QST International Corp. (TPEX:8349)
Taiwan · Delayed Price · Currency is TWD 38.90
-0.10 (-0.26%)
Sep 8, 2026, 12:56 PM CST
QST International 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 | 531.84 | 415.26 | 739.31 | 473.55 | 588.99 | 376.06 |
Depreciation & Amortization | 869.58 | 838.61 | 760.63 | 744.83 | 745.8 | 667.99 |
Other Amortization | 17.25 | 17.25 | 13.29 | 13.54 | 9.92 | 10.85 |
Loss (Gain) From Sale of Assets | 6.97 | 4.39 | 4.68 | 1.17 | 2.59 | 13.98 |
Asset Writedown & Restructuring Costs | 21.12 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.04 | 0.08 | -0.59 | 1.49 |
Loss (Gain) on Equity Investments | -81.34 | -65.83 | -89.05 | -48.14 | -73.46 | -41.98 |
Stock-Based Compensation | - | 17.4 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.49 | -0.54 | 44.08 | 16.95 | 2.99 | 22.44 |
Other Operating Activities | 77.46 | 33.75 | 301.9 | 237.65 | 264.81 | 90.61 |
Change in Accounts Receivable | -355.62 | 237.58 | -494.56 | -292.26 | -214.06 | -267.19 |
Change in Inventory | -671.34 | 59.75 | -173.17 | 491.36 | -797.17 | -1,019 |
Change in Accounts Payable | 211.41 | -140.18 | 45.8 | 241.3 | -21.83 | -38.81 |
Change in Other Net Operating Assets | 586.33 | -181.34 | 203.54 | -61.64 | 102.92 | 193.41 |
Operating Cash Flow | 1,213 | 1,236 | 1,356 | 1,818 | 610.9 | 10.02 |
Operating Cash Flow Growth | 0.24% | -8.88% | -25.40% | 197.66% | 5995.00% | -98.95% |
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 | -2,411 | -2,350 | -2,827 | -1,578 | -1,442 | -721.27 |
Sale of Property, Plant & Equipment | 2.2 | 0.9 | 6.4 | 5.8 | 0.66 | 7.97 |
Cash Acquisitions | -18.59 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -7.73 | -11.13 | -4.92 | -7.2 | -7.83 | -5.38 |
Investment in Securities | -94.89 | -27.91 | 13.41 | -52.17 | 48.21 | 32.47 |
Other Investing Activities | 24.65 | 20.29 | 14.13 | -999.13 | 31.9 | -2.13 |
Investing Cash Flow | -2,505 | -2,368 | -2,798 | -2,631 | -1,369 | -688.33 |
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 | - | 4,146 | 3,267 | 3,997 | 11,167 | 7,872 |
Long-Term Debt Issued | - | 1,471 | 2,820 | 3,384 | 3,495 | 676.91 |
Total Debt Issued | 6,782 | 5,617 | 6,087 | 7,381 | 14,662 | 8,548 |
Short-Term Debt Repaid | - | -3,561 | -4,490 | -5,559 | -8,801 | -6,430 |
Long-Term Debt Repaid | - | -1,345 | -249.92 | -1,826 | -3,754 | -1,175 |
Lease Payments | -35.55 | -35.64 | -35.69 | -45.72 | -42.88 | -44.91 |
Total Debt Repaid | -4,730 | -4,906 | -4,740 | -7,385 | -12,555 | -7,605 |
Net Debt Issued (Repaid) | 2,052 | 710.64 | 1,347 | -3.8 | 2,107 | 943.76 |
Issuance of Common Stock | - | 1,055 | 0.07 | - | - | - |
Repurchase of Common Stock | -214.55 | - | - | - | - | - |
Common Dividends Paid | -398.23 | -398.23 | -246.61 | -291.21 | -162.15 | -263.72 |
Other Financing Activities | -220.35 | -197.61 | 102.1 | 448.23 | -132.05 | -79.87 |
Financing Cash Flow | 1,219 | 1,169 | 1,203 | 153.23 | 1,813 | 600.17 |
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 |
Foreign Exchange Rate Adjustments | 726.47 | 144.87 | 169.88 | -84.56 | 124.67 | -151.62 |
Net Cash Flow | 653.01 | 182.55 | -68.58 | -743.96 | 1,179 | -229.76 |
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 | -1,198 | -1,114 | -1,470 | 240.07 | -831.46 | -711.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.23% | -9.73% | -11.19% | 1.96% | -7.25% | -6.98% |
Free Cash Flow Per Share | -5.92 | -5.41 | -7.86 | 1.29 | -4.48 | -3.83 |
Levered Free Cash Flow | -1,326 | -1,270 | -1,769 | -139.4 | -823.32 | -844.25 |
Unlevered Free Cash Flow | -1,192 | -1,148 | -1,640 | -3.7 | -746.04 | -797.81 |
Free Cash Flow After Leases | -1,233 | -1,149 | -1,506 | 194.35 | -874.34 | -756.16 |
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 | 220.55 | 197.65 | 211.27 | 220.65 | 121.23 | 79.01 |
Cash Income Tax Paid | 209.49 | 251.11 | 300.96 | 228.94 | 173.16 | 141.45 |
Change in Working Capital | -229.22 | -24.2 | -418.4 | 378.76 | -930.14 | -1,131 |