Z-Com, Inc. (TPEX:8176)
Taiwan · Delayed Price · Currency is TWD 11.40
+0.30 (2.70%)
Apr 1, 2026, 1:30 PM CST
Z-Com 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 | 27.73 | 30.81 | 5.76 | -64.85 | -60.95 |
Depreciation & Amortization | 15.02 | 18.28 | 21.64 | 21.6 | 32.14 |
Loss (Gain) From Sale of Assets | 0.11 | 0.29 | 0.01 | 4.54 | -148.69 |
Loss (Gain) From Sale of Investments | - | 5.53 | - | -0 | -0.27 |
Loss (Gain) on Equity Investments | 0.02 | 3.8 | 5.67 | - | - |
Provision & Write-off of Bad Debts | -1.33 | 2.35 | 0.17 | 21.19 | 2.18 |
Other Operating Activities | 9.76 | 6.54 | 1.53 | 5.55 | 80.88 |
Change in Accounts Receivable | 66.53 | -79.15 | -11.72 | 1.55 | 9.2 |
Change in Inventory | 72.48 | -9.56 | 45.57 | -35.06 | -34.92 |
Change in Accounts Payable | -36.46 | 39.42 | -31.09 | 21.95 | -8.16 |
Change in Unearned Revenue | -5.85 | -5.01 | 14.28 | -8.26 | 7.57 |
Change in Other Net Operating Assets | -4.17 | 38.87 | -13.83 | -21.35 | -8.85 |
Operating Cash Flow | 143.83 | 52.15 | 38 | -53.14 | -129.49 |
Operating Cash Flow Growth | 175.80% | 37.23% | - | - | - |
Capital Expenditures | -2.65 | -5.88 | -5.79 | -4.96 | -2.11 |
Sale of Property, Plant & Equipment | - | - | - | 0.08 | 226.6 |
Sale (Purchase) of Intangibles | - | -0.44 | - | - | - |
Investment in Securities | -1.98 | 7.39 | -11.36 | 24.61 | 31.95 |
Other Investing Activities | -0.86 | 0.6 | 0.01 | -0.45 | 2.21 |
Investing Cash Flow | -5.49 | 1.67 | -17.13 | 19.28 | 258.65 |
Short-Term Debt Issued | 150 | 115 | 335 | 340 | 138.62 |
Total Debt Issued | 150 | 115 | 335 | 340 | 138.62 |
Short-Term Debt Repaid | -150 | -155 | -335 | -265 | -193.17 |
Long-Term Debt Repaid | -1.15 | -1.61 | -3.34 | -2.72 | -0.56 |
Total Debt Repaid | -151.15 | -156.61 | -338.34 | -267.72 | -193.72 |
Net Debt Issued (Repaid) | -1.15 | -41.61 | -3.34 | 72.29 | -55.1 |
Issuance of Common Stock | 2.5 | - | 2.37 | 0.54 | - |
Repurchase of Common Stock | -1.16 | - | - | - | - |
Other Financing Activities | 1.47 | - | -23.57 | -11.62 | -4.39 |
Financing Cash Flow | 1.66 | -41.61 | -24.54 | 61.2 | -59.49 |
Foreign Exchange Rate Adjustments | 1.15 | 7.52 | -5.01 | 6.98 | -1.8 |
Net Cash Flow | 141.16 | 19.73 | -8.68 | 34.32 | 67.87 |
Free Cash Flow | 141.17 | 46.27 | 32.22 | -58.1 | -131.6 |
Free Cash Flow Growth | 205.14% | 43.62% | - | - | - |
Free Cash Flow Margin | 37.82% | 8.23% | 7.46% | -17.82% | -50.66% |
Free Cash Flow Per Share | 2.04 | 0.67 | 0.47 | -0.84 | -1.91 |
Cash Interest Paid | 1.67 | 2.11 | 2.76 | 1.85 | 6.98 |
Cash Income Tax Paid | 0.05 | 0.21 | -0.02 | -0.06 | -1.11 |
Levered Free Cash Flow | 102.53 | 5.73 | -17.18 | -7.22 | -77.01 |
Unlevered Free Cash Flow | 103.57 | 7.05 | -15.45 | -6.07 | -72.65 |
Change in Working Capital | 92.53 | -15.43 | 3.22 | -41.17 | -34.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.