Zyxel Group Corporation (TPE:3704)
Taiwan · Delayed Price · Currency is TWD 42.00
+0.60 (1.45%)
Aug 26, 2026, 1:30 PM CST
Zyxel Group 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 | Jun '26 Jun 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 | 1,363 | 634.14 | 569.65 | 1,341 | 1,618 | 1,097 |
Depreciation & Amortization | 389.31 | 417.18 | 398.96 | 397.48 | 366.72 | 341.7 |
Other Amortization | 75.8 | 75.8 | 67.89 | 61.8 | 47.05 | 25.19 |
Loss (Gain) From Sale of Assets | 0.32 | 0.54 | -0.11 | -2.03 | 0.02 | -2.4 |
Loss (Gain) From Sale of Investments | -246.79 | 138.06 | -130.25 | -116.89 | -208.63 | -162.88 |
Loss (Gain) on Equity Investments | -1.34 | 17.22 | 0.83 | 11.18 | 10.77 | 6.59 |
Stock-Based Compensation | 16.52 | 4.13 | - | 7.6 | 35.23 | 50.23 |
Provision & Write-off of Bad Debts | 325.78 | 324.32 | 480.23 | 11.4 | 42.38 | 1.22 |
Other Operating Activities | 666.11 | -44.84 | -664.63 | 1,050 | 362.75 | 317.5 |
Change in Accounts Receivable | -4,116 | 1,395 | -1,336 | 1,497 | -2,953 | 308.47 |
Change in Inventory | -3,359 | -500.56 | -833.6 | 3,208 | -2,042 | -1,246 |
Change in Accounts Payable | 3,692 | -760.39 | 649.56 | -3,405 | 1,909 | -777.35 |
Change in Other Net Operating Assets | -860.07 | -1,160 | -697.85 | -419.18 | 916.75 | 164.38 |
Operating Cash Flow | -2,106 | 336.14 | -1,385 | 3,636 | 471.31 | 205.35 |
Operating Cash Flow Growth | - | - | - | 671.37% | 129.52% | -86.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -381.46 | -245.87 | -929.17 | -197.73 | -435.15 | -379.64 |
Sale of Property, Plant & Equipment | 1.56 | 6.73 | 0.21 | 10.19 | 0.86 | 35.71 |
Cash Acquisitions | - | - | - | - | - | -8.76 |
Sale (Purchase) of Intangibles | -42.99 | -76.32 | -19.54 | -43.48 | -74.25 | -183.71 |
Investment in Securities | 260.48 | 54.9 | -731.8 | -78.06 | 217.39 | 135.03 |
Other Investing Activities | -63.54 | -254.94 | -68.38 | -18.21 | -51.01 | -20.75 |
Investing Cash Flow | -225.95 | -515.49 | -1,749 | -327.29 | -342.15 | -422.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 25,862 | 16,104 | 10,253 | 21,509 | 16,210 |
Long-Term Debt Issued | - | - | - | - | - | 1,896 |
Total Debt Issued | 29,225 | 25,862 | 16,104 | 10,253 | 21,509 | 18,105 |
Short-Term Debt Repaid | - | -25,583 | -15,781 | -12,712 | -19,924 | -16,366 |
Long-Term Debt Repaid | - | -46.83 | -42.66 | -47.08 | -44.26 | -46.44 |
Total Debt Repaid | -27,540 | -25,630 | -15,824 | -12,759 | -19,968 | -16,413 |
Net Debt Issued (Repaid) | 1,685 | 231.94 | 280.38 | -2,506 | 1,541 | 1,692 |
Issuance of Common Stock | 22.93 | 66.2 | 92.07 | 243.59 | 84.82 | 122.45 |
Repurchase of Common Stock | - | - | - | - | -754.87 | -313.37 |
Common Dividends Paid | -121.27 | -121.27 | -603.29 | -491.16 | -221.2 | - |
Other Financing Activities | -50.52 | -54.45 | -34.18 | -20.3 | -4.04 | 101.22 |
Financing Cash Flow | 1,536 | 122.43 | -265.02 | -2,774 | 645.7 | 1,603 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 412.86 | -6.21 | 95.05 | -29.15 | -28 | -170.64 |
Net Cash Flow | -383.18 | -63.14 | -3,304 | 505.51 | 746.86 | 1,215 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2,487 | 90.27 | -2,314 | 3,438 | 36.17 | -174.29 |
Free Cash Flow Growth | - | - | - | 9405.67% | - | - |
Free Cash Flow Margin | -9.17% | 0.36% | -8.91% | 11.32% | 0.12% | -0.68% |
Free Cash Flow Per Share | -6.12 | 0.22 | -5.71 | 8.55 | 0.09 | -0.43 |
Levered Free Cash Flow | -2,891 | -659.13 | -2,106 | 3,086 | -529.08 | -707.46 |
Unlevered Free Cash Flow | -2,838 | -605.84 | -2,053 | 3,140 | -483.67 | -689.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 82.27 | 84.29 | 85.11 | 88.16 | 68.84 | 22.53 |
Cash Income Tax Paid | 71.35 | 120.28 | 428.78 | 457.04 | 308.85 | 85.84 |
Change in Working Capital | -4,695 | -1,230 | -2,108 | 873.36 | -1,803 | -1,469 |