Quaser Machine Tools, Inc. (TPEX:4563)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
78.00
+0.20 (0.26%)
Apr 2, 2025, 1:30 PM CST

Quaser Machine Tools Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
212.59110.99108.88-184.86-352.55
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Depreciation & Amortization
146.66145.69186.14180.26204
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Other Amortization
16.5216.4715.9314.8215.33
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Loss (Gain) From Sale of Assets
0.221.85-0.94-15.74-0.31
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Asset Writedown & Restructuring Costs
----220.21
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Loss (Gain) From Sale of Investments
--0.29-0.582.98
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Loss (Gain) on Equity Investments
19.570.08---
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Stock-Based Compensation
----9.52
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Provision & Write-off of Bad Debts
12.3110.374.051.613.46
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Other Operating Activities
-25.8670.3619.5159.72-113.21
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Change in Accounts Receivable
-218.68-210.87-59.1695.3769.94
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Change in Inventory
-40.5588.73-180.87-228.73393.87
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Change in Accounts Payable
18.87-9.84-104.03119.6-55.28
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Change in Unearned Revenue
-24.31-169.6558.16155.08-19.06
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Change in Other Net Operating Assets
-76.9461.48126.65-18.49-14.17
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Operating Cash Flow
40.4115.65174.61178.05364.73
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Operating Cash Flow Growth
-65.07%-33.77%-1.93%-51.18%-
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Capital Expenditures
-115.93-34.77-23.45-73.52-10.33
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Sale of Property, Plant & Equipment
14.710.916.6456.321.8
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Sale (Purchase) of Intangibles
-4.78-5.14-1.06-9.94-8.73
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Investment in Securities
-14.94-34.89---
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Other Investing Activities
-104.79-1.420.82-0.882.33
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Investing Cash Flow
-225.74-75.31-7.06-28.03-14.93
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Short-Term Debt Issued
430416.46818490-
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Long-Term Debt Issued
90929.29-91.78400
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Total Debt Issued
5201,346818581.78400
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Short-Term Debt Repaid
-253-1,027-409-157.6-587.66
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Long-Term Debt Repaid
-95.21-448.36-564.65-477.91-496.53
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Total Debt Repaid
-348.21-1,475-973.65-635.51-1,084
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Net Debt Issued (Repaid)
171.79-129.46-155.65-53.73-684.18
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Issuance of Common Stock
----400
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Common Dividends Paid
-29.34----
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Financing Cash Flow
142.45-129.46-155.65-53.73-284.18
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Foreign Exchange Rate Adjustments
14.8127.3919.21-41.818.42
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Net Cash Flow
-28.09-61.7331.1154.4974.03
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Free Cash Flow
-75.5380.89151.16104.53354.4
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Free Cash Flow Growth
--46.49%44.60%-70.50%-
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Free Cash Flow Margin
-2.33%2.92%5.85%5.17%16.92%
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Free Cash Flow Per Share
-1.371.472.751.906.73
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Cash Interest Paid
37.6235.3633.1229.3340.73
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Cash Income Tax Paid
107.8339.79-30.337.492.37
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Levered Free Cash Flow
-277.688.2761.94149.65437.45
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Unlevered Free Cash Flow
-255.18111.5682.84171.07464.86
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Change in Net Working Capital
510.06141.38134.95-125.43-398.91
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.