Qbic Technology 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
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
Net Income	54.5	36.07	13.22	11.85	8.39	3.31
Depreciation & Amortization	22.57	22.49	20.45	14.79	11.46	9.69
Other Amortization	0.95	0.95	0.72	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	0.05	-	-
Asset Writedown & Restructuring Costs	-	-	1.17	-	1.18	-
Stock-Based Compensation	0.97	0.38	-	0.17	1.28	2.04
Provision & Write-off of Bad Debts	5.55	15.52	3.97	-	-	-
Other Operating Activities	34.06	21.75	5.29	5.64	1.33	0.24
Change in Accounts Receivable	-190.43	-24.33	-40.85	-34.76	-26.17	-30.51
Change in Inventory	38.2	-25	42.33	-181.82	-36.11	-1.05
Change in Accounts Payable	28.49	9.93	-86.43	115.33	-2.55	7.34
Change in Unearned Revenue	0.25	2.32	-13.28	7.03	6.27	1.83
Change in Other Net Operating Assets	25.41	12.12	20.98	-30.47	-1.12	4.07
Operating Cash Flow	20.52	72.21	-32.42	-92.18	-36.05	-3.05
Capital Expenditures	-5.09	-4.55	-16.52	-23.41	-9.54	-8.78
Sale (Purchase) of Intangibles	-2.31	-3.18	-0.97	-1.11	-1.2	-1.91
Other Investing Activities	-0.03	-0	2.54	1.99	-3.19	-0.1
Investing Cash Flow	-7.43	-7.73	-14.95	-22.53	-13.64	-9.7
Short-Term Debt Issued	-	670	610	90	20	-
Total Debt Issued	610	670	610	90	20	-
Short-Term Debt Repaid	-	-690	-540.1	-79.9	-	-
Long-Term Debt Repaid	-	-7.67	-7.81	-6.96	-6.06	-5.97
Total Debt Repaid	-617.74	-697.67	-547.91	-86.86	-6.06	-5.97
Net Debt Issued (Repaid)	-7.74	-27.67	62.09	3.14	13.94	-5.97
Issuance of Common Stock	0.07	0.3	6.65	136.02	0.11	45
Common Dividends Paid	-1.36	-1.36	-1.89	-	-	-
Other Financing Activities	-0.02	-0.02	0.02	-	-	-
Financing Cash Flow	-9.05	-28.75	66.87	139.16	14.05	39.03
Foreign Exchange Rate Adjustments	-3.49	2.34	0.42	-2.18	-0.16	-0.36
Net Cash Flow	0.56	38.06	19.92	22.28	-35.8	25.91
Free Cash Flow	15.43	67.66	-48.93	-115.59	-45.59	-11.83
Free Cash Flow Margin	1.95%	10.85%	-8.73%	-40.17%	-22.75%	-6.73%
Free Cash Flow Per Share	0.54	2.35	-1.78	-5.46	-2.27	-0.79
Cash Interest Paid	2.21	2.57	3.63	0.42	0.19	0
Cash Income Tax Paid	11.6	6.15	2.78	1.69	0.72	1.2
Levered Free Cash Flow	14.12	58.12	-52.12	-123.51	-53.04	-12.76
Unlevered Free Cash Flow	15.49	59.71	-49.85	-123.13	-52.86	-12.65
Change in Working Capital	-98.08	-24.96	-77.25	-124.68	-59.68	-18.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.