Bossdom Digiinnovation Co., Ltd. (TPEX:6622)
Taiwan · Delayed Price · Currency is TWD 7.27
0.00 (0.00%)
Sep 11, 2026, 12:52 PM CST
Bossdom Digiinnovation 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 | -26.3 | -56.35 | -26.68 | -84.5 | -5.85 | 28.18 |
Depreciation & Amortization | 75.6 | 77.38 | 30.84 | 180.68 | 43.68 | 186.59 |
Other Amortization | 0.33 | 0.36 | 0.47 | 0.6 | 0.7 | 1.55 |
Loss (Gain) From Sale of Assets | -0 | 0.04 | -1.36 | 3.93 | - | 0.58 |
Asset Writedown & Restructuring Costs | 11.12 | 11.12 | 18.04 | 4.05 | - | - |
Loss (Gain) From Sale of Investments | -23.55 | -1.01 | -4.6 | 18.59 | -0.27 | 18.22 |
Stock-Based Compensation | - | 0.93 | 5.28 | 14.15 | - | - |
Provision & Write-off of Bad Debts | 0.01 | -0.43 | 0.45 | - | -0 | 9.63 |
Other Operating Activities | -3.64 | -5.13 | -18.29 | -31.35 | -22.88 | 7.32 |
Change in Accounts Receivable | -15.19 | 12.43 | 49.92 | 43.48 | -17.47 | -63.68 |
Change in Accounts Payable | 2.31 | 1.28 | -10.15 | 3.85 | -3.64 | 7.93 |
Change in Unearned Revenue | 15.38 | 20.31 | -4.2 | -14.31 | 3.83 | 6.56 |
Change in Other Net Operating Assets | 3.15 | -16.14 | 30.55 | -22.37 | 115.92 | -125.3 |
Operating Cash Flow | 43.86 | 47.23 | 74.89 | 121.55 | 119.68 | 110.98 |
Operating Cash Flow Growth | 134.18% | -36.94% | -38.39% | 1.56% | 7.84% | 201.64% |
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 | 0 | -0.48 | -1.36 | -0.09 | -0.48 | -2.62 |
Sale (Purchase) of Intangibles | -7.79 | -10.66 | -11.42 | -70.66 | -174.8 | -135.46 |
Investment in Securities | -69.86 | -38.53 | - | -3.99 | -5.82 | 30.48 |
Other Investing Activities | 8.98 | 10 | 69.4 | -8.41 | -8.28 | 0.75 |
Investing Cash Flow | -68.67 | -39.68 | 56.62 | -83.15 | -189.38 | -106.85 |
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 | - | 12.81 | 177.44 | 295.81 | 290 | 100 |
Long-Term Debt Issued | - | - | 10 | - | - | - |
Total Debt Issued | 42 | 12.81 | 187.44 | 295.81 | 290 | 100 |
Short-Term Debt Repaid | - | -23.63 | -351.44 | -251 | -230 | -72 |
Long-Term Debt Repaid | - | -17.33 | -16.46 | -8.06 | -8.19 | -9.7 |
Lease Payments | -0.92 | -0.91 | -0.98 | -1.32 | -2.28 | -1.9 |
Total Debt Repaid | -33.06 | -40.96 | -367.91 | -259.06 | -238.19 | -81.7 |
Net Debt Issued (Repaid) | 8.94 | -28.14 | -180.46 | 36.76 | 51.81 | 18.3 |
Repurchase of Common Stock | - | -1.12 | -11.77 | -6.68 | -2.11 | - |
Common Dividends Paid | - | - | - | - | -15 | - |
Financing Cash Flow | 8.94 | -29.26 | -192.23 | 30.08 | 34.71 | 18.3 |
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 | 3.6 | 0.28 | 1.25 | -1.73 | 1.04 | -0.45 |
Net Cash Flow | -12.27 | -21.43 | -59.47 | 66.75 | -33.95 | 21.99 |
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 | 43.86 | 46.75 | 73.53 | 121.46 | 119.2 | 108.36 |
Free Cash Flow Growth | 159.70% | -36.43% | -39.46% | 1.90% | 10.01% | - |
Free Cash Flow Margin | 41.02% | 39.12% | 46.11% | 55.17% | 118.83% | 31.88% |
Free Cash Flow Per Share | 1.26 | 1.36 | 2.13 | 3.50 | 3.44 | 3.13 |
Levered Free Cash Flow | 69.21 | 89.18 | 46.72 | 94.27 | -195.93 | 43.61 |
Unlevered Free Cash Flow | 71.5 | 91.56 | 50.7 | 98.88 | -192.95 | 46.05 |
Free Cash Flow After Leases | 42.94 | 45.84 | 72.55 | 120.14 | 116.92 | 106.46 |
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 | 3.88 | 3.82 | 6.55 | 7.29 | 4.69 | 3.89 |
Cash Income Tax Paid | - | -0.38 | 1.06 | 3.25 | 5.97 | 0.25 |
Change in Working Capital | 10.29 | 20.32 | 70.75 | 15.41 | 104.3 | -141.08 |