Qbic Technology Co., Ltd. (TPEX:6825)
Taiwan · Delayed Price · Currency is TWD 35.80
-0.60 (-1.65%)
Jan 22, 2026, 11:36 AM CST
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 54.5 | 36.07 | 13.22 | 11.85 | 8.39 | 3.31 | Upgrade |
Depreciation & Amortization | 22.57 | 22.49 | 20.45 | 14.79 | 11.46 | 9.69 | Upgrade |
Other Amortization | 0.95 | 0.95 | 0.72 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.05 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.17 | - | 1.18 | - | Upgrade |
Stock-Based Compensation | 0.97 | 0.38 | - | 0.17 | 1.28 | 2.04 | Upgrade |
Provision & Write-off of Bad Debts | 5.55 | 15.52 | 3.97 | - | - | - | Upgrade |
Other Operating Activities | 34.06 | 21.75 | 5.29 | 5.64 | 1.33 | 0.24 | Upgrade |
Change in Accounts Receivable | -190.43 | -24.33 | -40.85 | -34.76 | -26.17 | -30.51 | Upgrade |
Change in Inventory | 38.2 | -25 | 42.33 | -181.82 | -36.11 | -1.05 | Upgrade |
Change in Accounts Payable | 28.49 | 9.93 | -86.43 | 115.33 | -2.55 | 7.34 | Upgrade |
Change in Unearned Revenue | 0.25 | 2.32 | -13.28 | 7.03 | 6.27 | 1.83 | Upgrade |
Change in Other Net Operating Assets | 25.41 | 12.12 | 20.98 | -30.47 | -1.12 | 4.07 | Upgrade |
Operating Cash Flow | 20.52 | 72.21 | -32.42 | -92.18 | -36.05 | -3.05 | Upgrade |
Capital Expenditures | -5.09 | -4.55 | -16.52 | -23.41 | -9.54 | -8.78 | Upgrade |
Sale (Purchase) of Intangibles | -2.31 | -3.18 | -0.97 | -1.11 | -1.2 | -1.91 | Upgrade |
Other Investing Activities | -0.03 | -0 | 2.54 | 1.99 | -3.19 | -0.1 | Upgrade |
Investing Cash Flow | -7.43 | -7.73 | -14.95 | -22.53 | -13.64 | -9.7 | Upgrade |
Short-Term Debt Issued | - | 670 | 610 | 90 | 20 | - | Upgrade |
Total Debt Issued | 610 | 670 | 610 | 90 | 20 | - | Upgrade |
Short-Term Debt Repaid | - | -690 | -540.1 | -79.9 | - | - | Upgrade |
Long-Term Debt Repaid | - | -7.67 | -7.81 | -6.96 | -6.06 | -5.97 | Upgrade |
Total Debt Repaid | -617.74 | -697.67 | -547.91 | -86.86 | -6.06 | -5.97 | Upgrade |
Net Debt Issued (Repaid) | -7.74 | -27.67 | 62.09 | 3.14 | 13.94 | -5.97 | Upgrade |
Issuance of Common Stock | 0.07 | 0.3 | 6.65 | 136.02 | 0.11 | 45 | Upgrade |
Common Dividends Paid | -1.36 | -1.36 | -1.89 | - | - | - | Upgrade |
Other Financing Activities | -0.02 | -0.02 | 0.02 | - | - | - | Upgrade |
Financing Cash Flow | -9.05 | -28.75 | 66.87 | 139.16 | 14.05 | 39.03 | Upgrade |
Foreign Exchange Rate Adjustments | -3.49 | 2.34 | 0.42 | -2.18 | -0.16 | -0.36 | Upgrade |
Net Cash Flow | 0.56 | 38.06 | 19.92 | 22.28 | -35.8 | 25.91 | Upgrade |
Free Cash Flow | 15.43 | 67.66 | -48.93 | -115.59 | -45.59 | -11.83 | Upgrade |
Free Cash Flow Margin | 1.95% | 10.85% | -8.73% | -40.17% | -22.75% | -6.73% | Upgrade |
Free Cash Flow Per Share | 0.54 | 2.35 | -1.78 | -5.46 | -2.27 | -0.79 | Upgrade |
Cash Interest Paid | 2.21 | 2.57 | 3.63 | 0.42 | 0.19 | 0 | Upgrade |
Cash Income Tax Paid | 11.6 | 6.15 | 2.78 | 1.69 | 0.72 | 1.2 | Upgrade |
Levered Free Cash Flow | 14.12 | 58.12 | -52.12 | -123.51 | -53.04 | -12.76 | Upgrade |
Unlevered Free Cash Flow | 15.49 | 59.71 | -49.85 | -123.13 | -52.86 | -12.65 | Upgrade |
Change in Working Capital | -98.08 | -24.96 | -77.25 | -124.68 | -59.68 | -18.32 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.