Zen Voce Corporation (TPEX:3581)
Taiwan · Delayed Price · Currency is TWD 86.00
+4.10 (5.01%)
Nov 13, 2026, 1:30 PM CST
Zen Voce 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 | 129.74 | 41.07 | 30.83 | 27.9 | 64.15 | 107.68 |
Depreciation & Amortization | 22.88 | 21.65 | 28.46 | 19.62 | 24.25 | 22.17 |
Other Amortization | 3.19 | 3.19 | 0.29 | 6.25 | 5.27 | 3.37 |
Loss (Gain) From Sale of Assets | 0.15 | -0.67 | - | 0.06 | 0.11 | 0.68 |
Loss (Gain) From Sale of Investments | -48.71 | -28.81 | -28.89 | -18.25 | 32.36 | -16.1 |
Loss (Gain) on Equity Investments | -0.24 | 0.29 | 0.39 | 0.57 | - | - |
Provision & Write-off of Bad Debts | 10.15 | 12.71 | 1.72 | -2.3 | -3.12 | -14.47 |
Other Operating Activities | 37.73 | 47.3 | 40.05 | 26.93 | 53.84 | -5.51 |
Change in Accounts Receivable | -53.82 | -94.15 | -98.59 | 105.26 | 65.85 | 74.44 |
Change in Inventory | -221.69 | 47.48 | -37.15 | 77.05 | -84.73 | -219.75 |
Change in Accounts Payable | 12.35 | 4.97 | 72.01 | -61.53 | -8.23 | 49.15 |
Change in Unearned Revenue | 181.89 | -14.16 | 23.93 | -50.46 | 83.74 | 105.78 |
Change in Other Net Operating Assets | -42.76 | -28.65 | 4.57 | 38.72 | -43.62 | 18.99 |
Operating Cash Flow | 30.88 | 12.22 | 37.61 | 169.84 | 189.86 | 126.42 |
Operating Cash Flow Growth | -41.73% | -67.51% | -77.85% | -10.55% | 50.19% | 167.57% |
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 | -13.59 | -5.98 | -6.21 | -5.17 | -79.27 | -16.62 |
Sale of Property, Plant & Equipment | 0.23 | 1.12 | - | 0.38 | 0.47 | 1.58 |
Sale (Purchase) of Intangibles | -26.27 | -9.33 | -7.34 | -21.53 | -8.12 | -7.87 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 118.4 |
Investment in Securities | -29.81 | 30.82 | -18.72 | 46.38 | 4.99 | -28.91 |
Other Investing Activities | -31.29 | 48.46 | 4.04 | 32.34 | -30.35 | 8.46 |
Investing Cash Flow | -100.74 | 65.08 | -28.23 | 52.4 | -112.28 | 75.04 |
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 | - | - | - | 10 | 53 | 50 |
Total Debt Issued | 130 | - | - | 10 | 53 | 50 |
Short-Term Debt Repaid | - | -40 | -60 | - | - | - |
Long-Term Debt Repaid | - | -16.22 | -19.35 | -17.62 | -20.67 | -22.66 |
Lease Payments | -5.55 | -6.22 | -8.52 | -8.45 | -10.67 | -12.66 |
Total Debt Repaid | -5.55 | -56.22 | -79.35 | -17.62 | -20.67 | -22.66 |
Net Debt Issued (Repaid) | 124.45 | -56.22 | -79.35 | -7.62 | 32.33 | 27.34 |
Common Dividends Paid | -25.5 | -25.5 | -25.5 | -40.81 | -51.01 | -45.91 |
Other Financing Activities | -31.74 | -29.48 | -22.67 | -20.58 | -18.22 | -34.89 |
Financing Cash Flow | 67.2 | -111.2 | -127.53 | -69 | -36.9 | -53.46 |
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 | 18.21 | 7.78 | 11.39 | 0.79 | 17.41 | -1.7 |
Net Cash Flow | 15.55 | -26.12 | -106.76 | 154.02 | 58.09 | 146.3 |
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 | 17.29 | 6.24 | 31.4 | 164.67 | 110.59 | 109.8 |
Free Cash Flow Growth | -62.78% | -80.12% | -80.93% | 48.91% | 0.72% | 688.14% |
Free Cash Flow Margin | 0.97% | 0.40% | 2.28% | 11.27% | 7.33% | 8.40% |
Free Cash Flow Per Share | 0.35 | 0.12 | 0.62 | 3.23 | 2.17 | 2.15 |
Levered Free Cash Flow | -39.75 | 3.43 | 6.56 | 145.25 | 60.4 | 197.84 |
Unlevered Free Cash Flow | -33.96 | 9.17 | 13.09 | 151.85 | 65.79 | 202.11 |
Free Cash Flow After Leases | 11.74 | 0.02 | 22.88 | 156.22 | 99.92 | 97.13 |
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 | 7.59 | 7.59 | 10.04 | 10.11 | 7.9 | 6.04 |
Cash Income Tax Paid | 33.87 | 33.87 | 34.31 | 31.35 | 20.26 | 54.16 |
Change in Working Capital | -124.03 | -84.51 | -35.23 | 109.05 | 13 | 28.61 |