BaaS Innovation Co., Ltd. (TPEX:3555)
Taiwan · Delayed Price · Currency is TWD 116.00
-12.50 (-9.73%)
Nov 6, 2026, 1:30 PM CST
BaaS Innovation 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 | Sep '26 Sep 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 | 512.38 | 44.26 | -5.22 | -18.33 | -110.08 | 24.04 |
Depreciation & Amortization | 4.59 | 1.62 | 2.99 | 1.24 | 0.88 | 2.32 |
Loss (Gain) From Sale of Assets | -0.35 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 18.55 | 18.55 | - | - | - | - |
Loss (Gain) From Sale of Investments | -398.55 | -79.31 | -22.33 | -3.48 | 80.25 | -61.84 |
Loss (Gain) on Equity Investments | - | - | 0.74 | 0.18 | - | - |
Provision & Write-off of Bad Debts | 7.6 | 1.3 | 0.9 | - | - | - |
Other Operating Activities | -3.64 | -8.07 | -1.36 | -1.5 | -5.6 | 2.21 |
Change in Accounts Receivable | 8.91 | -26.48 | -4.69 | 1.47 | -3.61 | -1.87 |
Change in Inventory | -67.4 | -92.05 | 0.74 | 5.53 | -2.48 | -0.45 |
Change in Accounts Payable | 1.85 | 17.49 | -0.26 | -3.74 | 3.18 | 0.21 |
Change in Unearned Revenue | 0.2 | 4.39 | -1.19 | 1.18 | -1.13 | 0.71 |
Change in Other Net Operating Assets | 145.1 | 5.75 | 10.76 | 17.98 | 1.1 | 28.07 |
Operating Cash Flow | 237.46 | -104.34 | -7.59 | 10.5 | 44.51 | -27.46 |
Operating Cash Flow Growth | - | - | - | -76.41% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -27.47 | -11.55 | - | - | -1.05 | -0.1 |
Sale of Property, Plant & Equipment | 2.64 | - | - | - | - | - |
Cash Acquisitions | - | - | - | -120.81 | - | - |
Sale (Purchase) of Intangibles | -1.43 | -1.29 | - | - | - | -0.27 |
Investment in Securities | -32.09 | -12.01 | - | - | 0.8 | - |
Other Investing Activities | 4.24 | -0.87 | 0.51 | 0.86 | 2.7 | 2.71 |
Investing Cash Flow | -54.11 | -25.71 | 0.51 | -119.95 | 2.45 | 2.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 20 | - | 60 | - | 85 |
Long-Term Debt Issued | - | 10 | - | 55 | - | - |
Total Debt Issued | -45 | 30 | - | 115 | - | 85 |
Short-Term Debt Repaid | - | - | -100 | - | -90 | - |
Long-Term Debt Repaid | - | -35.08 | -16.47 | -9.53 | -0.42 | -15.54 |
Lease Payments | -1.18 | -0.66 | -2.56 | -1.2 | -0.42 | -1.65 |
Total Debt Repaid | 50.49 | -35.08 | -116.47 | -9.53 | -90.42 | -15.54 |
Net Debt Issued (Repaid) | 5.49 | -5.08 | -116.47 | 105.47 | -90.42 | 69.46 |
Issuance of Common Stock | - | 226 | 122.84 | - | - | - |
Common Dividends Paid | - | - | - | - | -5.15 | - |
Other Financing Activities | - | 10 | - | - | - | - |
Financing Cash Flow | 5.49 | 230.92 | 6.38 | 105.47 | -95.57 | 69.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.15 | -0.19 | 0.3 | -0.01 | 0.4 | -0.13 |
Net Cash Flow | 188.99 | 100.69 | -0.41 | -3.99 | -48.22 | 44.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 209.99 | -115.88 | -7.59 | 10.5 | 43.45 | -27.56 |
Free Cash Flow Growth | - | - | - | -75.84% | - | - |
Free Cash Flow Margin | 29.16% | -41.02% | -11.68% | 16.05% | 187.05% | -147.00% |
Free Cash Flow Per Share | 5.18 | -3.36 | -0.27 | 0.41 | 1.69 | -1.07 |
Levered Free Cash Flow | 148.99 | -126.93 | -9.38 | 2.98 | -26.39 | 8.15 |
Unlevered Free Cash Flow | 149.69 | -126.03 | -7.63 | 4.72 | -25.5 | 8.84 |
Free Cash Flow After Leases | 208.81 | -116.54 | -10.15 | 9.3 | 43.04 | -29.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.11 | 1.44 | 2.87 | 2.64 | 1.46 | 1.08 |
Cash Income Tax Paid | 0.05 | 0.03 | 0.01 | 0 | 3.7 | -0.01 |
Change in Working Capital | 96.88 | -82.68 | 16.69 | 32.39 | 79.06 | 5.81 |