QNAP Systems, Inc. (TPEX:7805)
Taiwan · Delayed Price · Currency is TWD 778.00
-19.00 (-2.38%)
At close: Dec 5, 2025
QNAP Systems 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 1,232 | 1,188 | 1,272 | 430.19 |
Depreciation & Amortization | 165.79 | 173.9 | 203.13 | 202.17 |
Loss (Gain) From Sale of Assets | -18.39 | -0.28 | -2.66 | -9.61 |
Loss (Gain) From Sale of Investments | -2.35 | -4.61 | -28.14 | -0.16 |
Loss (Gain) on Equity Investments | -7.09 | 2 | 11.81 | 3.68 |
Stock-Based Compensation | 5.84 | 5.84 | - | - |
Provision & Write-off of Bad Debts | 2.38 | -15.81 | 3.96 | 4.79 |
Other Operating Activities | 18.46 | -138.72 | 110.69 | -16.91 |
Change in Accounts Receivable | 5.69 | 185.69 | -91.93 | 152.47 |
Change in Inventory | -96.06 | -125.25 | 4.55 | 1,103 |
Change in Accounts Payable | -59.85 | 137.17 | 118.28 | -322.08 |
Change in Unearned Revenue | -92.3 | -54.73 | 5.7 | 2.11 |
Change in Other Net Operating Assets | -143.82 | 6.13 | 126.1 | -62.78 |
Operating Cash Flow | 1,011 | 1,359 | 1,733 | 1,487 |
Operating Cash Flow Growth | -38.52% | -21.59% | 16.55% | - |
Capital Expenditures | -151.44 | -131.55 | -295.38 | -279.27 |
Sale of Property, Plant & Equipment | 4.98 | 0.3 | 4.89 | 17.45 |
Divestitures | - | - | 19.3 | - |
Sale (Purchase) of Intangibles | -31.77 | -26.19 | -24.28 | -29.31 |
Sale (Purchase) of Real Estate | 93.78 | - | -74.95 | - |
Investment in Securities | 694.71 | -408.59 | 86.14 | -116.1 |
Other Investing Activities | -25.19 | -3.8 | -5.82 | -0.39 |
Investing Cash Flow | 585.08 | -569.83 | -290.11 | -407.62 |
Short-Term Debt Issued | - | - | 8 | 943 |
Total Debt Issued | 205.95 | - | 8 | 943 |
Short-Term Debt Repaid | - | - | -8 | -1,379 |
Long-Term Debt Repaid | - | -19.4 | -16.47 | -15.11 |
Total Debt Repaid | -22.1 | -19.4 | -24.47 | -1,394 |
Net Debt Issued (Repaid) | 183.85 | -19.4 | -16.47 | -451.11 |
Issuance of Common Stock | 21.76 | 399.76 | - | - |
Repurchase of Common Stock | - | -14.09 | -7.62 | -1.79 |
Common Dividends Paid | -2,309 | -1,109 | -1,111 | -277.72 |
Other Financing Activities | -8.52 | 0.89 | 0.74 | 3.05 |
Financing Cash Flow | -2,111 | -742.17 | -1,134 | -727.57 |
Foreign Exchange Rate Adjustments | 3.67 | 31.6 | -17.47 | 14.17 |
Net Cash Flow | -512.04 | 78.67 | 291.87 | 366.22 |
Free Cash Flow | 859.21 | 1,228 | 1,438 | 1,208 |
Free Cash Flow Growth | -41.17% | -14.63% | 19.04% | - |
Free Cash Flow Margin | 13.92% | 20.78% | 24.43% | 21.37% |
Free Cash Flow Per Share | 25.91 | 16.93 | 49.28 | 42.18 |
Cash Interest Paid | 2.41 | 2.85 | 0.72 | 3.71 |
Cash Income Tax Paid | 200 | 266.73 | 213.74 | 112.11 |
Levered Free Cash Flow | - | 764.72 | 856.74 | - |
Unlevered Free Cash Flow | - | 765.15 | 857.08 | - |
Change in Working Capital | -386.34 | 149.01 | 162.7 | 873.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.