Zyxel Group Corporation (TPE:3704)
Taiwan · Delayed Price · Currency is TWD 36.10
+0.70 (1.98%)
Nov 13, 2025, 1:35 PM CST
Zyxel Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 964.16 | 569.65 | 1,341 | 1,618 | 1,097 | 827.94 | Upgrade |
Depreciation & Amortization | 428.2 | 398.96 | 397.48 | 366.72 | 341.7 | 348.16 | Upgrade |
Other Amortization | 67.89 | 67.89 | 61.8 | 47.05 | 25.19 | 15.69 | Upgrade |
Loss (Gain) From Sale of Assets | 0.29 | -0.11 | -2.03 | 0.02 | -2.4 | 0.13 | Upgrade |
Loss (Gain) From Sale of Investments | 76.55 | -130.25 | -116.89 | -208.63 | -162.88 | 57.09 | Upgrade |
Loss (Gain) on Equity Investments | 20.62 | 0.83 | 11.18 | 10.77 | 6.59 | 12.45 | Upgrade |
Stock-Based Compensation | - | - | 7.6 | 35.23 | 50.23 | 37.56 | Upgrade |
Provision & Write-off of Bad Debts | 149.81 | 480.23 | 11.4 | 42.38 | 1.22 | -2.12 | Upgrade |
Other Operating Activities | -200.09 | -664.63 | 1,050 | 362.75 | 317.5 | 342.11 | Upgrade |
Change in Accounts Receivable | -813.79 | -1,336 | 1,497 | -2,953 | 308.47 | -1,097 | Upgrade |
Change in Inventory | 256.52 | -833.6 | 3,208 | -2,042 | -1,246 | -1,244 | Upgrade |
Change in Accounts Payable | -293.69 | 649.56 | -3,405 | 1,909 | -777.35 | 2,351 | Upgrade |
Change in Other Net Operating Assets | -942.52 | -697.85 | -419.18 | 916.75 | 164.38 | -91.1 | Upgrade |
Operating Cash Flow | -358.91 | -1,385 | 3,636 | 471.31 | 205.35 | 1,547 | Upgrade |
Operating Cash Flow Growth | - | - | 671.37% | 129.52% | -86.72% | -34.81% | Upgrade |
Capital Expenditures | -153.54 | -929.17 | -197.73 | -435.15 | -379.64 | -175.82 | Upgrade |
Sale of Property, Plant & Equipment | 6.94 | 0.21 | 10.19 | 0.86 | 35.71 | 0.96 | Upgrade |
Cash Acquisitions | - | - | - | - | -8.76 | -85.27 | Upgrade |
Divestitures | - | - | - | - | - | -33.58 | Upgrade |
Sale (Purchase) of Intangibles | -47.97 | -19.54 | -43.48 | -74.25 | -183.71 | -187.83 | Upgrade |
Investment in Securities | -94.48 | -731.85 | -78.06 | 217.39 | 135.03 | -620 | Upgrade |
Other Investing Activities | -108.91 | -68.33 | -18.21 | -51.01 | -20.75 | -2.92 | Upgrade |
Investing Cash Flow | -397.94 | -1,749 | -327.29 | -342.15 | -422.11 | -1,104 | Upgrade |
Short-Term Debt Issued | - | 16,104 | 10,253 | 21,509 | 16,210 | 7,402 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,896 | - | Upgrade |
Total Debt Issued | 24,082 | 16,104 | 10,253 | 21,509 | 18,105 | 7,402 | Upgrade |
Short-Term Debt Repaid | - | -15,781 | -12,712 | -19,924 | -16,366 | -7,118 | Upgrade |
Long-Term Debt Repaid | - | -42.66 | -47.08 | -44.26 | -46.44 | -49.44 | Upgrade |
Total Debt Repaid | -23,416 | -15,824 | -12,759 | -19,968 | -16,413 | -7,167 | Upgrade |
Net Debt Issued (Repaid) | 666.68 | 280.38 | -2,506 | 1,541 | 1,692 | 234.35 | Upgrade |
Issuance of Common Stock | 72.94 | 92.07 | 243.59 | 84.82 | 122.45 | 78.89 | Upgrade |
Repurchase of Common Stock | - | - | - | -754.87 | -313.37 | - | Upgrade |
Common Dividends Paid | -121.27 | -603.29 | -491.16 | -221.2 | - | - | Upgrade |
Other Financing Activities | -46.22 | -34.18 | -20.3 | -4.04 | 101.22 | 40.03 | Upgrade |
Financing Cash Flow | 572.13 | -265.02 | -2,774 | 645.7 | 1,603 | 353.27 | Upgrade |
Foreign Exchange Rate Adjustments | -281.49 | 95.05 | -29.15 | -28 | -170.64 | 63.25 | Upgrade |
Net Cash Flow | -466.21 | -3,304 | 505.51 | 746.86 | 1,215 | 858.81 | Upgrade |
Free Cash Flow | -512.45 | -2,314 | 3,438 | 36.17 | -174.29 | 1,371 | Upgrade |
Free Cash Flow Growth | - | - | 9405.67% | - | - | -38.59% | Upgrade |
Free Cash Flow Margin | -1.89% | -8.91% | 11.32% | 0.12% | -0.68% | 6.16% | Upgrade |
Free Cash Flow Per Share | -1.27 | -5.71 | 8.55 | 0.09 | -0.43 | 3.50 | Upgrade |
Cash Interest Paid | 76.99 | 85.11 | 88.16 | 68.84 | 22.53 | 23.19 | Upgrade |
Cash Income Tax Paid | 82.99 | 428.78 | 457.04 | 308.85 | 85.84 | 68.87 | Upgrade |
Levered Free Cash Flow | 894.92 | -2,169 | 3,086 | -529.08 | -707.46 | 807.59 | Upgrade |
Unlevered Free Cash Flow | 946.68 | -2,116 | 3,140 | -483.67 | -689.25 | 822.16 | Upgrade |
Change in Working Capital | -1,866 | -2,108 | 873.36 | -1,803 | -1,469 | -92.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.