Genie Networks Limited (TPEX:8298)
Taiwan · Delayed Price · Currency is TWD 21.25
0.00 (0.00%)
Aug 29, 2025, 12:53 PM CST
Genie Networks 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 4.09 | 2.95 | 13.97 | 12.98 | 19.92 | 13.91 | Upgrade |
Depreciation & Amortization | 3.12 | 3.93 | 6.32 | 6.37 | 7.83 | 9.34 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.48 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.26 | -0.08 | 0.02 | -0.13 | 0.22 | 0.02 | Upgrade |
Other Operating Activities | -1.22 | -3.14 | 0.42 | 3.32 | 3.96 | -0.17 | Upgrade |
Change in Accounts Receivable | 3.24 | -16.21 | -9.7 | 27.94 | -30.73 | -10.1 | Upgrade |
Change in Inventory | -2 | -0.32 | 0.32 | 1.38 | -3.31 | 5.27 | Upgrade |
Change in Accounts Payable | -0.15 | 0.74 | 0 | -0.02 | -3.93 | -6.29 | Upgrade |
Change in Unearned Revenue | 1.86 | -0.18 | 10.65 | -0.39 | 1.64 | 6.38 | Upgrade |
Change in Other Net Operating Assets | 5.11 | -3.69 | 4.07 | -7.47 | 6.78 | 5.58 | Upgrade |
Operating Cash Flow | 14.32 | -16.49 | 26.07 | 43.98 | 2.38 | 23.92 | Upgrade |
Operating Cash Flow Growth | - | - | -40.71% | 1750.84% | -90.07% | - | Upgrade |
Capital Expenditures | -1.39 | -1.06 | -2.68 | -1.33 | -0.66 | -1.19 | Upgrade |
Sale of Property, Plant & Equipment | - | 2.16 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.24 | -0.03 | -0.05 | -0 | Upgrade |
Investment in Securities | 33 | -17 | 20.95 | -0.39 | -69.43 | 1.86 | Upgrade |
Other Investing Activities | 1.41 | 0.07 | 0.36 | -0.48 | 0.04 | -0.33 | Upgrade |
Investing Cash Flow | 32.88 | -15.97 | 18.4 | -2.23 | -70.09 | 0.35 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 40 | - | Upgrade |
Total Debt Issued | 12 | - | - | - | 40 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -40 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.75 | -4 | -3.57 | -4.44 | -5.95 | Upgrade |
Total Debt Repaid | -13.38 | -1.75 | -4 | -43.57 | -4.44 | -5.95 | Upgrade |
Net Debt Issued (Repaid) | -1.38 | -1.75 | -4 | -43.57 | 35.56 | -5.95 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1.92 | 1.43 | Upgrade |
Common Dividends Paid | -12.82 | -12.82 | -12.82 | - | - | - | Upgrade |
Financing Cash Flow | -14.19 | -14.57 | -16.82 | -43.57 | 37.48 | -4.52 | Upgrade |
Net Cash Flow | 33.01 | -47.03 | 27.65 | -1.83 | -30.23 | 19.75 | Upgrade |
Free Cash Flow | 12.93 | -17.55 | 23.4 | 42.64 | 1.72 | 22.74 | Upgrade |
Free Cash Flow Growth | - | - | -45.13% | 2385.02% | -92.45% | - | Upgrade |
Free Cash Flow Margin | 7.71% | -9.92% | 12.51% | 24.90% | 0.87% | 11.51% | Upgrade |
Free Cash Flow Per Share | 0.50 | -0.68 | 0.91 | 1.66 | 0.07 | 0.89 | Upgrade |
Cash Interest Paid | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 | 0.03 | Upgrade |
Cash Income Tax Paid | 4.06 | 4.06 | 2.23 | 1.72 | -3.29 | 1.48 | Upgrade |
Levered Free Cash Flow | 6.61 | -17.91 | 9.76 | 30.45 | -10.2 | 14.37 | Upgrade |
Unlevered Free Cash Flow | 6.64 | -17.87 | 9.87 | 30.54 | -10.12 | 14.45 | Upgrade |
Change in Working Capital | 8.07 | -19.66 | 5.34 | 21.44 | -29.56 | 0.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.