Papago Inc. (TPEX:3632)
Taiwan · Delayed Price · Currency is TWD 8.50
0.00 (0.00%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -9.78 | -15.59 | -11.99 | 4.43 | 2.88 | -28.91 |
Depreciation & Amortization | 19.91 | 19.91 | 17.83 | 17.92 | 22.44 | 24.7 |
Loss (Gain) From Sale of Assets | -1 | -1.07 | -0.54 | -0.28 | 0.9 | -0.44 |
Loss (Gain) From Sale of Investments | -0.15 | - | -1.1 | - | -0.04 | - |
Loss (Gain) on Equity Investments | 1.53 | -0.7 | 1.3 | -0.58 | 7.13 | 21.25 |
Provision & Write-off of Bad Debts | -0.63 | -1.63 | 1.25 | 0.11 | -14.65 | 13.47 |
Other Operating Activities | 8.72 | 6.15 | -1.72 | 5.43 | -25.47 | -160.29 |
Change in Accounts Receivable | 4.5 | 20.11 | 3.48 | 1.44 | -7.47 | 56.69 |
Change in Inventory | -3.79 | -4.83 | 2.6 | 1.86 | 6.34 | 29.37 |
Change in Accounts Payable | -4.44 | -4.39 | 5.14 | -3.21 | -0.12 | -1.84 |
Change in Unearned Revenue | 7.45 | 8.22 | -3.9 | 1.05 | -0.52 | -1.92 |
Change in Other Net Operating Assets | -10.14 | -7.83 | -10.49 | 0.12 | 3.07 | 18.06 |
Operating Cash Flow | 12.17 | 18.34 | 1.86 | 28.28 | -5.5 | -29.89 |
Operating Cash Flow Growth | 87.61% | 887.45% | -93.43% | - | - | - |
Capital Expenditures | -6.12 | -6.72 | -7.6 | -3.88 | -6.51 | -7.06 |
Sale of Property, Plant & Equipment | 1.36 | 1.49 | 1.06 | 0.42 | 13.73 | 288.63 |
Divestitures | -0.26 | - | -14.61 | - | - | - |
Sale (Purchase) of Intangibles | -0.94 | -0.94 | - | - | - | - |
Investment in Securities | 6.15 | 0.39 | 0.72 | -0.87 | 0.04 | - |
Other Investing Activities | -3.26 | -2.15 | -18.71 | 4.37 | -6.5 | -0.82 |
Investing Cash Flow | -3.07 | -7.94 | -39.13 | 0.05 | 0.77 | 280.74 |
Short-Term Debt Issued | - | 14 | - | - | 2.41 | - |
Long-Term Debt Issued | - | 8 | 61.3 | 3 | 31.08 | 69 |
Total Debt Issued | 72.97 | 22 | 61.3 | 3 | 33.49 | 69 |
Short-Term Debt Repaid | - | - | -20 | -3.41 | - | -78.32 |
Long-Term Debt Repaid | - | -23.49 | -57.51 | -30.51 | -45.92 | -257.33 |
Total Debt Repaid | -76 | -23.49 | -77.51 | -33.92 | -45.92 | -335.65 |
Net Debt Issued (Repaid) | -3.04 | -1.49 | -16.21 | -30.92 | -12.43 | -266.65 |
Other Financing Activities | -5.01 | -4 | 2.44 | -2.95 | 19.4 | -0.57 |
Financing Cash Flow | -8.05 | -5.48 | -13.77 | -33.87 | 6.98 | -267.22 |
Foreign Exchange Rate Adjustments | -0.18 | -0.16 | 0.49 | 0.04 | 0.03 | -0.49 |
Net Cash Flow | 0.88 | 4.76 | -50.56 | -5.51 | 2.27 | -16.85 |
Free Cash Flow | 6.05 | 11.62 | -5.74 | 24.41 | -12.01 | -36.95 |
Free Cash Flow Margin | 2.21% | 4.38% | -1.54% | 6.20% | -3.17% | -10.51% |
Free Cash Flow Per Share | 0.15 | 0.28 | -0.14 | 0.60 | -0.29 | -0.90 |
Cash Interest Paid | 2.98 | 2.98 | 3.66 | 3.05 | 3.23 | 7.6 |
Cash Income Tax Paid | 0.39 | 0.39 | 0.46 | 0.01 | 1.04 | 7.85 |
Levered Free Cash Flow | 13.9 | 11.47 | 0.85 | 20.13 | -11.02 | 23.33 |
Unlevered Free Cash Flow | 15.75 | 13.3 | 3.14 | 22.03 | -9.03 | 27.76 |
Change in Working Capital | -6.42 | 11.28 | -3.16 | 1.26 | 1.31 | 100.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.