Loop Telecommunication International, Inc. (TPE:3025)
Taiwan · Delayed Price · Currency is TWD 74.50
-1.00 (-1.32%)
May 29, 2026, 1:30 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 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 | 226.71 | 195.61 | 209.06 | 199.66 | 67.4 | 33.03 |
Depreciation & Amortization | 18.95 | 19.43 | 18.6 | 15.87 | 15.42 | 16.3 |
Other Amortization | 2.08 | 2.08 | 3.03 | 4.51 | 3.66 | 2.41 |
Loss (Gain) From Sale of Investments | -11.87 | -7.64 | -1.88 | -0.99 | 0.51 | -0.1 |
Other Operating Activities | 15.53 | 13.24 | -46.46 | 37.39 | -18.73 | -8.26 |
Change in Accounts Receivable | -119.25 | -139.91 | 77.65 | -158.6 | 204.95 | 66.39 |
Change in Inventory | -63.81 | -6.7 | 12.92 | -66.05 | -20.95 | -3.7 |
Change in Accounts Payable | 67.59 | 54.71 | -1.66 | 6.22 | -15.1 | -9.22 |
Change in Unearned Revenue | 13.41 | 7.23 | 0.04 | 1.56 | 1.89 | -1.16 |
Change in Other Net Operating Assets | -15.81 | -5.52 | -23.4 | -25.5 | 68.92 | 0.89 |
Operating Cash Flow | 133.52 | 132.52 | 247.88 | 14.08 | 307.97 | 96.57 |
Operating Cash Flow Growth | -14.53% | -46.54% | 1660.87% | -95.43% | 218.91% | - |
Capital Expenditures | -4.36 | -9.6 | -8.98 | -19.38 | -2.27 | -3.98 |
Sale (Purchase) of Intangibles | -0.31 | -1.27 | -0.32 | -0.43 | -6.8 | -5.84 |
Investment in Securities | -32.56 | -29.7 | 98.41 | -63.43 | -35.39 | 5.96 |
Other Investing Activities | 20.55 | 31.91 | 1.97 | 12.63 | -12.94 | 1.02 |
Investing Cash Flow | -16.68 | -8.65 | 91.09 | -70.61 | -57.4 | -2.85 |
Short-Term Debt Issued | - | 135 | - | 192 | - | - |
Total Debt Issued | 135 | 135 | - | 192 | - | - |
Short-Term Debt Repaid | - | - | -192 | - | - | - |
Long-Term Debt Repaid | - | -2 | -2.26 | -4.13 | -4.6 | -4.53 |
Total Debt Repaid | -102.02 | -2 | -194.26 | -4.13 | -4.6 | -4.53 |
Net Debt Issued (Repaid) | 32.98 | 133 | -194.26 | 187.87 | -4.6 | -4.53 |
Repurchase of Common Stock | - | - | - | -141.84 | - | - |
Common Dividends Paid | -187.23 | -187.23 | -181.56 | -70.92 | -28.37 | -70.92 |
Other Financing Activities | -0.08 | -0.41 | 0.1 | 0.3 | -0.08 | -0.47 |
Financing Cash Flow | -154.33 | -54.64 | -375.71 | -24.59 | -33.05 | -75.93 |
Foreign Exchange Rate Adjustments | -8.98 | -7.68 | 7.29 | -11.08 | 24.14 | 0.24 |
Net Cash Flow | -46.47 | 61.54 | -29.46 | -92.21 | 241.66 | 18.03 |
Free Cash Flow | 129.16 | 122.92 | 238.9 | -5.3 | 305.71 | 92.59 |
Free Cash Flow Growth | -9.46% | -48.55% | - | - | 230.16% | - |
Free Cash Flow Margin | 18.11% | 18.14% | 36.76% | -0.82% | 69.76% | 17.96% |
Free Cash Flow Per Share | 2.26 | 2.15 | 4.18 | -0.08 | 5.35 | 1.63 |
Cash Interest Paid | 2.34 | 2.34 | 2.16 | 1.58 | 1.25 | 1.34 |
Cash Income Tax Paid | 18.87 | 18.87 | 60.02 | 11.15 | 9.37 | 14.71 |
Levered Free Cash Flow | 61.95 | 60.82 | 288.38 | -155.88 | 243.44 | 80.43 |
Unlevered Free Cash Flow | 63.49 | 62.24 | 289.57 | -154.74 | 244.22 | 81.26 |
Change in Working Capital | -117.87 | -90.2 | 65.54 | -242.37 | 239.71 | 53.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.