Quaser Machine Tools, Inc. (TPEX:4563)
Taiwan · Delayed Price · Currency is TWD 52.10
-1.40 (-2.62%)
Feb 11, 2026, 1:30 PM CST
Quaser Machine Tools 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 | 76.3 | 212.59 | 110.99 | 108.88 | -184.86 | -352.55 |
Depreciation & Amortization | 134.47 | 146.66 | 145.69 | 186.14 | 180.26 | 204 |
Other Amortization | 18.2 | 16.52 | 16.47 | 15.93 | 14.82 | 15.33 |
Loss (Gain) From Sale of Assets | -0.84 | 0.22 | 1.85 | -0.94 | -15.74 | -0.31 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 220.21 |
Loss (Gain) From Sale of Investments | 3.75 | - | - | 0.29 | -0.58 | 2.98 |
Loss (Gain) on Equity Investments | 9.34 | 19.57 | 0.08 | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 9.52 |
Provision & Write-off of Bad Debts | 42.37 | 12.31 | 10.37 | 4.05 | 1.61 | 3.46 |
Other Operating Activities | -23.64 | -25.86 | 70.36 | 19.51 | 59.72 | -113.21 |
Change in Accounts Receivable | -69.12 | -218.68 | -210.87 | -59.16 | 95.37 | 69.94 |
Change in Inventory | 10.31 | -40.55 | 88.73 | -180.87 | -228.73 | 393.87 |
Change in Accounts Payable | -106.54 | 18.87 | -9.84 | -104.03 | 119.6 | -55.28 |
Change in Unearned Revenue | -12.23 | -24.31 | -169.65 | 58.16 | 155.08 | -19.06 |
Change in Other Net Operating Assets | 149.52 | -76.94 | 61.48 | 126.65 | -18.49 | -14.17 |
Operating Cash Flow | 231.91 | 40.4 | 115.65 | 174.61 | 178.05 | 364.73 |
Operating Cash Flow Growth | 622.36% | -65.07% | -33.77% | -1.93% | -51.18% | - |
Capital Expenditures | -116.92 | -115.93 | -34.77 | -23.45 | -73.52 | -10.33 |
Sale of Property, Plant & Equipment | 15.06 | 14.71 | 0.9 | 16.64 | 56.32 | 1.8 |
Sale (Purchase) of Intangibles | -21.78 | -4.78 | -5.14 | -1.06 | -9.94 | -8.73 |
Sale (Purchase) of Real Estate | -86.78 | - | - | - | - | - |
Investment in Securities | 0.04 | -14.94 | -34.89 | - | - | - |
Other Investing Activities | -134.53 | -104.79 | -1.42 | 0.82 | -0.88 | 2.33 |
Investing Cash Flow | -344.9 | -225.74 | -75.31 | -7.06 | -28.03 | -14.93 |
Short-Term Debt Issued | - | 430 | 416.46 | 818 | 490 | - |
Long-Term Debt Issued | - | 90 | 929.29 | - | 91.78 | 400 |
Total Debt Issued | 1,348 | 520 | 1,346 | 818 | 581.78 | 400 |
Short-Term Debt Repaid | - | -253 | -1,027 | -409 | -157.6 | -587.66 |
Long-Term Debt Repaid | - | -95.21 | -448.36 | -564.65 | -477.91 | -496.53 |
Total Debt Repaid | -1,117 | -348.21 | -1,475 | -973.65 | -635.51 | -1,084 |
Net Debt Issued (Repaid) | 230.92 | 171.79 | -129.46 | -155.65 | -53.73 | -684.18 |
Issuance of Common Stock | - | - | - | - | - | 400 |
Common Dividends Paid | -164.85 | -29.34 | - | - | - | - |
Financing Cash Flow | 66.37 | 142.45 | -129.46 | -155.65 | -53.73 | -284.18 |
Foreign Exchange Rate Adjustments | -17.57 | 14.81 | 27.39 | 19.21 | -41.81 | 8.42 |
Net Cash Flow | -64.2 | -28.09 | -61.73 | 31.11 | 54.49 | 74.03 |
Free Cash Flow | 114.99 | -75.53 | 80.89 | 151.16 | 104.53 | 354.4 |
Free Cash Flow Growth | - | - | -46.49% | 44.60% | -70.50% | - |
Free Cash Flow Margin | 3.87% | -2.33% | 2.92% | 5.85% | 5.17% | 16.92% |
Free Cash Flow Per Share | 2.09 | -1.37 | 1.47 | 2.75 | 1.90 | 6.73 |
Cash Interest Paid | 38.18 | 37.62 | 35.36 | 33.12 | 29.33 | 40.73 |
Cash Income Tax Paid | 70.58 | 107.83 | 39.79 | -30.33 | 7.49 | 2.37 |
Levered Free Cash Flow | -4.73 | -277.6 | 88.27 | 61.94 | 149.65 | 437.45 |
Unlevered Free Cash Flow | 19.21 | -255.18 | 111.56 | 82.84 | 171.07 | 464.86 |
Change in Working Capital | -28.05 | -341.61 | -240.15 | -159.25 | 122.82 | 375.29 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.