Zen Voce Corporation (TPEX:3581)
Taiwan · Delayed Price · Currency is TWD 72.20
+6.50 (9.89%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 37.46 | 30.83 | 27.9 | 64.15 | 107.68 | 76.62 |
Depreciation & Amortization | 19.54 | 21.92 | 19.62 | 24.25 | 22.17 | 26.29 |
Other Amortization | 6.17 | 6.82 | 6.25 | 5.27 | 3.37 | 3.98 |
Loss (Gain) From Sale of Assets | -0.7 | - | 0.06 | 0.11 | 0.68 | -73.41 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 40.75 |
Loss (Gain) From Sale of Investments | -24.8 | -28.89 | -18.25 | 32.36 | -16.1 | -17.13 |
Loss (Gain) on Equity Investments | 0.34 | 0.39 | 0.57 | - | - | - |
Provision & Write-off of Bad Debts | 7.49 | 1.72 | -2.3 | -3.12 | -14.47 | 9.45 |
Other Operating Activities | 38.83 | 40.05 | 26.93 | 53.84 | -5.51 | 64.51 |
Change in Accounts Receivable | -104.52 | -98.59 | 105.26 | 65.85 | 74.44 | -102.56 |
Change in Inventory | -51.52 | -37.15 | 77.05 | -84.73 | -219.75 | -0.46 |
Change in Accounts Payable | 78.31 | 72.01 | -61.53 | -8.23 | 49.15 | 5.99 |
Change in Unearned Revenue | 16.11 | 15.78 | -50.46 | 83.74 | 105.78 | 21.77 |
Change in Other Net Operating Assets | 30.3 | 12.72 | 38.72 | -43.62 | 18.99 | -8.56 |
Operating Cash Flow | 52.99 | 37.61 | 169.84 | 189.86 | 126.42 | 47.25 |
Operating Cash Flow Growth | 45.35% | -77.85% | -10.55% | 50.19% | 167.57% | -59.16% |
Capital Expenditures | -6.55 | -6.21 | -5.17 | -79.27 | -16.62 | -33.32 |
Sale of Property, Plant & Equipment | 1.12 | - | 0.38 | 0.47 | 1.58 | 1.16 |
Sale (Purchase) of Intangibles | -3.62 | -7.34 | -21.53 | -8.12 | -7.87 | -2.99 |
Sale (Purchase) of Real Estate | - | - | - | - | 118.4 | 22.01 |
Investment in Securities | 70.44 | -18.72 | 46.38 | 4.99 | -28.91 | 20.54 |
Other Investing Activities | 75.13 | 4.04 | 32.34 | -30.35 | 8.46 | -10.04 |
Investing Cash Flow | 136.52 | -28.23 | 52.4 | -112.28 | 75.04 | -2.63 |
Short-Term Debt Issued | - | - | 10 | 53 | 50 | 30 |
Total Debt Issued | - | - | 10 | 53 | 50 | 30 |
Short-Term Debt Repaid | - | -60 | - | - | - | - |
Long-Term Debt Repaid | - | -19.35 | -17.62 | -20.67 | -22.66 | -24.73 |
Total Debt Repaid | -67.23 | -79.35 | -17.62 | -20.67 | -22.66 | -24.73 |
Net Debt Issued (Repaid) | -67.23 | -79.35 | -7.62 | 32.33 | 27.34 | 5.27 |
Common Dividends Paid | -25.5 | -25.5 | -40.81 | -51.01 | -45.91 | -35.7 |
Other Financing Activities | -29.48 | -22.67 | -20.58 | -18.22 | -34.89 | -22.77 |
Financing Cash Flow | -122.21 | -127.53 | -69 | -36.9 | -53.46 | -53.21 |
Foreign Exchange Rate Adjustments | -10.42 | 11.39 | 0.79 | 17.41 | -1.7 | -4.03 |
Net Cash Flow | 56.89 | -106.76 | 154.02 | 58.09 | 146.3 | -12.61 |
Free Cash Flow | 46.44 | 31.4 | 164.67 | 110.59 | 109.8 | 13.93 |
Free Cash Flow Growth | 38.21% | -80.93% | 48.91% | 0.72% | 688.14% | -86.25% |
Free Cash Flow Margin | 3.26% | 2.28% | 11.27% | 7.33% | 8.40% | 1.16% |
Free Cash Flow Per Share | 0.91 | 0.62 | 3.23 | 2.17 | 2.15 | 0.27 |
Cash Interest Paid | 9.61 | 10.04 | 10.11 | 7.9 | 6.04 | 5.41 |
Cash Income Tax Paid | 34.75 | 34.31 | 31.35 | 20.26 | 54.16 | 16.2 |
Levered Free Cash Flow | 43.22 | 6.56 | 145.25 | 60.4 | 197.84 | -99.18 |
Unlevered Free Cash Flow | 49.41 | 13.09 | 151.85 | 65.79 | 202.11 | -94.73 |
Change in Working Capital | -31.33 | -35.23 | 109.05 | 13 | 28.61 | -83.82 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.