BaaS Innovation Co., Ltd. (TPEX:3555)
Taiwan
· Delayed Price · Currency is TWD 31.85
-0.15 (-0.47%)
May 5, 2025, 1:33 PM CST
BaaS Innovation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -5.22 | -18.33 | -110.08 | 24.04 | -63.4 | Upgrade
|
| Depreciation & Amortization | 2.99 | 1.24 | 0.88 | 2.32 | 2.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.33 | -3.48 | 80.25 | -61.84 | 25.69 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.74 | 0.18 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.9 | - | - | - | -1.06 | Upgrade
|
| Other Operating Activities | -1.36 | -1.5 | -5.6 | 2.21 | 7.34 | Upgrade
|
| Change in Accounts Receivable | -4.69 | 1.47 | -3.61 | -1.87 | 11.15 | Upgrade
|
| Change in Inventory | 0.74 | 5.53 | -2.48 | -0.45 | 56.65 | Upgrade
|
| Change in Accounts Payable | -0.26 | -3.74 | 3.18 | 0.21 | -31.47 | Upgrade
|
| Change in Unearned Revenue | -1.19 | 1.18 | -1.13 | 0.71 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | 10.76 | 17.98 | 1.1 | 28.07 | -7.8 | Upgrade
|
| Operating Cash Flow | -7.59 | 10.5 | 44.51 | -27.46 | 6.46 | Upgrade
|
| Operating Cash Flow Growth | - | -76.41% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | -1.05 | -0.1 | -0.43 | Upgrade
|
| Cash Acquisitions | - | -120.81 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.27 | - | Upgrade
|
| Investment in Securities | - | - | 0.8 | - | - | Upgrade
|
| Other Investing Activities | 0.51 | 0.86 | 2.7 | 2.71 | 12.44 | Upgrade
|
| Investing Cash Flow | 0.51 | -119.95 | 2.45 | 2.34 | 12.01 | Upgrade
|
| Short-Term Debt Issued | - | 60 | - | 85 | 5 | Upgrade
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| Long-Term Debt Issued | - | 55 | - | - | - | Upgrade
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| Total Debt Issued | - | 115 | - | 85 | 5 | Upgrade
|
| Short-Term Debt Repaid | -100 | - | -90 | - | - | Upgrade
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| Long-Term Debt Repaid | -16.47 | -9.53 | -0.42 | -15.54 | -12.96 | Upgrade
|
| Total Debt Repaid | -116.47 | -9.53 | -90.42 | -15.54 | -12.96 | Upgrade
|
| Net Debt Issued (Repaid) | -116.47 | 105.47 | -90.42 | 69.46 | -7.96 | Upgrade
|
| Issuance of Common Stock | 122.84 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -5.15 | - | - | Upgrade
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| Financing Cash Flow | 6.38 | 105.47 | -95.57 | 69.46 | -7.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | -0.01 | 0.4 | -0.13 | -0.18 | Upgrade
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| Net Cash Flow | -0.41 | -3.99 | -48.22 | 44.22 | 10.33 | Upgrade
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| Free Cash Flow | -7.59 | 10.5 | 43.45 | -27.56 | 6.03 | Upgrade
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| Free Cash Flow Growth | - | -75.84% | - | - | - | Upgrade
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| Free Cash Flow Margin | -11.68% | 16.05% | 187.05% | -147.00% | 3.96% | Upgrade
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| Free Cash Flow Per Share | -0.27 | 0.41 | 1.69 | -1.07 | 0.23 | Upgrade
|
| Cash Interest Paid | 2.87 | 2.64 | 1.46 | 1.08 | 1.01 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0 | 3.7 | -0.01 | - | Upgrade
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| Levered Free Cash Flow | -9.38 | 2.98 | -26.39 | 8.15 | 21.85 | Upgrade
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| Unlevered Free Cash Flow | -7.63 | 4.72 | -25.5 | 8.84 | 22.49 | Upgrade
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| Change in Net Working Capital | -6.17 | -16.73 | 5.05 | -30.39 | -40.1 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.