Papago Inc. (TPEX:3632)
Taiwan · Delayed Price · Currency is TWD 9.36
+0.01 (0.11%)
Jan 22, 2026, 1:30 PM CST
Papago 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 | 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 | 2015 - 2019 |
Net Income | -27.48 | -11.99 | 4.43 | 2.88 | -28.91 | -204.29 | Upgrade |
Depreciation & Amortization | 19.81 | 17.83 | 17.92 | 22.44 | 24.7 | 23.26 | Upgrade |
Loss (Gain) From Sale of Assets | -1.06 | -0.54 | -0.28 | 0.9 | -0.44 | 1.52 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 15.37 | Upgrade |
Loss (Gain) From Sale of Investments | 0.84 | - | - | -0.04 | - | 12.59 | Upgrade |
Loss (Gain) on Equity Investments | 3.46 | 0.19 | -0.58 | 7.13 | 21.25 | 35.26 | Upgrade |
Provision & Write-off of Bad Debts | -0.42 | 1.25 | 0.11 | -14.65 | 13.47 | 0.74 | Upgrade |
Other Operating Activities | 4.26 | -1.72 | 5.43 | -25.47 | -160.29 | 18.24 | Upgrade |
Change in Accounts Receivable | 15.27 | 3.48 | 1.44 | -7.47 | 56.69 | 31.71 | Upgrade |
Change in Inventory | -3.07 | 2.6 | 1.86 | 6.34 | 29.37 | 11.17 | Upgrade |
Change in Accounts Payable | -1.61 | 5.14 | -3.21 | -0.12 | -1.84 | -7.86 | Upgrade |
Change in Unearned Revenue | 2.38 | -3.9 | 1.05 | -0.52 | -1.92 | 12.15 | Upgrade |
Change in Other Net Operating Assets | -7.13 | -10.49 | 0.12 | 3.07 | 18.06 | 5.8 | Upgrade |
Operating Cash Flow | 5.26 | 1.86 | 28.28 | -5.5 | -29.89 | -44.34 | Upgrade |
Operating Cash Flow Growth | -31.43% | -93.43% | - | - | - | - | Upgrade |
Capital Expenditures | -4.31 | -7.6 | -3.88 | -6.51 | -7.06 | -17.52 | Upgrade |
Sale of Property, Plant & Equipment | 1.53 | 1.06 | 0.42 | 13.73 | 288.63 | 4.43 | Upgrade |
Divestitures | -11.7 | -14.61 | - | - | - | -0.77 | Upgrade |
Sale (Purchase) of Intangibles | -0.94 | - | - | - | - | - | Upgrade |
Investment in Securities | 1.11 | 0.72 | -0.87 | 0.04 | - | -1.92 | Upgrade |
Other Investing Activities | -1.28 | -18.71 | 4.37 | -6.5 | -0.82 | 13.27 | Upgrade |
Investing Cash Flow | -15.59 | -39.13 | 0.05 | 0.77 | 280.74 | -2.51 | Upgrade |
Short-Term Debt Issued | - | - | - | 2.41 | - | - | Upgrade |
Long-Term Debt Issued | - | 61.3 | 3 | 31.08 | 69 | 60.18 | Upgrade |
Total Debt Issued | 72.3 | 61.3 | 3 | 33.49 | 69 | 60.18 | Upgrade |
Short-Term Debt Repaid | - | -20 | -3.41 | - | -78.32 | -10.75 | Upgrade |
Long-Term Debt Repaid | - | -57.51 | -30.51 | -45.92 | -257.33 | -21.14 | Upgrade |
Total Debt Repaid | -77.34 | -77.51 | -33.92 | -45.92 | -335.65 | -31.89 | Upgrade |
Net Debt Issued (Repaid) | -5.04 | -16.21 | -30.92 | -12.43 | -266.65 | 28.29 | Upgrade |
Other Financing Activities | -4.67 | 2.44 | -2.95 | 19.4 | -0.57 | 2.48 | Upgrade |
Financing Cash Flow | -9.71 | -13.77 | -33.87 | 6.98 | -267.22 | 30.77 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | 0.49 | 0.04 | 0.03 | -0.49 | -7.33 | Upgrade |
Net Cash Flow | -20.07 | -50.56 | -5.51 | 2.27 | -16.85 | -23.41 | Upgrade |
Free Cash Flow | 0.95 | -5.74 | 24.41 | -12.01 | -36.95 | -61.85 | Upgrade |
Free Cash Flow Margin | 0.35% | -1.54% | 6.20% | -3.17% | -10.51% | -15.17% | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.14 | 0.60 | -0.29 | -0.90 | -1.51 | Upgrade |
Cash Interest Paid | 3.05 | 3.66 | 3.05 | 3.23 | 7.6 | 7.78 | Upgrade |
Cash Income Tax Paid | 0.39 | 0.46 | 0.01 | 1.04 | 7.85 | 0.02 | Upgrade |
Levered Free Cash Flow | 27.46 | 0.85 | 20.13 | -11.02 | 23.33 | -10.97 | Upgrade |
Unlevered Free Cash Flow | 29.41 | 3.14 | 22.03 | -9.03 | 27.76 | -5.98 | Upgrade |
Change in Working Capital | 5.86 | -3.16 | 1.26 | 1.31 | 100.35 | 52.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.