Qbic Technology Co., Ltd. (TPEX:6825)
Taiwan · Delayed Price · Currency is TWD 46.50
+1.15 (2.54%)
Jun 18, 2026, 2:51 PM CST
Qbic Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 79.99 | 36.07 | 13.22 | 11.85 | 8.39 |
Depreciation & Amortization | 23.09 | 22.49 | 20.45 | 14.79 | 11.46 |
Other Amortization | - | 0.95 | 0.72 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.05 | - |
Asset Writedown & Restructuring Costs | - | - | 1.17 | - | 1.18 |
Stock-Based Compensation | 4.97 | 0.38 | - | 0.17 | 1.28 |
Provision & Write-off of Bad Debts | -0.08 | 15.52 | 3.97 | - | - |
Other Operating Activities | 9.95 | 21.75 | 5.29 | 5.64 | 1.33 |
Change in Accounts Receivable | -6.34 | -24.33 | -40.85 | -34.76 | -26.17 |
Change in Inventory | -26.07 | -25 | 42.33 | -181.82 | -36.11 |
Change in Accounts Payable | 5.62 | 9.93 | -86.43 | 115.33 | -2.55 |
Change in Unearned Revenue | -3.52 | 2.32 | -13.28 | 7.03 | 6.27 |
Change in Other Net Operating Assets | 5.74 | 12.12 | 20.98 | -30.47 | -1.12 |
Operating Cash Flow | 93.37 | 72.21 | -32.42 | -92.18 | -36.05 |
Operating Cash Flow Growth | 29.30% | - | - | - | - |
Capital Expenditures | -5.12 | -4.55 | -16.52 | -23.41 | -9.54 |
Sale (Purchase) of Intangibles | -0.1 | -3.18 | -0.97 | -1.11 | -1.2 |
Other Investing Activities | -0.06 | -0 | 2.54 | 1.99 | -3.19 |
Investing Cash Flow | -5.28 | -7.73 | -14.95 | -22.53 | -13.64 |
Short-Term Debt Issued | 440 | 670 | 610 | 90 | 20 |
Total Debt Issued | 440 | 670 | 610 | 90 | 20 |
Short-Term Debt Repaid | -520 | -690 | -540.1 | -79.9 | - |
Long-Term Debt Repaid | -7.88 | -7.67 | -7.81 | -6.96 | -6.06 |
Total Debt Repaid | -527.88 | -697.67 | -547.91 | -86.86 | -6.06 |
Net Debt Issued (Repaid) | -87.88 | -27.67 | 62.09 | 3.14 | 13.94 |
Issuance of Common Stock | - | 0.3 | 6.65 | 136.02 | 0.11 |
Common Dividends Paid | -3.37 | -1.36 | -1.89 | - | - |
Other Financing Activities | 190.89 | -0.02 | 0.02 | - | - |
Financing Cash Flow | 99.64 | -28.75 | 66.87 | 139.16 | 14.05 |
Foreign Exchange Rate Adjustments | 0.19 | 2.34 | 0.42 | -2.18 | -0.16 |
Net Cash Flow | 187.91 | 38.06 | 19.92 | 22.28 | -35.8 |
Free Cash Flow | 88.24 | 67.66 | -48.93 | -115.59 | -45.59 |
Free Cash Flow Growth | 30.42% | - | - | - | - |
Free Cash Flow Margin | 11.22% | 10.85% | -8.73% | -40.17% | -22.75% |
Free Cash Flow Per Share | 2.95 | 2.35 | -1.78 | -5.46 | -2.27 |
Cash Interest Paid | 1.77 | 2.57 | 3.63 | 0.42 | 0.19 |
Cash Income Tax Paid | 17.19 | 6.15 | 2.78 | 1.69 | 0.72 |
Levered Free Cash Flow | 59.56 | 58.12 | -52.12 | -123.51 | -53.04 |
Unlevered Free Cash Flow | 60.68 | 59.71 | -49.85 | -123.13 | -52.86 |
Change in Working Capital | -24.56 | -24.96 | -77.25 | -124.68 | -59.68 |