Quaser Machine Tools, Inc. (TPEX:4563)
Taiwan · Delayed Price · Currency is TWD 39.55
+0.20 (0.51%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -181.31 | -146.81 | 212.59 | 110.99 | 108.88 | -184.86 |
Depreciation & Amortization | 149.86 | 142.05 | 146.66 | 145.69 | 186.14 | 180.26 |
Other Amortization | 19.18 | 19.18 | 16.52 | 16.47 | 15.93 | 14.82 |
Loss (Gain) From Sale of Assets | -0.23 | -0.25 | 0.22 | 1.85 | -0.94 | -15.74 |
Asset Writedown & Restructuring Costs | 8.49 | 8.49 | - | - | - | - |
Loss (Gain) From Sale of Investments | -10.73 | -8.96 | - | - | 0.29 | -0.58 |
Loss (Gain) on Equity Investments | 23.74 | 28.95 | 19.57 | 0.08 | - | - |
Provision & Write-off of Bad Debts | 213 | 263.32 | 12.31 | 10.37 | 4.05 | 1.61 |
Other Operating Activities | -10.88 | -73.72 | -25.86 | 70.36 | 19.51 | 59.72 |
Change in Accounts Receivable | 280.01 | 141.69 | -218.68 | -210.87 | -59.16 | 95.37 |
Change in Inventory | -101.55 | -61.02 | -40.55 | 88.73 | -180.87 | -228.73 |
Change in Accounts Payable | -50.34 | -38.26 | 18.87 | -9.84 | -104.03 | 119.6 |
Change in Unearned Revenue | 40.87 | -6.48 | -24.31 | -169.65 | 58.16 | 155.08 |
Change in Other Net Operating Assets | -150.63 | 9.06 | -76.94 | 61.48 | 126.65 | -18.49 |
Operating Cash Flow | 229.49 | 277.25 | 40.4 | 115.65 | 174.61 | 178.05 |
Operating Cash Flow Growth | 756.93% | 586.28% | -65.07% | -33.77% | -1.93% | -51.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -54.06 | -55.02 | -115.93 | -34.77 | -23.45 | -73.52 |
Sale of Property, Plant & Equipment | 0.82 | 0.82 | 14.71 | 0.9 | 16.64 | 56.32 |
Cash Acquisitions | 33.77 | 33.77 | - | - | - | - |
Sale (Purchase) of Intangibles | -22.78 | -23.19 | -4.78 | -5.14 | -1.06 | -9.94 |
Sale (Purchase) of Real Estate | -0.96 | -87.6 | - | - | - | - |
Investment in Securities | -5 | - | -14.94 | -34.89 | - | - |
Other Investing Activities | -39.72 | -36.57 | -104.79 | -1.42 | 0.82 | -0.88 |
Investing Cash Flow | -87.93 | -167.78 | -225.74 | -75.31 | -7.06 | -28.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 748 | 430 | 416.46 | 818 | 490 |
Long-Term Debt Issued | - | 400 | 90 | 929.29 | - | 91.78 |
Total Debt Issued | 809 | 1,148 | 520 | 1,346 | 818 | 581.78 |
Short-Term Debt Repaid | - | -498 | -253 | -1,027 | -409 | -157.6 |
Long-Term Debt Repaid | - | -533.78 | -95.21 | -448.36 | -564.65 | -477.91 |
Total Debt Repaid | -723 | -1,032 | -348.21 | -1,475 | -973.65 | -635.51 |
Net Debt Issued (Repaid) | 86 | 116.22 | 171.79 | -129.46 | -155.65 | -53.73 |
Common Dividends Paid | -164.85 | -164.85 | -29.34 | - | - | - |
Other Financing Activities | - | 0.3 | - | - | - | - |
Financing Cash Flow | -78.85 | -48.33 | 142.45 | -129.46 | -155.65 | -53.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5.37 | 52.13 | 14.81 | 27.39 | 19.21 | -41.81 |
Net Cash Flow | 68.07 | 113.26 | -28.09 | -61.73 | 31.11 | 54.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 175.43 | 222.23 | -75.53 | 80.89 | 151.16 | 104.53 |
Free Cash Flow Growth | - | - | - | -46.49% | 44.60% | -70.50% |
Free Cash Flow Margin | 6.73% | 7.75% | -2.33% | 2.92% | 5.85% | 5.17% |
Free Cash Flow Per Share | 3.22 | 4.04 | -1.37 | 1.47 | 2.75 | 1.90 |
Levered Free Cash Flow | -58.03 | 232.62 | -277.6 | 88.27 | 61.94 | 149.65 |
Unlevered Free Cash Flow | -31 | 258.54 | -255.18 | 111.56 | 82.84 | 171.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 41.21 | 41.21 | 37.62 | 35.36 | 33.12 | 29.33 |
Cash Income Tax Paid | 72.24 | 72.24 | 107.83 | 39.79 | -30.33 | 7.49 |
Change in Working Capital | 18.36 | 44.98 | -341.61 | -240.15 | -159.25 | 122.82 |