Zen Voce Corporation (TPEX:3581)
Taiwan
· Delayed Price · Currency is TWD 34.05
+0.80 (2.41%)
Jun 27, 2025, 2:31 PM CST
Zen Voce 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 | Mar '25 Mar 31, 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 | 17.41 | 30.83 | 27.9 | 64.15 | 107.68 | 76.62 | Upgrade
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Depreciation & Amortization | 21.24 | 21.92 | 19.62 | 24.25 | 22.17 | 26.29 | Upgrade
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Other Amortization | 6.78 | 6.82 | 6.25 | 5.27 | 3.37 | 3.98 | Upgrade
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Loss (Gain) From Sale of Assets | -0.03 | - | 0.06 | 0.11 | 0.68 | -73.41 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | - | 40.75 | Upgrade
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Loss (Gain) From Sale of Investments | 0.05 | -28.89 | -18.25 | 32.36 | -16.1 | -17.13 | Upgrade
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Loss (Gain) on Equity Investments | 0.41 | 0.39 | 0.57 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | -0.35 | 1.72 | -2.3 | -3.12 | -14.47 | 9.45 | Upgrade
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Other Operating Activities | 43.09 | 40.05 | 26.93 | 53.84 | -5.51 | 64.51 | Upgrade
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Change in Accounts Receivable | -27.03 | -98.59 | 105.26 | 65.85 | 74.44 | -102.56 | Upgrade
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Change in Inventory | -53.87 | -37.15 | 77.05 | -84.73 | -219.75 | -0.46 | Upgrade
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Change in Accounts Payable | 41.8 | 72.01 | -61.53 | -8.23 | 49.15 | 5.99 | Upgrade
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Change in Unearned Revenue | -8.4 | 15.78 | -50.46 | 83.74 | 105.78 | 21.77 | Upgrade
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Change in Other Net Operating Assets | 42.82 | 12.72 | 38.72 | -43.62 | 18.99 | -8.56 | Upgrade
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Operating Cash Flow | 83.91 | 37.61 | 169.84 | 189.86 | 126.42 | 47.25 | Upgrade
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Operating Cash Flow Growth | -39.15% | -77.85% | -10.55% | 50.19% | 167.57% | -59.16% | Upgrade
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Capital Expenditures | -5.72 | -6.21 | -5.17 | -79.27 | -16.62 | -33.32 | Upgrade
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Sale of Property, Plant & Equipment | 0.41 | - | 0.38 | 0.47 | 1.58 | 1.16 | Upgrade
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Sale (Purchase) of Intangibles | -7.19 | -7.34 | -21.53 | -8.12 | -7.87 | -2.99 | Upgrade
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Investment in Securities | -10.1 | -18.72 | 46.38 | 4.99 | -28.91 | 20.54 | Upgrade
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Other Investing Activities | 4.28 | 4.04 | 32.34 | -30.35 | 8.46 | -10.04 | Upgrade
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Investing Cash Flow | -18.32 | -28.23 | 52.4 | -112.28 | 75.04 | -2.63 | Upgrade
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Short-Term Debt Issued | - | - | 10 | 53 | 50 | 30 | Upgrade
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Total Debt Issued | 20 | - | 10 | 53 | 50 | 30 | Upgrade
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Short-Term Debt Repaid | - | -60 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -19.35 | -17.62 | -20.67 | -22.66 | -24.73 | Upgrade
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Total Debt Repaid | -59.11 | -79.35 | -17.62 | -20.67 | -22.66 | -24.73 | Upgrade
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Net Debt Issued (Repaid) | -39.11 | -79.35 | -7.62 | 32.33 | 27.34 | 5.27 | Upgrade
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Common Dividends Paid | -25.5 | -25.5 | -40.81 | -51.01 | -45.91 | -35.7 | Upgrade
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Other Financing Activities | -22.67 | -22.67 | -20.58 | -18.22 | -34.89 | -22.77 | Upgrade
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Financing Cash Flow | -87.29 | -127.53 | -69 | -36.9 | -53.46 | -53.21 | Upgrade
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Foreign Exchange Rate Adjustments | 12.64 | 11.39 | 0.79 | 17.41 | -1.7 | -4.03 | Upgrade
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Net Cash Flow | -9.06 | -106.76 | 154.02 | 58.09 | 146.3 | -12.61 | Upgrade
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Free Cash Flow | 78.19 | 31.4 | 164.67 | 110.59 | 109.8 | 13.93 | Upgrade
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Free Cash Flow Growth | -41.21% | -80.93% | 48.91% | 0.72% | 688.14% | -86.25% | Upgrade
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Free Cash Flow Margin | 5.55% | 2.28% | 11.27% | 7.33% | 8.40% | 1.16% | Upgrade
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Free Cash Flow Per Share | 1.53 | 0.62 | 3.23 | 2.17 | 2.15 | 0.27 | Upgrade
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Cash Interest Paid | 9.06 | 10.04 | 10.11 | 7.9 | 6.04 | 5.41 | Upgrade
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Cash Income Tax Paid | 35.18 | 34.31 | 31.35 | 20.26 | 54.16 | 16.2 | Upgrade
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Levered Free Cash Flow | -12.58 | 6.56 | 145.25 | 60.4 | 197.84 | -99.18 | Upgrade
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Unlevered Free Cash Flow | -6.04 | 13.09 | 151.85 | 65.79 | 202.11 | -94.73 | Upgrade
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Change in Net Working Capital | 77.11 | 38.07 | -109.14 | -24.12 | -108.12 | 166.55 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.