QST International Corp. (TPEX:8349)
Taiwan · Delayed Price · Currency is TWD 42.70
-0.40 (-0.93%)
Feb 11, 2026, 1:30 PM CST
QST International 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 | 450.37 | 739.31 | 473.55 | 588.99 | 376.06 | 293.36 |
Depreciation & Amortization | 840.99 | 760.63 | 744.83 | 745.8 | 667.99 | 676.7 |
Other Amortization | 13.65 | 13.29 | 13.54 | 9.92 | 10.85 | 10.97 |
Loss (Gain) From Sale of Assets | 3.98 | 4.68 | 1.17 | 2.59 | 13.98 | 2.46 |
Loss (Gain) From Sale of Investments | - | 0.04 | 0.08 | -0.59 | 1.49 | -31.9 |
Loss (Gain) on Equity Investments | -68.93 | -89.05 | -48.14 | -73.46 | -41.98 | -15.59 |
Stock-Based Compensation | 17.4 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 25.46 | 44.08 | 16.95 | 2.99 | 22.44 | 36.32 |
Other Operating Activities | 135.68 | 301.9 | 237.65 | 264.81 | 90.61 | 166.51 |
Change in Accounts Receivable | -121.29 | -494.56 | -292.26 | -214.06 | -267.19 | -213.61 |
Change in Inventory | 323.04 | -173.17 | 491.36 | -797.17 | -1,019 | -45.99 |
Change in Accounts Payable | -183.76 | 45.8 | 241.3 | -21.83 | -38.81 | 119.88 |
Change in Other Net Operating Assets | -202.48 | 203.54 | -61.64 | 102.92 | 193.41 | -43.74 |
Operating Cash Flow | 1,234 | 1,356 | 1,818 | 610.9 | 10.02 | 955.36 |
Operating Cash Flow Growth | -14.49% | -25.40% | 197.66% | 5995.00% | -98.95% | -31.56% |
Capital Expenditures | -2,340 | -2,827 | -1,578 | -1,442 | -721.27 | -637.48 |
Sale of Property, Plant & Equipment | -2.35 | 6.4 | 5.8 | 0.66 | 7.97 | 0.58 |
Sale (Purchase) of Intangibles | -8.21 | -4.92 | -7.2 | -7.83 | -5.38 | -14.11 |
Investment in Securities | 32.38 | 13.41 | -52.17 | 48.21 | 32.47 | 77.89 |
Other Investing Activities | 78.25 | 14.13 | -999.13 | 31.9 | -2.13 | 30.84 |
Investing Cash Flow | -2,240 | -2,798 | -2,631 | -1,369 | -688.33 | -542.27 |
Short-Term Debt Issued | - | 3,267 | 3,997 | 11,167 | 7,872 | 3,277 |
Long-Term Debt Issued | - | 2,820 | 3,384 | 3,495 | 676.91 | 1,417 |
Total Debt Issued | 5,092 | 6,087 | 7,381 | 14,662 | 8,548 | 4,694 |
Short-Term Debt Repaid | - | -4,490 | -5,559 | -8,801 | -6,430 | -3,491 |
Long-Term Debt Repaid | - | -249.92 | -1,826 | -3,754 | -1,175 | -1,448 |
Total Debt Repaid | -4,620 | -4,740 | -7,385 | -12,555 | -7,605 | -4,939 |
Net Debt Issued (Repaid) | 472.42 | 1,347 | -3.8 | 2,107 | 943.76 | -245.13 |
Issuance of Common Stock | 1,055 | 0.07 | - | - | - | 500 |
Common Dividends Paid | -398.23 | -246.61 | -291.21 | -162.15 | -263.72 | -232.77 |
Other Financing Activities | -169.88 | 102.1 | 448.23 | -132.05 | -79.87 | -117.6 |
Financing Cash Flow | 958.9 | 1,203 | 153.23 | 1,813 | 600.17 | -95.49 |
Foreign Exchange Rate Adjustments | -285.26 | 169.88 | -84.56 | 124.67 | -151.62 | 155.02 |
Net Cash Flow | -331.9 | -68.58 | -743.96 | 1,179 | -229.76 | 472.62 |
Free Cash Flow | -1,106 | -1,470 | 240.07 | -831.46 | -711.25 | 317.88 |
Free Cash Flow Growth | - | - | - | - | - | -58.91% |
Free Cash Flow Margin | -9.34% | -11.19% | 1.96% | -7.25% | -6.98% | 3.60% |
Free Cash Flow Per Share | -5.52 | -7.86 | 1.29 | -4.48 | -3.83 | 1.73 |
Cash Interest Paid | 193.32 | 211.27 | 220.65 | 121.23 | 79.01 | 77.91 |
Cash Income Tax Paid | 187.28 | 300.96 | 228.94 | 173.16 | 141.45 | 117.08 |
Levered Free Cash Flow | -1,261 | -1,768 | -139.4 | -823.32 | -844.25 | 161.43 |
Unlevered Free Cash Flow | -1,142 | -1,639 | -3.7 | -746.04 | -797.81 | 222.04 |
Change in Working Capital | -184.48 | -418.4 | 378.76 | -930.14 | -1,131 | -183.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.