Quaser Machine Tools, Inc. (TPEX:4563)
Taiwan
· Delayed Price · Currency is TWD 62.30
+0.50 (0.81%)
Aug 15, 2025, 1:30 PM CST
Quaser Machine Tools 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 | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 117.9 | 212.59 | 110.99 | 108.88 | -184.86 | -352.55 | Upgrade
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| Depreciation & Amortization | 140.76 | 146.66 | 145.69 | 186.14 | 180.26 | 204 | Upgrade
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| Other Amortization | 16.52 | 16.52 | 16.47 | 15.93 | 14.82 | 15.33 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.46 | 0.22 | 1.85 | -0.94 | -15.74 | -0.31 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 220.21 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.14 | - | - | 0.29 | -0.58 | 2.98 | Upgrade
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| Loss (Gain) on Equity Investments | 19.19 | 19.57 | 0.08 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 9.52 | Upgrade
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| Provision & Write-off of Bad Debts | 54.91 | 12.31 | 10.37 | 4.05 | 1.61 | 3.46 | Upgrade
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| Other Operating Activities | 47.61 | -25.86 | 70.36 | 19.51 | 59.72 | -113.21 | Upgrade
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| Change in Accounts Receivable | -372.31 | -218.68 | -210.87 | -59.16 | 95.37 | 69.94 | Upgrade
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| Change in Inventory | 6.78 | -40.55 | 88.73 | -180.87 | -228.73 | 393.87 | Upgrade
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| Change in Accounts Payable | -34.71 | 18.87 | -9.84 | -104.03 | 119.6 | -55.28 | Upgrade
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| Change in Unearned Revenue | -110.39 | -24.31 | -169.65 | 58.16 | 155.08 | -19.06 | Upgrade
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| Change in Other Net Operating Assets | 139.93 | -76.94 | 61.48 | 126.65 | -18.49 | -14.17 | Upgrade
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| Operating Cash Flow | 26.78 | 40.4 | 115.65 | 174.61 | 178.05 | 364.73 | Upgrade
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| Operating Cash Flow Growth | -1.76% | -65.07% | -33.77% | -1.93% | -51.18% | - | Upgrade
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| Capital Expenditures | -126.25 | -115.93 | -34.77 | -23.45 | -73.52 | -10.33 | Upgrade
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| Sale of Property, Plant & Equipment | 13.95 | 14.71 | 0.9 | 16.64 | 56.32 | 1.8 | Upgrade
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| Sale (Purchase) of Intangibles | -3.64 | -4.78 | -5.14 | -1.06 | -9.94 | -8.73 | Upgrade
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| Sale (Purchase) of Real Estate | -86.63 | - | - | - | - | - | Upgrade
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| Investment in Securities | -0.11 | -14.94 | -34.89 | - | - | - | Upgrade
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| Other Investing Activities | -99.34 | -104.79 | -1.42 | 0.82 | -0.88 | 2.33 | Upgrade
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| Investing Cash Flow | -302 | -225.74 | -75.31 | -7.06 | -28.03 | -14.93 | Upgrade
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| Short-Term Debt Issued | - | 430 | 416.46 | 818 | 490 | - | Upgrade
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| Long-Term Debt Issued | - | 90 | 929.29 | - | 91.78 | 400 | Upgrade
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| Total Debt Issued | 969 | 520 | 1,346 | 818 | 581.78 | 400 | Upgrade
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| Short-Term Debt Repaid | - | -253 | -1,027 | -409 | -157.6 | -587.66 | Upgrade
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| Long-Term Debt Repaid | - | -95.21 | -448.36 | -564.65 | -477.91 | -496.53 | Upgrade
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| Total Debt Repaid | -751.16 | -348.21 | -1,475 | -973.65 | -635.51 | -1,084 | Upgrade
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| Net Debt Issued (Repaid) | 217.84 | 171.79 | -129.46 | -155.65 | -53.73 | -684.18 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 400 | Upgrade
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| Common Dividends Paid | -29.34 | -29.34 | - | - | - | - | Upgrade
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| Financing Cash Flow | 188.79 | 142.45 | -129.46 | -155.65 | -53.73 | -284.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 48.31 | 14.81 | 27.39 | 19.21 | -41.81 | 8.42 | Upgrade
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| Net Cash Flow | -38.12 | -28.09 | -61.73 | 31.11 | 54.49 | 74.03 | Upgrade
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| Free Cash Flow | -99.47 | -75.53 | 80.89 | 151.16 | 104.53 | 354.4 | Upgrade
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| Free Cash Flow Growth | - | - | -46.49% | 44.60% | -70.50% | - | Upgrade
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| Free Cash Flow Margin | -3.03% | -2.33% | 2.92% | 5.85% | 5.17% | 16.92% | Upgrade
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| Free Cash Flow Per Share | -1.80 | -1.37 | 1.47 | 2.75 | 1.90 | 6.73 | Upgrade
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| Cash Interest Paid | 37.62 | 37.62 | 35.36 | 33.12 | 29.33 | 40.73 | Upgrade
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| Cash Income Tax Paid | 107.83 | 107.83 | 39.79 | -30.33 | 7.49 | 2.37 | Upgrade
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| Levered Free Cash Flow | 97.59 | -277.6 | 88.27 | 61.94 | 149.65 | 437.45 | Upgrade
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| Unlevered Free Cash Flow | 121.25 | -255.18 | 111.56 | 82.84 | 171.07 | 464.86 | Upgrade
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| Change in Working Capital | -370.7 | -341.61 | -240.15 | -159.25 | 122.82 | 375.29 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.