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BizLink Holding Inc. (TPE:3665)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
2,075.00
+25.00 (1.22%)
Aug 25, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,6249,0054,3962,3173,8382,036
Depreciation & Amortization
2,7372,4792,1492,0101,810887.78
Other Amortization
220.91220.91282.61471108.37127.48
Loss (Gain) From Sale of Assets
33.7327.754.5911.31-69.484.74
Asset Writedown & Restructuring Costs
29.02131.97.1824.9272.2469.73
Loss (Gain) From Sale of Investments
5.92-67.93187.26208.16206.47-71.14
Loss (Gain) on Equity Investments
1.88-3.060.196.3613.1923.41
Stock-Based Compensation
97.6797.666.1218.099.1713.77
Provision & Write-off of Bad Debts
7.3625.47-39.8846.7274.0816.96
Other Operating Activities
-157.47223.42-96.23-562.92383.95-37.51
Change in Accounts Receivable
-4,016-3,741-1,4692,036-1,250-1,808
Change in Inventory
-5,496-2,935-57.632,251-2,155-1,896
Change in Accounts Payable
3,8553,0561,284-1,161-802.441,100
Change in Unearned Revenue
15.44-97.0931.7328.628.7514.52
Change in Other Net Operating Assets
389.9211.2179.08-400.57432.42-120.73
Operating Cash Flow
8,3758,5956,9097,4462,779364.97
Operating Cash Flow Growth
51.73%24.41%-7.22%167.91%661.55%-80.50%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,775-3,517-3,265-2,942-169.17-1,358
Sale of Property, Plant & Equipment
45.857.2127.9745114.796.43
Cash Acquisitions
-1,962-537.34-1,985--9,038-
Sale (Purchase) of Intangibles
-167.59-202.99-172.25-173.34-42.2-39.95
Sale (Purchase) of Real Estate
----22.09-2,083-
Investment in Securities
-6,168-6,6731,045-1,382-233.74-49.88
Other Investing Activities
-10.4535.07-27.12-100.57-163.24-34.18
Investing Cash Flow
-12,037-10,838-4,377-4,575-11,615-1,475

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
18,79724,72317,47823,93121,838696.38
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
-11,812-16,778-19,000-24,497-7,082-457.04
Net Debt Issued (Repaid)
6,9857,945-1,522-565.9114,756239.33
Issuance of Common Stock
20.6441.2449.471,1842,908-
Common Dividends Paid
-2,278-2,278-1,470-1,564-1,386-1,083
Other Financing Activities
-10.09-395.39-0.563.9-2,41710.56
Financing Cash Flow
4,7175,312-2,943-942.1413,861-832.83

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,9011,150-41.13200.79262.82-207.06
Net Cash Flow
2,9564,220-451.712,1305,288-2,150

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,6005,0793,6444,5042,610-992.94
Free Cash Flow Growth
74.71%39.37%-19.09%72.55%--
Free Cash Flow Margin
5.59%7.13%6.74%8.82%4.86%-3.48%
Free Cash Flow Per Share
23.2025.7618.6823.5515.23-6.75
Levered Free Cash Flow
3,6093,7521,9524,104-1,110-1,479
Unlevered Free Cash Flow
3,8723,9152,1764,359-821.08-1,498

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
334.89334.89513.8696.75415.9346.63
Cash Income Tax Paid
2,5732,5731,9701,6421,099603.43
Change in Working Capital
-5,225-3,54512.412,895-3,667-2,706