Genie Networks Limited (TPEX:8298)
Taiwan · Delayed Price · Currency is TWD 38.30
-0.70 (-1.79%)
Sep 4, 2026, 2:42 PM CST
Genie Networks 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 106.66 | 61.21 | 2.95 | 13.97 | 12.98 | 19.92 |
Depreciation & Amortization | 4.56 | 3.72 | 3.93 | 6.32 | 6.37 | 7.83 |
Loss (Gain) From Sale of Assets | - | - | -0.48 | - | - | - |
Provision & Write-off of Bad Debts | -0.11 | 0.19 | -0.08 | 0.02 | -0.13 | 0.22 |
Other Operating Activities | 1.78 | 10.35 | -3.14 | 0.42 | 3.32 | 3.96 |
Change in Accounts Receivable | 157.38 | 36.05 | -15.93 | -9.7 | 27.94 | -30.73 |
Change in Inventory | -5.32 | -5.26 | -0.32 | 0.32 | 1.38 | -3.31 |
Change in Accounts Payable | 19.56 | 29.79 | 0.74 | 0 | -0.02 | -3.93 |
Change in Unearned Revenue | 18.28 | 3.5 | -0.18 | 10.65 | -0.39 | 1.64 |
Change in Other Net Operating Assets | -179.99 | -178.4 | -3.98 | 4.07 | -7.47 | 6.78 |
Operating Cash Flow | 122.8 | -38.86 | -16.49 | 26.07 | 43.98 | 2.38 |
Operating Cash Flow Growth | 757.52% | - | - | -40.71% | 1750.84% | -90.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.35 | -1.51 | -1.06 | -2.68 | -1.33 | -0.66 |
Sale of Property, Plant & Equipment | - | - | 2.16 | - | - | - |
Sale (Purchase) of Intangibles | -1.04 | -0.92 | -0.14 | -0.24 | -0.03 | -0.05 |
Investment in Securities | 60 | 85 | -17 | 20.95 | -0.39 | -69.43 |
Other Investing Activities | -0.87 | 0.7 | 0.07 | 0.36 | -0.48 | 0.04 |
Investing Cash Flow | 56.74 | 83.27 | -15.97 | 18.4 | -2.23 | -70.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 40 |
Total Debt Issued | -12 | - | - | - | - | 40 |
Short-Term Debt Repaid | - | - | - | - | -40 | - |
Long-Term Debt Repaid | - | -1.39 | -1.75 | -4 | -3.57 | -4.44 |
Lease Payments | -1.43 | -1.39 | -1.75 | -4 | -3.57 | -4.44 |
Total Debt Repaid | 10.57 | -1.39 | -1.75 | -4 | -43.57 | -4.44 |
Net Debt Issued (Repaid) | -1.43 | -1.39 | -1.75 | -4 | -43.57 | 35.56 |
Issuance of Common Stock | - | - | - | - | - | 1.92 |
Common Dividends Paid | -5.13 | -5.13 | -12.82 | -12.82 | - | - |
Financing Cash Flow | -6.56 | -6.52 | -14.57 | -16.82 | -43.57 | 37.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 172.98 | 37.89 | -47.03 | 27.65 | -1.83 | -30.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 121.44 | -40.37 | -17.55 | 23.4 | 42.64 | 1.72 |
Free Cash Flow Growth | 838.95% | - | - | -45.13% | 2385.02% | -92.45% |
Free Cash Flow Margin | 36.65% | -15.10% | -9.92% | 12.51% | 24.90% | 0.87% |
Free Cash Flow Per Share | 4.67 | -1.57 | -0.68 | 0.91 | 1.66 | 0.07 |
Levered Free Cash Flow | 136.01 | -52.61 | -17.91 | 9.76 | 30.45 | -10.2 |
Unlevered Free Cash Flow | 136.04 | -52.56 | -17.87 | 9.87 | 30.54 | -10.12 |
Free Cash Flow After Leases | 120.01 | -41.76 | -19.3 | 19.4 | 39.07 | -2.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.08 | 0.08 | 0.05 | 0.02 | 0.02 | 0.01 |
Cash Income Tax Paid | 0.44 | 0.44 | 4.06 | 2.23 | 1.72 | -3.29 |
Change in Working Capital | 9.91 | -114.33 | -19.66 | 5.34 | 21.44 | -29.56 |