BizLink Holding Inc. (TPE:3665)
Taiwan · Delayed Price · Currency is TWD 2,155.00
-150.00 (-6.51%)
Jun 4, 2026, 1:30 PM CST
BizLink Holding 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 | Mar '26 Mar 31, 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 | 9,667 | 9,005 | 4,396 | 2,317 | 3,838 | 2,036 |
Depreciation & Amortization | 2,588 | 2,479 | 2,149 | 2,010 | 1,810 | 887.78 |
Other Amortization | 323.99 | 220.91 | 282.61 | 471 | 108.37 | 127.48 |
Loss (Gain) From Sale of Assets | 30.19 | 27.75 | 4.59 | 11.31 | -69.48 | 4.74 |
Asset Writedown & Restructuring Costs | 135.98 | 131.9 | 7.18 | 24.92 | 72.24 | 69.73 |
Loss (Gain) From Sale of Investments | -104.67 | -67.93 | 187.26 | 208.16 | 206.47 | -71.14 |
Loss (Gain) on Equity Investments | 7.44 | -3.06 | 0.19 | 6.36 | 13.19 | 23.41 |
Stock-Based Compensation | 96.93 | 97.66 | 6.12 | 18.09 | 9.17 | 13.77 |
Provision & Write-off of Bad Debts | 10.38 | 25.47 | -39.88 | 46.72 | 74.08 | 16.96 |
Other Operating Activities | 91.28 | 223.42 | -96.23 | -562.92 | 383.95 | -37.51 |
Change in Accounts Receivable | -4,527 | -3,741 | -1,469 | 2,036 | -1,250 | -1,808 |
Change in Inventory | -3,320 | -2,935 | -57.63 | 2,251 | -2,155 | -1,896 |
Change in Accounts Payable | 2,740 | 3,056 | 1,284 | -1,161 | -802.44 | 1,100 |
Change in Unearned Revenue | -22.98 | -97.09 | 31.73 | 28.62 | 8.75 | 14.52 |
Change in Other Net Operating Assets | 184.93 | 211.2 | 179.08 | -400.57 | 432.42 | -120.73 |
Operating Cash Flow | 7,939 | 8,595 | 6,909 | 7,446 | 2,779 | 364.97 |
Operating Cash Flow Growth | 32.05% | 24.41% | -7.22% | 167.91% | 661.55% | -80.50% |
Capital Expenditures | -3,669 | -3,517 | -3,265 | -2,942 | -169.17 | -1,358 |
Sale of Property, Plant & Equipment | 55.21 | 57.21 | 27.97 | 45 | 114.79 | 6.43 |
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 | -6,673 | 1,045 | -1,382 | -233.74 | -49.88 |
Other Investing Activities | 18.44 | 35.07 | -27.12 | -100.57 | -163.24 | -34.18 |
Investing Cash Flow | -10,894 | -10,838 | -4,377 | -4,575 | -11,615 | -1,475 |
Short-Term Debt Issued | - | 8,636 | 13,300 | 11,109 | 6,333 | 584.34 |
Long-Term Debt Issued | - | 16,087 | 4,178 | 12,822 | 15,505 | 112.04 |
Total Debt Issued | 21,471 | 24,723 | 17,478 | 23,931 | 21,838 | 696.38 |
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) | 7,858 | 7,945 | -1,522 | -565.91 | 14,756 | 239.33 |
Issuance of Common Stock | 29.5 | 41.24 | 49.47 | 1,184 | 2,908 | - |
Common Dividends Paid | -2,278 | -2,278 | -1,470 | -1,564 | -1,386 | -1,083 |
Other Financing Activities | -404.53 | -395.39 | -0.56 | 3.9 | -2,417 | 10.56 |
Financing Cash Flow | 5,205 | 5,312 | -2,943 | -942.14 | 13,861 | -832.83 |
Foreign Exchange Rate Adjustments | 761.33 | 1,150 | -41.13 | 200.79 | 262.82 | -207.06 |
Net Cash Flow | 3,011 | 4,220 | -451.71 | 2,130 | 5,288 | -2,150 |
Free Cash Flow | 4,270 | 5,079 | 3,644 | 4,504 | 2,610 | -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 | 21.63 | 25.76 | 18.68 | 23.55 | 15.23 | -6.75 |
Cash Interest Paid | 328.56 | 334.89 | 513.8 | 696.75 | 415.93 | 46.63 |
Cash Income Tax Paid | 2,748 | 2,573 | 1,970 | 1,642 | 1,099 | 603.43 |
Levered Free Cash Flow | 3,061 | 3,752 | 1,952 | 4,104 | -1,110 | -1,479 |
Unlevered Free Cash Flow | 3,176 | 3,915 | 2,176 | 4,359 | -821.08 | -1,498 |
Change in Working Capital | -4,908 | -3,545 | 12.41 | 2,895 | -3,667 | -2,706 |