QNAP Systems, Inc. (TPEX:7805)
Taiwan · Delayed Price · Currency is TWD 514.00
+6.00 (1.18%)
At close: Sep 7, 2026
QNAP Systems 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 |
|---|---|---|---|---|---|
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 |
Net Income | 1,572 | 1,352 | 1,188 | 1,272 | 430.19 |
Depreciation & Amortization | 160.24 | 164.35 | 173.9 | 203.13 | 202.17 |
Loss (Gain) From Sale of Assets | 0.52 | -17.99 | -0.28 | -2.66 | -9.61 |
Loss (Gain) From Sale of Investments | -31.61 | -6.44 | -4.61 | -28.14 | -0.16 |
Loss (Gain) on Equity Investments | 5.46 | -7.2 | 2 | 11.81 | 3.68 |
Stock-Based Compensation | 15.77 | 15.77 | 5.84 | - | - |
Provision & Write-off of Bad Debts | 21.4 | 17.02 | -15.81 | 3.96 | 4.79 |
Other Operating Activities | 123.67 | -4.79 | -176.02 | 110.69 | -16.91 |
Change in Accounts Receivable | -15.6 | -6.92 | 185.69 | -91.93 | 152.47 |
Change in Inventory | -1,315 | -343.98 | -125.25 | 4.55 | 1,103 |
Change in Accounts Payable | 262.84 | -5.82 | 137.17 | 118.28 | -322.08 |
Change in Unearned Revenue | 7.88 | -12.97 | -54.73 | 5.7 | 2.11 |
Change in Other Net Operating Assets | -121.46 | -141.57 | 43.34 | 126.1 | -62.78 |
Operating Cash Flow | 686.85 | 1,002 | 1,359 | 1,733 | 1,487 |
Operating Cash Flow Growth | -16.51% | -26.28% | -21.60% | 16.55% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -477.65 | -316.32 | -131.55 | -295.38 | -279.27 |
Sale of Property, Plant & Equipment | 0.16 | 4.77 | 0.3 | 4.89 | 17.45 |
Divestitures | - | - | - | 19.3 | - |
Sale (Purchase) of Intangibles | -6.64 | -17.44 | -26.19 | -24.28 | -29.31 |
Sale (Purchase) of Real Estate | -2.71 | 92.76 | - | -74.95 | - |
Investment in Securities | -535.56 | 48.83 | -408.49 | 86.14 | -116.1 |
Other Investing Activities | -4.96 | -4.33 | -3.8 | -5.82 | -0.39 |
Investing Cash Flow | -1,027 | -191.73 | -569.74 | -290.11 | -407.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 201 | - | 8 | 943 |
Total Debt Issued | 90.81 | 201 | - | 8 | 943 |
Short-Term Debt Repaid | - | - | - | -8 | -1,379 |
Long-Term Debt Repaid | - | -21.08 | -19.4 | -16.47 | -15.11 |
Lease Payments | -23.69 | -21.08 | -19.4 | -16.47 | -15.11 |
Total Debt Repaid | -24.29 | -21.08 | -19.4 | -24.47 | -1,394 |
Net Debt Issued (Repaid) | 66.53 | 179.92 | -19.4 | -16.47 | -451.11 |
Issuance of Common Stock | 1,786 | 1,786 | 399.76 | - | - |
Repurchase of Common Stock | - | - | -14.09 | -7.62 | -1.79 |
Common Dividends Paid | -1,200 | -1,200 | -1,109 | -1,111 | -277.72 |
Other Financing Activities | 0.33 | -9.09 | 0.89 | 0.74 | 3.05 |
Financing Cash Flow | 652.45 | 756.42 | -742.17 | -1,134 | -727.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 48.92 | 12.61 | 31.6 | -17.47 | 14.17 |
Net Cash Flow | 360.85 | 1,579 | 78.67 | 291.87 | 366.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 209.21 | 685.52 | 1,227 | 1,438 | 1,208 |
Free Cash Flow Growth | -67.17% | -44.15% | -14.64% | 19.04% | - |
Free Cash Flow Margin | 3.17% | 10.97% | 20.78% | 24.43% | 21.37% |
Free Cash Flow Per Share | 5.45 | 18.69 | 34.09 | 41.06 | 35.15 |
Levered Free Cash Flow | -305.95 | -238.49 | 769.23 | 856.74 | - |
Unlevered Free Cash Flow | -303.32 | -238.03 | 769.66 | 857.08 | - |
Free Cash Flow After Leases | 185.52 | 664.44 | 1,208 | 1,421 | 1,193 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 5.06 | 2.07 | 2.85 | 0.72 | 3.71 |
Cash Income Tax Paid | 193.79 | 235.26 | 304.03 | 213.74 | 112.11 |
Change in Working Capital | -1,181 | -511.27 | 186.21 | 162.7 | 873.08 |