91APP, Inc. (TPEX:6741)
Taiwan · Delayed Price · Currency is TWD 54.60
+0.30 (0.55%)
Jul 30, 2026, 9:58 AM CST
91APP 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 | Mar '26 Mar 31, 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 | 505.3 | 507.52 | 497.81 | 398.24 | 337.88 | 298.41 |
Depreciation & Amortization | 39.59 | 32.48 | 37.19 | 37.92 | 36.95 | 22.78 |
Other Amortization | 2.44 | 2.37 | 1.74 | 1.2 | - | - |
Loss (Gain) From Sale of Assets | 0.08 | 0.06 | - | 0.21 | 0.19 | 0.38 |
Loss (Gain) From Sale of Investments | 2.23 | 3.41 | 0.08 | - | - | - |
Loss (Gain) on Equity Investments | 1.92 | 1.18 | 23.57 | 28.41 | 13.2 | 5.28 |
Stock-Based Compensation | 0.09 | 0.09 | 0.37 | 1.13 | 2.23 | 8.63 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.09 | 0.1 | 0.04 | 0.16 |
Other Operating Activities | 7.99 | 14.62 | 13.27 | 14.78 | -1.08 | 22.33 |
Change in Accounts Receivable | 10.24 | -10.29 | -32.95 | -4.25 | -22.12 | -13.24 |
Change in Inventory | 0.45 | 0.43 | - | - | - | - |
Change in Accounts Payable | -1.84 | 0.29 | - | - | -441.91 | 707.4 |
Change in Unearned Revenue | -7 | 13.36 | 23.52 | 27.25 | 24.1 | 17.01 |
Change in Other Net Operating Assets | -74.79 | 4.5 | -86.02 | 0.79 | 631.55 | -1,338 |
Operating Cash Flow | 486.72 | 570.04 | 478.67 | 505.76 | 581.03 | -268.7 |
Operating Cash Flow Growth | -18.51% | 19.09% | -5.36% | -12.96% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6.12 | -9.96 | -7.99 | -4.65 | -19.47 | -20.07 |
Sale of Property, Plant & Equipment | 0.05 | - | - | 0.03 | 0.02 | - |
Cash Acquisitions | -820.47 | -820.47 | - | - | - | - |
Sale (Purchase) of Intangibles | -4.92 | -3.41 | -2.45 | -0.8 | -3 | - |
Investment in Securities | 54.49 | 778.1 | -247.67 | -1,362 | 1,547 | -1,076 |
Other Investing Activities | 2.76 | 5.5 | -1.64 | 4.71 | 0.45 | 2.25 |
Investing Cash Flow | -774.22 | -50.24 | -259.74 | -1,363 | 1,525 | -1,094 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Repaid | - | -21.18 | -23.86 | -23.41 | -21.43 | -13.53 |
Total Debt Repaid | -23.68 | -21.18 | -23.86 | -23.41 | -21.43 | -13.53 |
Net Debt Issued (Repaid) | -23.68 | -21.18 | -23.86 | -23.41 | -21.43 | -13.53 |
Issuance of Common Stock | 29.77 | - | - | - | - | 1,270 |
Repurchase of Common Stock | -121.57 | -328.86 | - | - | -335.48 | - |
Common Dividends Paid | -199.55 | -199.55 | -112.17 | -82.66 | -57.88 | - |
Other Financing Activities | -5.19 | -0.02 | -0.51 | 0.51 | -0.1 | 0.1 |
Financing Cash Flow | -320.23 | -549.63 | -136.54 | -105.55 | -414.88 | 1,257 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -9.29 | -13.27 | 48.06 | -3.7 | 131.7 | -17.97 |
Net Cash Flow | -617.02 | -43.1 | 130.45 | -966.55 | 1,823 | -123.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 480.6 | 560.08 | 470.68 | 501.11 | 561.56 | -288.77 |
Free Cash Flow Growth | -18.31% | 18.99% | -6.07% | -10.76% | - | - |
Free Cash Flow Margin | 24.83% | 31.00% | 29.07% | 36.07% | 44.47% | -26.23% |
Free Cash Flow Per Share | 4.18 | 4.85 | 3.98 | 4.24 | 4.71 | -2.50 |
Levered Free Cash Flow | 498.74 | 551.03 | 265.35 | 318.4 | 464.87 | -359.14 |
Unlevered Free Cash Flow | 499.62 | 551.9 | 265.82 | 318.67 | 465.15 | -358.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.4 | 1.4 | 0.75 | 0.44 | 0.45 | 0.29 |
Cash Income Tax Paid | 140 | 132.53 | 101.98 | 101.78 | 87.47 | 52.38 |
Change in Working Capital | -72.94 | 8.29 | -95.45 | 23.78 | 191.62 | -626.66 |