Qbic Technology Co., Ltd. (TPEX:6825)
Taiwan · Delayed Price · Currency is TWD 35.00
+1.00 (2.94%)
Sep 9, 2026, 12:33 PM CST
Qbic Technology 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 | 81.39 | 79.99 | 36.07 | 13.22 | 11.85 | 8.39 |
Depreciation & Amortization | 21.42 | 21.81 | 22.49 | 20.45 | 14.79 | 11.46 |
Other Amortization | 1.28 | 1.28 | 0.95 | 0.72 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.17 | - | 1.18 |
Loss (Gain) on Equity Investments | 4.2 | 4.2 | 0.7 | - | - | - |
Stock-Based Compensation | 4.98 | 4.97 | 0.38 | - | 0.17 | 1.28 |
Provision & Write-off of Bad Debts | -2.45 | -0.08 | 15.52 | 3.97 | - | - |
Other Operating Activities | 13.04 | 9.95 | 21.75 | 5.29 | 5.64 | 1.33 |
Change in Accounts Receivable | 152.26 | -6.34 | -22.36 | -40.85 | -34.76 | -26.17 |
Change in Inventory | -146.14 | -26.07 | -25 | 42.33 | -181.82 | -36.11 |
Change in Accounts Payable | -3.38 | 5.62 | 9.93 | -86.43 | 115.33 | -2.55 |
Change in Unearned Revenue | 1.53 | -3.52 | 2.32 | -13.28 | 7.03 | 6.27 |
Change in Other Net Operating Assets | -2.68 | 5.74 | 10.16 | 20.98 | -30.47 | -1.12 |
Operating Cash Flow | 125.45 | 97.57 | 72.91 | -32.42 | -92.18 | -36.05 |
Operating Cash Flow Growth | 491.24% | 33.82% | - | - | - | - |
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 | -3.55 | -5.12 | -4.55 | -16.52 | -23.41 | -9.54 |
Sale (Purchase) of Intangibles | -0.11 | -0.1 | -3.18 | -0.97 | -1.11 | -1.2 |
Investment in Securities | - | - | -12.98 | - | - | - |
Other Investing Activities | -0.24 | -0.06 | -0 | 2.54 | 1.99 | -3.19 |
Investing Cash Flow | -3.9 | -5.28 | -20.71 | -14.95 | -22.53 | -13.64 |
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 | - | 440 | 670 | 610 | 90 | 20 |
Total Debt Issued | 200 | 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 |
Lease Payments | -8.68 | -7.88 | -7.67 | -7.81 | -6.96 | -6.06 |
Total Debt Repaid | -318.68 | -527.88 | -697.67 | -547.91 | -86.86 | -6.06 |
Net Debt Issued (Repaid) | -118.68 | -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 | -3.37 | -1.36 | -1.89 | - | - |
Other Financing Activities | 190.89 | 190.89 | -0.02 | 0.02 | - | - |
Financing Cash Flow | 68.84 | 99.64 | -28.75 | 66.87 | 139.16 | 14.05 |
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 | 5.36 | 0.74 | 2.22 | 0.42 | -2.18 | -0.16 |
Net Cash Flow | 195.74 | 192.66 | 25.66 | 19.92 | 22.28 | -35.8 |
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 | 121.9 | 92.44 | 68.36 | -48.93 | -115.59 | -45.59 |
Free Cash Flow Growth | 655.69% | 35.23% | - | - | - | - |
Free Cash Flow Margin | 16.79% | 11.76% | 10.96% | -8.73% | -40.17% | -22.75% |
Free Cash Flow Per Share | 3.16 | 2.64 | 2.50 | -1.52 | -4.67 | -1.94 |
Levered Free Cash Flow | 93.21 | 62.17 | 58.52 | -52.12 | -123.51 | -53.04 |
Unlevered Free Cash Flow | 93.78 | 63.29 | 60.12 | -49.85 | -123.13 | -52.86 |
Free Cash Flow After Leases | 113.22 | 84.56 | 60.69 | -56.74 | -122.55 | -51.65 |
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 | 0.75 | 1.77 | 2.57 | 3.63 | 0.42 | 0.19 |
Cash Income Tax Paid | 13.64 | 17.16 | 6.09 | 2.78 | 1.69 | 0.72 |
Change in Working Capital | 1.59 | -24.56 | -24.96 | -77.25 | -124.68 | -59.68 |