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BizLink Holding Inc. (TPE:3665)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
2,355.00
+55.00 (2.39%)
Aug 5, 2026, 1:30 PM CST

BizLink Holding Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,6679,0054,3962,3173,8382,036
Depreciation & Amortization
2,5882,4792,1492,0101,810887.78
Other Amortization
323.99220.91282.61471108.37127.48
Loss (Gain) From Sale of Assets
30.1927.754.5911.31-69.484.74
Asset Writedown & Restructuring Costs
135.98131.97.1824.9272.2469.73
Loss (Gain) From Sale of Investments
-104.67-67.93187.26208.16206.47-71.14
Loss (Gain) on Equity Investments
7.44-3.060.196.3613.1923.41
Stock-Based Compensation
96.9397.666.1218.099.1713.77
Provision & Write-off of Bad Debts
10.3825.47-39.8846.7274.0816.96
Other Operating Activities
91.28223.42-96.23-562.92383.95-37.51
Change in Accounts Receivable
-4,527-3,741-1,4692,036-1,250-1,808
Change in Inventory
-3,320-2,935-57.632,251-2,155-1,896
Change in Accounts Payable
2,7403,0561,284-1,161-802.441,100
Change in Unearned Revenue
-22.98-97.0931.7328.628.7514.52
Change in Other Net Operating Assets
184.93211.2179.08-400.57432.42-120.73
Operating Cash Flow
7,9398,5956,9097,4462,779364.97
Operating Cash Flow Growth
32.05%24.41%-7.22%167.91%661.55%-80.50%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,669-3,517-3,265-2,942-169.17-1,358
Sale of Property, Plant & Equipment
55.2157.2127.9745114.796.43
Cash Acquisitions
-1,526-537.34-1,985--9,038-
Sale (Purchase) of Intangibles
-205.24-202.99-172.25-173.34-42.2-39.95
Sale (Purchase) of Real Estate
----22.09-2,083-
Investment in Securities
-5,568-6,6731,045-1,382-233.74-49.88
Other Investing Activities
18.4435.07-27.12-100.57-163.24-34.18
Investing Cash Flow
-10,894-10,838-4,377-4,575-11,615-1,475

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-8,63613,30011,1096,333584.34
Long-Term Debt Issued
-16,0874,17812,82215,505112.04
Total Debt Issued
21,47124,72317,47823,93121,838696.38
Short-Term Debt Repaid
--10,025-12,170-9,216-6,431-
Long-Term Debt Repaid
--6,754-6,830-15,281-650.69-457.04
Total Debt Repaid
-13,613-16,778-19,000-24,497-7,082-457.04
Net Debt Issued (Repaid)
7,8587,945-1,522-565.9114,756239.33
Issuance of Common Stock
29.541.2449.471,1842,908-
Common Dividends Paid
-2,278-2,278-1,470-1,564-1,386-1,083
Other Financing Activities
-404.53-395.39-0.563.9-2,41710.56
Financing Cash Flow
5,2055,312-2,943-942.1413,861-832.83

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
761.331,150-41.13200.79262.82-207.06
Net Cash Flow
3,0114,220-451.712,1305,288-2,150

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,2705,0793,6444,5042,610-992.94
Free Cash Flow Growth
49.33%39.37%-19.09%72.55%--
Free Cash Flow Margin
5.62%7.13%6.74%8.82%4.86%-3.48%
Free Cash Flow Per Share
21.6325.7618.6823.5515.23-6.75
Levered Free Cash Flow
3,0613,7521,9524,104-1,110-1,479
Unlevered Free Cash Flow
3,1763,9152,1764,359-821.08-1,498

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
328.56334.89513.8696.75415.9346.63
Cash Income Tax Paid
2,7482,5731,9701,6421,099603.43
Change in Working Capital
-4,908-3,54512.412,895-3,667-2,706