Bossdom Digiinnovation Co., Ltd. (TPEX:6622)
Taiwan · Delayed Price · Currency is TWD 9.00
-0.34 (-3.64%)
Sep 12, 2025, 11:31 AM CST
Bossdom Digiinnovation 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -43.32 | -26.68 | -84.5 | -5.85 | 28.18 | -56.5 | Upgrade |
Depreciation & Amortization | 18.98 | 30.84 | 180.68 | 43.68 | 186.59 | 35.45 | Upgrade |
Other Amortization | 0.43 | 0.47 | 0.6 | 0.7 | 1.55 | 2.17 | Upgrade |
Loss (Gain) From Sale of Assets | 0.6 | -1.36 | 3.93 | - | 0.58 | -1.63 | Upgrade |
Asset Writedown & Restructuring Costs | - | 18.04 | 4.05 | - | - | 12.78 | Upgrade |
Loss (Gain) From Sale of Investments | 15.53 | -4.6 | 18.59 | -0.27 | 18.22 | 33.8 | Upgrade |
Stock-Based Compensation | 0.93 | 5.28 | 14.15 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.44 | 0.45 | - | -0 | 9.63 | 4.03 | Upgrade |
Other Operating Activities | -16.46 | -18.29 | -31.35 | -22.88 | 7.32 | -24.91 | Upgrade |
Change in Accounts Receivable | 55.63 | 49.92 | 43.48 | -17.47 | -63.68 | 22.51 | Upgrade |
Change in Accounts Payable | -22.28 | -10.15 | 3.85 | -3.64 | 7.93 | -3.18 | Upgrade |
Change in Unearned Revenue | -7.07 | -4.2 | -14.31 | 3.83 | 6.56 | 8.28 | Upgrade |
Change in Other Net Operating Assets | 13.65 | 30.55 | -22.37 | 115.92 | -125.3 | -18.29 | Upgrade |
Operating Cash Flow | 18.73 | 74.89 | 121.55 | 119.68 | 110.98 | 36.79 | Upgrade |
Operating Cash Flow Growth | -85.70% | -38.39% | 1.56% | 7.84% | 201.64% | -35.70% | Upgrade |
Capital Expenditures | -1.84 | -1.36 | -0.09 | -0.48 | -2.62 | -54.53 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 56.42 | Upgrade |
Divestitures | - | - | - | - | - | 4.16 | Upgrade |
Sale (Purchase) of Intangibles | -12.34 | -11.42 | -70.66 | -174.8 | -135.46 | -122.8 | Upgrade |
Investment in Securities | - | - | -3.99 | -5.82 | 30.48 | -43.09 | Upgrade |
Other Investing Activities | 8.86 | 69.4 | -8.41 | -8.28 | 0.75 | 0.44 | Upgrade |
Investing Cash Flow | -5.32 | 56.62 | -83.15 | -189.38 | -106.85 | -159.4 | Upgrade |
Short-Term Debt Issued | - | 177.44 | 295.81 | 290 | 100 | 72 | Upgrade |
Long-Term Debt Issued | - | 10 | - | - | - | 77.72 | Upgrade |
Total Debt Issued | 64.44 | 187.44 | 295.81 | 290 | 100 | 149.72 | Upgrade |
Short-Term Debt Repaid | - | -351.44 | -251 | -230 | -72 | -65 | Upgrade |
Long-Term Debt Repaid | - | -16.46 | -8.06 | -8.19 | -9.7 | -78.83 | Upgrade |
Total Debt Repaid | -189.06 | -367.91 | -259.06 | -238.19 | -81.7 | -143.83 | Upgrade |
Net Debt Issued (Repaid) | -124.62 | -180.46 | 36.76 | 51.81 | 18.3 | 5.89 | Upgrade |
Repurchase of Common Stock | -1.68 | -11.77 | -6.68 | -2.11 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -15 | - | -30 | Upgrade |
Other Financing Activities | - | - | - | - | - | 0.25 | Upgrade |
Financing Cash Flow | -126.29 | -192.23 | 30.08 | 34.71 | 18.3 | -23.86 | Upgrade |
Foreign Exchange Rate Adjustments | -2.29 | 1.25 | -1.73 | 1.04 | -0.45 | 1.12 | Upgrade |
Net Cash Flow | -115.18 | -59.47 | 66.75 | -33.95 | 21.99 | -145.34 | Upgrade |
Free Cash Flow | 16.89 | 73.53 | 121.46 | 119.2 | 108.36 | -17.74 | Upgrade |
Free Cash Flow Growth | -87.11% | -39.46% | 1.90% | 10.01% | - | - | Upgrade |
Free Cash Flow Margin | 17.00% | 46.11% | 55.17% | 118.83% | 31.88% | -13.17% | Upgrade |
Free Cash Flow Per Share | 0.49 | 2.13 | 3.50 | 3.44 | 3.13 | -0.51 | Upgrade |
Cash Interest Paid | 4.87 | 6.55 | 7.29 | 4.69 | 3.89 | 3.62 | Upgrade |
Cash Income Tax Paid | 0.11 | 1.06 | 3.25 | 5.97 | 0.25 | 10.87 | Upgrade |
Levered Free Cash Flow | 15.59 | 46.72 | 94.27 | -195.93 | 43.61 | -112.42 | Upgrade |
Unlevered Free Cash Flow | 18.58 | 50.7 | 98.88 | -192.95 | 46.05 | -110.2 | Upgrade |
Change in Working Capital | 42.48 | 70.75 | 15.41 | 104.3 | -141.08 | 31.6 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.