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	-	2.57	3.63	0.42	0.19
Cash Income Tax Paid	-	6.15	2.78	1.69	0.72
Levered Free Cash Flow	54.59	58.12	-52.12	-123.51	-53.04
Unlevered Free Cash Flow	55.7	59.71	-49.85	-123.13	-52.86
Change in Working Capital	-24.56	-24.96	-77.25	-124.68	-59.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.