Q Burger Group Co., Ltd. (TPEX:7797)
Taiwan · Delayed Price · Currency is TWD 57.00
-1.00 (-1.72%)
At close: Aug 18, 2026
Q Burger Group Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | 54.62 | 125.61 | 115.37 | 15.6 | 58.26 |
Depreciation & Amortization | 272.57 | 193.12 | 150.24 | 112.92 | 69.96 |
Other Amortization | 5.14 | 4.17 | 3.37 | 3.22 | 2.28 |
Loss (Gain) From Sale of Assets | 0.96 | -0.3 | -11.44 | -0.26 | - |
Asset Writedown & Restructuring Costs | 2.63 | - | - | - | - |
Stock-Based Compensation | - | - | 5.99 | 42 | - |
Provision & Write-off of Bad Debts | -0.04 | -0.43 | 0.25 | -0.12 | 0.33 |
Other Operating Activities | -18.91 | -4.1 | 7.01 | -24.51 | -3.49 |
Change in Accounts Receivable | 0.41 | -1.57 | -6.49 | 3.31 | -2.82 |
Change in Inventory | -5.91 | -17.36 | 2.23 | -1.28 | -3.02 |
Change in Accounts Payable | -17.14 | 26.72 | 11 | 23.13 | 14.31 |
Change in Unearned Revenue | -0.35 | -0.19 | -5.42 | 6.55 | -2.93 |
Change in Other Net Operating Assets | -20.65 | 31.84 | -11.8 | 40.82 | 26.33 |
Operating Cash Flow | 273.35 | 357.51 | 260.32 | 221.38 | 159.22 |
Operating Cash Flow Growth | -23.54% | 37.33% | 17.59% | 39.04% | - |
Investing Activities
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 |
Capital Expenditures | -209.42 | -175.75 | -121.93 | -203.24 | -1,014 |
Sale of Property, Plant & Equipment | - | 8.69 | 33.83 | 4.53 | - |
Cash Acquisitions | -7.71 | -10.29 | -12.62 | -59.65 | -7.43 |
Sale (Purchase) of Intangibles | -42.43 | -1.81 | -8.62 | -3.91 | -5.51 |
Investment in Securities | -14.8 | - | 1 | -3.6 | - |
Other Investing Activities | -20.16 | -29.44 | -6.33 | -3.52 | -4.96 |
Investing Cash Flow | -244.02 | -167.38 | -90.86 | -265.6 | -1,031 |
Financing Activities
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 |
Short-Term Debt Issued | 821.64 | 145.8 | - | - | 50 |
Long-Term Debt Issued | 32.51 | 10.36 | 36.68 | 138 | 849.5 |
Total Debt Issued | 854.15 | 156.16 | 36.68 | 138 | 899.5 |
Short-Term Debt Repaid | -569.88 | -81.6 | -34.2 | - | - |
Long-Term Debt Repaid | -225.72 | -196.72 | -137.92 | -82.27 | -53.85 |
Total Debt Repaid | -795.6 | -278.32 | -172.12 | -82.27 | -53.85 |
Net Debt Issued (Repaid) | 58.56 | -122.16 | -135.44 | 55.73 | 845.65 |
Issuance of Common Stock | - | 236 | 75.67 | 140.95 | 40.05 |
Repurchase of Common Stock | - | - | - | -40 | - |
Common Dividends Paid | -285.86 | -132.61 | -84.96 | -55.28 | -4.78 |
Other Financing Activities | -1.11 | 1.9 | 11.6 | 1.57 | -1.11 |
Financing Cash Flow | -228.41 | -16.86 | -133.13 | 102.97 | 879.81 |
Net Cash Flow
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 Cash Flow | -199.09 | 173.26 | 36.33 | 58.75 | 8.37 |
Free Cash Flow
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 |
Free Cash Flow | 63.93 | 181.76 | 138.39 | 18.15 | -854.65 |
Free Cash Flow Growth | -64.83% | 31.34% | 662.69% | - | - |
Free Cash Flow Margin | 2.65% | 8.18% | 7.26% | 1.17% | -71.79% |
Free Cash Flow Per Share | 2.87 | 8.85 | 7.17 | 1.65 | -122.36 |
Levered Free Cash Flow | -11.68 | 128.41 | 104.82 | 18.52 | - |
Unlevered Free Cash Flow | 12.87 | 147.66 | 111.84 | 21.38 | - |
Additional Metrics
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 |
Cash Interest Paid | 39.04 | 30.88 | 25.16 | 18.36 | 3.44 |
Cash Income Tax Paid | 33.01 | 34.72 | 14.44 | 15.98 | 19.5 |
Change in Working Capital | -43.63 | 39.44 | -10.48 | 72.53 | 31.87 |