Qisda Corporation (TPE:2352)
Taiwan
· Delayed Price · Currency is TWD 27.15
+0.20 (0.74%)
May 14, 2025, 1:35 PM CST
Qisda 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 2,390 | 2,164 | 2,976 | 8,252 | 8,308 | 4,988 | Upgrade
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| Depreciation & Amortization | 5,905 | 5,690 | 5,408 | 5,039 | 4,579 | 3,876 | Upgrade
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| Other Amortization | 286.22 | 286.22 | 292 | 275.56 | 216.94 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -241.21 | -215.12 | -745.48 | -9,659 | -524.54 | 0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 7.7 | - | 6.59 | Upgrade
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| Loss (Gain) From Sale of Investments | 63.19 | 24.49 | 23.59 | -97.61 | -3,023 | -690.88 | Upgrade
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| Loss (Gain) on Equity Investments | -171.15 | -178.55 | -405 | -366.57 | -1,608 | -499.57 | Upgrade
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| Stock-Based Compensation | 7.76 | 8.54 | 1.27 | 3.37 | 7.75 | 9.38 | Upgrade
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| Provision & Write-off of Bad Debts | -59.02 | -35.12 | -32.71 | 85.21 | -4.13 | -56.01 | Upgrade
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| Other Operating Activities | 732.12 | 992.73 | -1,590 | 6,402 | 3,053 | 2,567 | Upgrade
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| Change in Accounts Receivable | -1,316 | -4,067 | 1,956 | -6,765 | 4,271 | 631.75 | Upgrade
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| Change in Inventory | -6,474 | -2,577 | 5,703 | 6,502 | -13,426 | 330 | Upgrade
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| Change in Accounts Payable | 5,004 | 2,809 | 1,527 | -12,131 | -992.88 | 3,103 | Upgrade
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| Change in Unearned Revenue | 277.26 | 87.05 | 290.73 | 373.25 | 523.21 | -167.8 | Upgrade
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| Change in Other Net Operating Assets | -711.15 | -1,616 | -1,496 | 930.12 | 774.71 | 544.69 | Upgrade
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| Operating Cash Flow | 5,367 | 3,301 | 13,611 | -1,191 | 2,115 | 14,569 | Upgrade
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| Operating Cash Flow Growth | -24.64% | -75.74% | - | - | -85.48% | 71.90% | Upgrade
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| Capital Expenditures | -5,405 | -5,519 | -5,048 | -6,538 | -6,099 | -4,723 | Upgrade
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| Sale of Property, Plant & Equipment | 619.96 | 257.63 | 163.31 | 281.95 | 384.2 | 137.68 | Upgrade
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| Cash Acquisitions | -1,500 | -1,414 | -2,100 | -138.51 | -975.09 | 1,953 | Upgrade
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| Divestitures | - | - | 1,327 | 10,417 | 312.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | -273.08 | -262.69 | -287.6 | -466.07 | -614.71 | -232.48 | Upgrade
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| Investment in Securities | -1,816 | -2,425 | -2,829 | 3,481 | 166.5 | 1,702 | Upgrade
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| Other Investing Activities | 568.61 | 568.61 | - | 1,318 | 1,088 | -107.7 | Upgrade
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| Investing Cash Flow | -7,805 | -8,794 | -8,774 | 8,355 | -5,739 | -1,277 | Upgrade
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| Short-Term Debt Issued | - | 25,850 | 19,013 | 25,984 | 15,187 | 5,549 | Upgrade
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| Long-Term Debt Issued | - | 27,818 | 41,052 | 30,475 | 15,306 | 16,567 | Upgrade
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| Total Debt Issued | 55,418 | 53,669 | 60,065 | 56,459 | 30,493 | 22,116 | Upgrade
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| Short-Term Debt Repaid | - | -23,449 | -15,115 | -24,299 | -12,281 | -7,385 | Upgrade
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| Long-Term Debt Repaid | - | -20,029 | -43,397 | -22,377 | -11,438 | -11,384 | Upgrade
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| Total Debt Repaid | -53,030 | -43,478 | -58,512 | -46,676 | -23,719 | -18,769 | Upgrade
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| Net Debt Issued (Repaid) | 2,389 | 10,191 | 1,552 | 9,783 | 6,774 | 3,347 | Upgrade
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| Issuance of Common Stock | 5.61 | 5.61 | 4.25 | 3.4 | - | - | Upgrade
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| Repurchase of Common Stock | -1,470 | -1,470 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,360 | -2,360 | -3,934 | -4,917 | -2,950 | -1,475 | Upgrade
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| Other Financing Activities | -1,944 | -1,544 | -8,141 | -1,533 | -4,484 | -4,008 | Upgrade
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| Financing Cash Flow | -3,380 | 4,822 | -10,518 | 3,336 | -660.81 | -2,135 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,060 | 1,352 | -49.16 | 2,252 | -474.01 | 603.68 | Upgrade
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| Net Cash Flow | -4,758 | 681.14 | -5,730 | 12,753 | -4,759 | 11,760 | Upgrade
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| Free Cash Flow | -37.72 | -2,217 | 8,563 | -7,729 | -3,985 | 9,846 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 65.71% | Upgrade
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| Free Cash Flow Margin | -0.02% | -1.10% | 4.21% | -3.22% | -1.76% | 5.14% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -1.13 | 4.33 | -3.88 | -2.00 | 4.96 | Upgrade
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| Cash Interest Paid | 1,825 | 1,825 | 1,779 | 1,106 | 700.19 | 833.27 | Upgrade
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| Cash Income Tax Paid | - | - | - | 2,309 | 1,755 | 862.21 | Upgrade
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| Levered Free Cash Flow | 369.29 | -3,988 | 7,770 | -6,457 | -6,718 | 2,993 | Upgrade
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| Unlevered Free Cash Flow | 1,579 | -2,831 | 8,901 | -5,709 | -6,288 | 3,467 | Upgrade
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| Change in Net Working Capital | 1,812 | 5,860 | -5,402 | 7,681 | 8,978 | -403.75 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.