Zero One Technology Co., Ltd. (TPE:3029)
Taiwan · Delayed Price · Currency is TWD 109.50
-0.50 (-0.45%)
Aug 7, 2026, 1:30 PM CST
Zero One Technology 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 | Jun '26 Jun 30, 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 | 1,158 | 1,090 | 833.77 | 691.52 | 613.58 | 537.36 |
Depreciation & Amortization | 108 | 98.49 | 81.73 | 36.11 | 33.65 | 26.25 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.16 | - | - | - |
Loss (Gain) From Sale of Investments | -45.32 | -16.05 | -14.47 | -31.63 | 0.24 | -12.77 |
Loss (Gain) on Equity Investments | -0.12 | 4.11 | 5.96 | 11.44 | 11.61 | 3.96 |
Stock-Based Compensation | - | - | - | 0.49 | 2.4 | 4.75 |
Provision & Write-off of Bad Debts | 7.98 | 2.08 | -10.12 | 13.62 | 12.54 | -6.68 |
Other Operating Activities | 386.37 | 233.64 | 77.83 | -107.21 | -52.53 | 50.98 |
Change in Accounts Receivable | -1,592 | -383.73 | -1,006 | -557.04 | 16.57 | -681.03 |
Change in Inventory | -889.26 | -379.71 | -1,154 | 709.14 | -358.47 | -454.68 |
Change in Accounts Payable | 1,462 | 1,390 | 2,099 | -304.34 | 339.77 | 766.62 |
Change in Other Net Operating Assets | 187.62 | -273.4 | 28.51 | 179.75 | -79.92 | 89.1 |
Operating Cash Flow | 720.94 | 1,841 | 1,523 | 802.65 | -117.22 | 345.97 |
Operating Cash Flow Growth | -53.11% | 20.84% | 89.80% | - | - | 21.78% |
Capital Expenditures | -214.01 | -12.17 | -58.29 | -263.8 | -5.55 | -8.89 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 1.19 | 0.09 | - | - |
Cash Acquisitions | - | - | 243.02 | - | - | - |
Sale (Purchase) of Intangibles | -5.11 | -2.89 | -2.68 | - | -2.15 | -0.98 |
Investment in Securities | 1,021 | 447.89 | -499.91 | -703.43 | 639.68 | -621.48 |
Other Investing Activities | 136.83 | 125.23 | 79.8 | 32.16 | 36.37 | 15.09 |
Investing Cash Flow | 938.74 | 558.15 | -236.86 | -934.98 | 668.35 | -616.27 |
Short-Term Debt Issued | - | 150 | 87.7 | - | - | - |
Total Debt Issued | 1,257 | 150 | 87.7 | - | - | - |
Short-Term Debt Repaid | - | - | -372.47 | - | - | - |
Long-Term Debt Repaid | - | -38.75 | -100.49 | -15.45 | -14.35 | -9.57 |
Total Debt Repaid | -195.65 | -38.75 | -472.96 | -15.45 | -14.35 | -9.57 |
Net Debt Issued (Repaid) | 1,062 | 111.25 | -385.25 | -15.45 | -14.35 | -9.57 |
Issuance of Common Stock | - | - | 1,089 | 19.12 | 15.06 | 1,017 |
Common Dividends Paid | -918.53 | -835.03 | -618.43 | -551.08 | -547.96 | -377.84 |
Other Financing Activities | -151.41 | -335.15 | -111.24 | 109.46 | -1.24 | 22.64 |
Financing Cash Flow | -180.5 | -1,059 | -26.06 | -437.95 | -548.49 | 652.53 |
Foreign Exchange Rate Adjustments | 62.68 | -21.25 | 19.74 | 8.48 | 35.45 | -4.05 |
Net Cash Flow | 1,542 | 1,319 | 1,280 | -561.8 | 38.09 | 378.18 |
Free Cash Flow | 506.93 | 1,829 | 1,465 | 538.85 | -122.77 | 337.08 |
Free Cash Flow Growth | -66.14% | 24.82% | 171.90% | - | - | 21.87% |
Free Cash Flow Margin | 1.94% | 7.35% | 7.93% | 3.87% | -0.96% | 2.62% |
Free Cash Flow Per Share | 3.04 | 10.93 | 9.15 | 3.47 | -0.79 | 2.59 |
Levered Free Cash Flow | 486.2 | 1,285 | 358.98 | 102.43 | 1,185 | -559.71 |
Unlevered Free Cash Flow | 508.8 | 1,301 | 362.07 | 102.64 | 1,186 | -558.23 |
Cash Interest Paid | 26.08 | 26.08 | 5.01 | 0.33 | 1.24 | 2.36 |
Cash Income Tax Paid | 299.67 | 299.67 | 205.14 | 167.92 | 151.25 | 105.14 |
Change in Working Capital | -844.74 | 429 | 548.89 | 188.3 | -738.71 | -257.88 |