Z-Com, Inc. (TPEX:8176)
Taiwan · Delayed Price · Currency is TWD 10.80
-0.20 (-1.82%)
Feb 11, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 58.71 | 30.81 | 5.76 | -64.85 | -60.95 | -87.87 |
Depreciation & Amortization | 15.49 | 18.28 | 21.64 | 21.6 | 32.14 | 40.06 |
Other Amortization | - | - | - | - | - | 0.6 |
Loss (Gain) From Sale of Assets | 0.27 | 0.29 | 0.01 | 4.54 | -148.69 | -0.46 |
Loss (Gain) From Sale of Investments | 5.53 | 5.53 | - | -0 | -0.27 | -1.37 |
Loss (Gain) on Equity Investments | 1.23 | 3.8 | 5.67 | - | - | - |
Provision & Write-off of Bad Debts | -1.33 | 2.35 | 0.17 | 21.19 | 2.18 | 17.99 |
Other Operating Activities | 12.35 | 6.54 | 1.53 | 5.55 | 80.88 | -32.4 |
Change in Accounts Receivable | 16.94 | -79.15 | -11.72 | 1.55 | 9.2 | 63.79 |
Change in Inventory | 139.68 | -9.56 | 45.57 | -35.06 | -34.92 | 54.97 |
Change in Accounts Payable | -80.01 | 39.42 | -31.09 | 21.95 | -8.16 | -9.76 |
Change in Unearned Revenue | -2.11 | -5.01 | 14.28 | -8.26 | 7.57 | -33.83 |
Change in Other Net Operating Assets | 28.12 | 38.87 | -13.83 | -21.35 | -8.85 | -2.05 |
Operating Cash Flow | 194.85 | 52.15 | 38 | -53.14 | -129.49 | 10.76 |
Operating Cash Flow Growth | 215.90% | 37.23% | - | - | - | -78.92% |
Capital Expenditures | -2.19 | -5.88 | -5.79 | -4.96 | -2.11 | -5.62 |
Sale of Property, Plant & Equipment | - | - | - | 0.08 | 226.6 | 1.56 |
Sale (Purchase) of Intangibles | 0.13 | -0.44 | - | - | - | -0.4 |
Investment in Securities | -1.98 | 7.39 | -11.36 | 24.61 | 31.95 | -4.76 |
Other Investing Activities | -0.95 | 0.6 | 0.01 | -0.45 | 2.21 | -1.63 |
Investing Cash Flow | -4.99 | 1.67 | -17.13 | 19.28 | 258.65 | -10.84 |
Short-Term Debt Issued | - | 115 | 335 | 340 | 138.62 | 97.1 |
Total Debt Issued | 135 | 115 | 335 | 340 | 138.62 | 97.1 |
Short-Term Debt Repaid | - | -155 | -335 | -265 | -193.17 | -180.33 |
Long-Term Debt Repaid | - | -1.61 | -3.34 | -2.72 | -0.56 | -0.54 |
Total Debt Repaid | -161.15 | -156.61 | -338.34 | -267.72 | -193.72 | -180.88 |
Net Debt Issued (Repaid) | -26.15 | -41.61 | -3.34 | 72.29 | -55.1 | -83.77 |
Issuance of Common Stock | - | - | 2.37 | 0.54 | - | - |
Repurchase of Common Stock | -1.16 | - | - | - | - | -8.24 |
Common Dividends Paid | - | - | - | - | - | -10.03 |
Other Financing Activities | - | - | -23.57 | -11.62 | -4.39 | 1.26 |
Financing Cash Flow | -27.31 | -41.61 | -24.54 | 61.2 | -59.49 | -100.78 |
Foreign Exchange Rate Adjustments | -17.02 | 7.52 | -5.01 | 6.98 | -1.8 | 0.34 |
Net Cash Flow | 145.53 | 19.73 | -8.68 | 34.32 | 67.87 | -100.53 |
Free Cash Flow | 192.66 | 46.27 | 32.22 | -58.1 | -131.6 | 5.14 |
Free Cash Flow Growth | 259.47% | 43.62% | - | - | - | -87.52% |
Free Cash Flow Margin | 37.68% | 8.23% | 7.46% | -17.82% | -50.66% | 1.25% |
Free Cash Flow Per Share | 2.79 | 0.67 | 0.47 | -0.84 | -1.91 | 0.07 |
Cash Interest Paid | 1.77 | 2.11 | 2.76 | 1.85 | 6.98 | 6.94 |
Cash Income Tax Paid | 0.07 | 0.21 | -0.02 | -0.06 | -1.11 | -1.28 |
Levered Free Cash Flow | 129.81 | 5.73 | -17.18 | -7.22 | -77.01 | 6.91 |
Unlevered Free Cash Flow | 130.92 | 7.05 | -15.45 | -6.07 | -72.65 | 10.85 |
Change in Working Capital | 102.61 | -15.43 | 3.22 | -41.17 | -34.78 | 74.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.