QST International Corp. (TPEX:8349)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
57.00
+0.30 (0.53%)
Apr 2, 2025, 1:30 PM CST

QST International Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
739.31473.55588.99376.06293.36
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Depreciation & Amortization
769.22744.83745.8667.99676.7
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Other Amortization
4.713.549.9210.8510.97
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Loss (Gain) From Sale of Assets
4.681.172.5913.982.46
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Loss (Gain) From Sale of Investments
0.040.08-0.591.49-31.9
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Loss (Gain) on Equity Investments
-89.05-48.14-73.46-41.98-15.59
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Provision & Write-off of Bad Debts
44.0816.952.9922.4436.32
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Other Operating Activities
301.9237.65264.8190.61166.51
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Change in Accounts Receivable
-494.56-292.26-214.06-267.19-213.61
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Change in Inventory
-173.17491.36-797.17-1,019-45.99
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Change in Accounts Payable
142.34241.3-21.83-38.81119.88
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Change in Other Net Operating Assets
107-61.64102.92193.41-43.74
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Operating Cash Flow
1,3561,818610.910.02955.36
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Operating Cash Flow Growth
-25.40%197.66%5995.00%-98.95%-31.56%
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Capital Expenditures
-2,827-1,578-1,442-721.27-637.48
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Sale of Property, Plant & Equipment
6.45.80.667.970.58
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Sale (Purchase) of Intangibles
-4.92-7.2-7.83-5.38-14.11
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Investment in Securities
13.41-52.1748.2132.4777.89
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Other Investing Activities
14.13-999.1331.9-2.1330.84
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Investing Cash Flow
-2,798-2,631-1,369-688.33-542.27
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Short-Term Debt Issued
3,2673,99711,1677,8723,277
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Long-Term Debt Issued
2,8203,3843,495676.911,417
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Total Debt Issued
6,0877,38114,6628,5484,694
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Short-Term Debt Repaid
-4,490-5,559-8,801-6,430-3,491
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Long-Term Debt Repaid
-249.92-1,826-3,754-1,175-1,448
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Total Debt Repaid
-4,740-7,385-12,555-7,605-4,939
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Net Debt Issued (Repaid)
1,347-3.82,107943.76-245.13
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Issuance of Common Stock
----500
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Common Dividends Paid
-246.61-291.21-162.15-263.72-232.77
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Other Financing Activities
102.18448.23-132.05-79.87-117.6
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Financing Cash Flow
1,203153.231,813600.17-95.49
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Foreign Exchange Rate Adjustments
169.88-84.56124.67-151.62155.02
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Net Cash Flow
-68.58-743.961,179-229.76472.62
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Free Cash Flow
-1,470240.07-831.46-711.25317.88
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Free Cash Flow Growth
-----58.91%
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Free Cash Flow Margin
-11.19%1.96%-7.25%-6.98%3.60%
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Free Cash Flow Per Share
-8.411.42-4.93-4.211.90
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Cash Interest Paid
211.27220.65121.2379.0177.91
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Cash Income Tax Paid
300.96228.94173.16141.45117.08
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Levered Free Cash Flow
-1,615-139.4-823.32-844.25161.43
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Unlevered Free Cash Flow
-1,620-3.7-746.04-797.81222.04
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Change in Net Working Capital
168.97-385.39427.551,03729.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.