Spirox Corporation (TPE:3055)
Taiwan · Delayed Price · Currency is TWD 64.60
-1.70 (-2.56%)
Feb 11, 2026, 1:30 PM CST
Spirox 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -283.88 | -251.52 | -56.09 | 240.16 | -357.47 | -45.01 |
Depreciation & Amortization | 43.06 | 50.94 | 39.29 | 207.73 | 195.46 | 134.74 |
Other Amortization | 1.31 | 2.72 | 3.78 | 5.51 | 3.68 | 2 |
Loss (Gain) From Sale of Assets | -0.87 | 0.17 | 1.58 | -474.16 | -2.89 | 0.17 |
Asset Writedown & Restructuring Costs | - | - | - | 10.86 | - | - |
Loss (Gain) From Sale of Investments | -40.02 | 130.03 | -142.14 | -234.27 | -9.2 | -73.52 |
Loss (Gain) on Equity Investments | - | - | 0.13 | - | - | - |
Stock-Based Compensation | 36.14 | 15.85 | 11.63 | 7.18 | 11.4 | 1.86 |
Provision & Write-off of Bad Debts | 40.17 | -23.6 | 28.98 | 1.75 | -0.14 | 8.91 |
Other Operating Activities | 19.37 | -69.8 | 47.95 | 164.02 | 24.05 | -57.6 |
Change in Accounts Receivable | 104.19 | 149.76 | 136.77 | 58.48 | 133.21 | -651.27 |
Change in Inventory | -0.91 | -21.06 | 117.8 | -69.48 | -78 | -31.69 |
Change in Accounts Payable | -126.94 | -144.88 | -144.74 | 88.35 | 52.25 | 319.64 |
Change in Unearned Revenue | -8.9 | -41.66 | -12.17 | 10.55 | 95.08 | -16.99 |
Change in Other Net Operating Assets | 13.78 | -5.62 | 105.08 | 243.32 | -180.74 | -223.21 |
Operating Cash Flow | -203.51 | -208.68 | 137.86 | 253.17 | -117.36 | -600.93 |
Operating Cash Flow Growth | - | - | -45.55% | - | - | - |
Capital Expenditures | -8.61 | -12.34 | -24.03 | -144.43 | -223.94 | -283.43 |
Sale of Property, Plant & Equipment | 5.45 | - | 0.22 | 12.87 | 44.92 | 7.87 |
Cash Acquisitions | - | - | -3.07 | - | - | - |
Divestitures | - | - | - | -178.93 | - | - |
Sale (Purchase) of Intangibles | -1.23 | -0.91 | - | -6.92 | -9.2 | -1.92 |
Investment in Securities | 149.87 | 520 | 44.28 | 218.25 | 62.96 | 147.3 |
Other Investing Activities | 44.69 | 44.69 | 597.6 | -146.07 | 6.7 | 103.85 |
Investing Cash Flow | 190.16 | 551.44 | 615 | -245.21 | -118.56 | -26.34 |
Short-Term Debt Issued | - | - | 59.36 | - | 140.15 | 562.02 |
Long-Term Debt Issued | - | - | - | 107.36 | 365.24 | 284.6 |
Total Debt Issued | - | - | 59.36 | 107.36 | 505.38 | 846.62 |
Short-Term Debt Repaid | - | -169.97 | - | -168.86 | -616.18 | - |
Long-Term Debt Repaid | - | -172.55 | -151.77 | -189.06 | -150.08 | -50.1 |
Total Debt Repaid | -108.74 | -342.52 | -151.77 | -357.92 | -766.27 | -50.1 |
Net Debt Issued (Repaid) | -108.74 | -342.52 | -92.41 | -250.56 | -260.88 | 796.52 |
Issuance of Common Stock | 90.91 | 22.89 | 24.15 | 38.16 | 397.68 | 28.98 |
Repurchase of Common Stock | -70.8 | -117.73 | -15.92 | - | - | - |
Common Dividends Paid | -112.75 | -113.58 | -113.96 | -22.34 | -19.05 | -37.64 |
Other Financing Activities | -45.26 | -23.18 | -197.87 | 298.31 | 239.92 | -29.03 |
Financing Cash Flow | -246.63 | -574.13 | -396.01 | 63.57 | 357.67 | 758.84 |
Foreign Exchange Rate Adjustments | -31.52 | 41.76 | 0.97 | -11.21 | 4.89 | 14.48 |
Net Cash Flow | -291.5 | -189.6 | 357.82 | 60.31 | 126.63 | 146.06 |
Free Cash Flow | -212.12 | -221.01 | 113.83 | 108.75 | -341.3 | -884.36 |
Free Cash Flow Growth | - | - | 4.68% | - | - | - |
Free Cash Flow Margin | -48.87% | -32.83% | 8.48% | 5.68% | -12.90% | -43.85% |
Free Cash Flow Per Share | -1.88 | -1.96 | 1.00 | 0.97 | -3.53 | -9.36 |
Cash Interest Paid | 2.25 | 5.73 | 10.42 | 54.02 | 67.81 | 49.3 |
Cash Income Tax Paid | 4.14 | 16.13 | 7.96 | -3.7 | 9 | 1.45 |
Levered Free Cash Flow | -123.88 | -180.33 | 697.64 | -276.51 | 785.08 | -833.22 |
Unlevered Free Cash Flow | -122.48 | -176.95 | 704.15 | -260.38 | 804.21 | -821.09 |
Change in Working Capital | -18.79 | -63.45 | 202.75 | 331.22 | 21.79 | -603.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.