 | 1.56 | 1.89 | -1.16 | -0.41 | Upgrade |
Change in Other Net Operating Assets | -23.89 | -23.4 | -25.5 | 68.92 | 0.89 | -6.23 | Upgrade |
Operating Cash Flow | 83.46 | 247.88 | 14.08 | 307.97 | 96.57 | -19.09 | Upgrade |
Operating Cash Flow Growth | -55.77% | 1660.87% | -95.43% | 218.91% | - | - | Upgrade |
Capital Expenditures | -9.01 | -8.98 | -19.38 | -2.27 | -3.98 | -9.09 | Upgrade |
Sale (Purchase) of Intangibles | -1.03 | -0.32 | -0.43 | -6.8 | -5.84 | -2.51 | Upgrade |
Investment in Securities | -40.01 | 98.41 | -63.43 | -35.39 | 5.96 | 57.75 | Upgrade |
Other Investing Activities | 17.55 | 1.97 | 12.63 | -12.94 | 1.02 | -3.51 | Upgrade |
Investing Cash Flow | -32.51 | 91.09 | -70.61 | -57.4 | -2.85 | 42.64 | Upgrade |
Short-Term Debt Issued | - | - | 192 | - | - | - | Upgrade |
Total Debt Issued | 30 | - | 192 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -192 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.26 | -4.13 | -4.6 | -4.53 | -4.44 | Upgrade |
Total Debt Repaid | 27.94 | -194.26 | -4.13 | -4.6 | -4.53 | -4.44 | Upgrade |
Net Debt Issued (Repaid) | 57.94 | -194.26 | 187.87 | -4.6 | -4.53 | -4.44 | Upgrade |
Repurchase of Common Stock | - | - | -141.84 | - | - | - | Upgrade |
Common Dividends Paid | -187.23 | -181.56 | -70.92 | -28.37 | -70.92 | -41.14 | Upgrade |
Other Financing Activities | -0.47 | 0.1 | 0.3 | -0.08 | -0.47 | 0.11 | Upgrade |
Financing Cash Flow | -129.76 | -375.71 | -24.59 | -33.05 | -75.93 | -45.47 | Upgrade |
Foreign Exchange Rate Adjustments | -0.09 | 7.29 | -11.08 | 24.14 | 0.24 | 2.05 | Upgrade |
Net Cash Flow | -78.9 | -29.46 | -92.21 | 241.66 | 18.03 | -19.87 | Upgrade |
Free Cash Flow | 74.45 | 238.9 | -5.3 | 305.71 | 92.59 | -28.17 | Upgrade |
Free Cash Flow Growth | -57.16% | - | - | 230.16% | - | - | Upgrade |
Free Cash Flow Margin | 14.45% | 36.76% | -0.82% | 69.76% | 17.96% | -4.71% | Upgrade |
Free Cash Flow Per Share | 1.30 | 4.18 | -0.08 | 5.35 | 1.63 | -0.49 | Upgrade |
Cash Interest Paid | 1.68 | 2.16 | 1.58 | 1.25 | 1.34 | 1.37 | Upgrade |
Cash Income Tax Paid | 18.86 | 60.02 | 11.15 | 9.37 | 14.71 | 11.31 | Upgrade |
Levered Free Cash Flow | 40.32 | 288.38 | -155.88 | 243.44 | 80.43 | -43.36 | Upgrade |
Unlevered Free Cash Flow | 41.28 | 289.57 | -154.74 | 244.22 | 81.26 | -42.5 | Upgrade |
Change in Working Capital | -39.25 | 65.54 | -242.37 | 239.71 | 53.2 | -123.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.