Spirox Corporation (TPE:3055)
Taiwan · Delayed Price · Currency is TWD 122.50
+7.00 (6.06%)
Nov 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -123.48 | -302.97 | -251.52 | -56.09 | 240.16 | -357.47 |
Depreciation & Amortization | 38.45 | 40.18 | 50.94 | 39.29 | 207.73 | 195.46 |
Other Amortization | 0.92 | 0.92 | 2.72 | 3.78 | 5.51 | 3.68 |
Loss (Gain) From Sale of Assets | 0.41 | -0.81 | 0.17 | 1.58 | -474.16 | -2.89 |
Asset Writedown & Restructuring Costs | 45.76 | 31.2 | - | - | 10.86 | - |
Loss (Gain) From Sale of Investments | -52.76 | -23.35 | 130.03 | -142.14 | -234.27 | -9.2 |
Loss (Gain) on Equity Investments | - | - | - | 0.13 | - | - |
Stock-Based Compensation | 52.46 | 30.63 | 15.85 | 11.63 | 7.18 | 11.4 |
Provision & Write-off of Bad Debts | -5.67 | 37.75 | -23.6 | 28.98 | 1.75 | -0.14 |
Other Operating Activities | -86.39 | -31.2 | -69.8 | 47.95 | 164.02 | 24.05 |
Change in Accounts Receivable | -35.77 | 91.8 | 149.76 | 136.77 | 58.48 | 133.21 |
Change in Inventory | -11.46 | 10.3 | -21.06 | 117.8 | -69.48 | -78 |
Change in Accounts Payable | -11.69 | -46.05 | -144.88 | -144.74 | 88.35 | 52.25 |
Change in Unearned Revenue | -8.02 | 1.38 | -41.66 | -12.17 | 10.55 | 95.08 |
Change in Other Net Operating Assets | 7.53 | -40.85 | -5.62 | 105.08 | 243.32 | -180.74 |
Operating Cash Flow | -189.7 | -201.08 | -208.68 | 137.86 | 253.17 | -117.36 |
Operating Cash Flow Growth | - | - | - | -45.55% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -31.19 | -14.96 | -12.34 | -24.03 | -144.43 | -223.94 |
Sale of Property, Plant & Equipment | 0.49 | 5.45 | - | 0.22 | 12.87 | 44.92 |
Cash Acquisitions | - | - | - | -3.07 | - | - |
Divestitures | - | - | - | - | -178.93 | - |
Sale (Purchase) of Intangibles | -3.59 | -0.87 | -0.91 | - | -6.92 | -9.2 |
Investment in Securities | 106.56 | -17.38 | 520 | 44.28 | 218.25 | 62.96 |
Other Investing Activities | - | - | 44.69 | 597.6 | -146.07 | 6.7 |
Investing Cash Flow | 72.27 | -27.75 | 551.44 | 615 | -245.21 | -118.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | 59.36 | - | 140.15 |
Long-Term Debt Issued | - | - | - | - | 107.36 | 365.24 |
Total Debt Issued | - | - | - | 59.36 | 107.36 | 505.38 |
Short-Term Debt Repaid | - | -13.5 | -169.97 | - | -168.86 | -616.18 |
Long-Term Debt Repaid | - | -58.06 | -172.55 | -151.77 | -189.06 | -150.08 |
Lease Payments | -6.47 | -7.31 | -10.54 | -8.64 | -23.69 | -28.58 |
Total Debt Repaid | -14.36 | -71.56 | -342.52 | -151.77 | -357.92 | -766.27 |
Net Debt Issued (Repaid) | -14.36 | -71.56 | -342.52 | -92.41 | -250.56 | -260.88 |
Issuance of Common Stock | 158.41 | 144.41 | 22.89 | 24.15 | 38.16 | 397.68 |
Repurchase of Common Stock | -97.15 | -152.43 | -117.73 | -15.92 | - | - |
Common Dividends Paid | -56.37 | -112.75 | -113.58 | -113.96 | -22.34 | -19.05 |
Other Financing Activities | 0.34 | -21.89 | -23.18 | -197.87 | 298.31 | 239.92 |
Financing Cash Flow | -9.11 | -214.21 | -574.13 | -396.01 | 63.57 | 357.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 69.66 | 1.17 | 41.76 | 0.97 | -11.21 | 4.89 |
Net Cash Flow | -56.88 | -441.87 | -189.6 | 357.82 | 60.31 | 126.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -220.89 | -216.03 | -221.01 | 113.83 | 108.75 | -341.3 |
Free Cash Flow Growth | - | - | - | 4.68% | - | - |
Free Cash Flow Margin | -49.11% | -47.04% | -32.83% | 8.48% | 5.68% | -12.90% |
Free Cash Flow Per Share | -1.94 | -1.92 | -1.96 | 1.00 | 0.97 | -3.53 |
Levered Free Cash Flow | -69.54 | -60.21 | -41.04 | 697.64 | -276.51 | 785.08 |
Unlevered Free Cash Flow | -69.18 | -59.29 | -37.66 | 704.15 | -260.38 | 804.21 |
Free Cash Flow After Leases | -227.36 | -223.34 | -231.56 | 105.19 | 85.06 | -369.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 1.55 | 1.55 | 5.73 | 10.42 | 54.02 | 67.81 |
Cash Income Tax Paid | 3.34 | 3.34 | 16.13 | 7.96 | -3.7 | 9 |
Change in Working Capital | -59.4 | 16.58 | -63.45 | 202.75 | 331.22 | 21.79 |