Skip to main content
logo
Car Quality Automotive Co., Ltd. (TPEX:7955)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
168.00
0.00 (0.00%)
At close: Nov 6, 2026

Car Quality Automotive Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
159.43141.34138.43
Depreciation & Amortization
137.98121.39102.34
Provision & Write-off of Bad Debts
---0.06
Other Operating Activities
1.155.41-28.02
Change in Accounts Receivable
15.58-2.815.53
Change in Inventory
-22.17-32.05-2.55
Change in Accounts Payable
-24.7213.47-92.14
Change in Unearned Revenue
0.55-
Change in Other Net Operating Assets
-11.99-8.460.72
Operating Cash Flow
258.09243.29134.26
Operating Cash Flow Growth
-81.21%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-614.26-430.47-63
Sale (Purchase) of Intangibles
0-1.29-3.35
Investment in Securities
53.5464.25-26.62
Other Investing Activities
-7.55-0.721.73
Investing Cash Flow
-565.88-366.3-89.61

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-328.66-
Long-Term Debt Repaid
--108.16-78.44
Lease Payments
-114.2-108.16-78.44
Net Debt Issued (Repaid)
214.46220.5-78.44
Common Dividends Paid
-115-115-134
Other Financing Activities
0.90.862.96
Financing Cash Flow
100.36106.36-209.48

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
-207.42-16.65-164.83

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-356.17-187.1871.26
Free Cash Flow Growth
---
Free Cash Flow Margin
-19.13%-10.25%4.25%
Free Cash Flow Per Share
-17.44-9.163.49
Levered Free Cash Flow
--133.85-
Unlevered Free Cash Flow
--126.98-
Free Cash Flow After Leases
-470.37-295.34-7.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
15.8711.187.47
Cash Income Tax Paid
36.3833.3854.54
Change in Working Capital
-42.8-24.84-78.44