Loop Telecommunication International, Inc. (TPE:3025)
Taiwan
· Delayed Price · Currency is TWD 61.20
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
TPE:3025 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 195.61 | 209.06 | 199.66 | 67.4 | 33.03 | Upgrade
|
| Depreciation & Amortization | 19.43 | 18.6 | 15.87 | 15.42 | 16.3 | Upgrade
|
| Other Amortization | 2.08 | 3.03 | 4.51 | 3.66 | 2.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.64 | -1.88 | -0.99 | 0.51 | -0.1 | Upgrade
|
| Other Operating Activities | 13.24 | -46.46 | 37.39 | -18.73 | -8.26 | Upgrade
|
| Change in Accounts Receivable | -139.91 | 77.65 | -158.6 | 204.95 | 66.39 | Upgrade
|
| Change in Inventory | -6.7 | 12.92 | -66.05 | -20.95 | -3.7 | Upgrade
|
| Change in Accounts Payable | 54.71 | -1.66 | 6.22 | -15.1 | -9.22 | Upgrade
|
| Change in Unearned Revenue | 7.23 | 0.04 | 1.56 | 1.89 | -1.16 | Upgrade
|
| Change in Other Net Operating Assets | -5.52 | -23.4 | -25.5 | 68.92 | 0.89 | Upgrade
|
| Operating Cash Flow | 132.52 | 247.88 | 14.08 | 307.97 | 96.57 | Upgrade
|
| Operating Cash Flow Growth | -46.54% | 1660.87% | -95.43% | 218.91% | - | Upgrade
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| Capital Expenditures | -9.6 | -8.98 | -19.38 | -2.27 | -3.98 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.27 | -0.32 | -0.43 | -6.8 | -5.84 | Upgrade
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| Investment in Securities | -29.7 | 98.41 | -63.43 | -35.39 | 5.96 | Upgrade
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| Other Investing Activities | 31.91 | 1.97 | 12.63 | -12.94 | 1.02 | Upgrade
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| Investing Cash Flow | -8.65 | 91.09 | -70.61 | -57.4 | -2.85 | Upgrade
|
| Short-Term Debt Issued | 135 | - | 192 | - | - | Upgrade
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| Total Debt Issued | 135 | - | 192 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -192 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -2 | -2.26 | -4.13 | -4.6 | -4.53 | Upgrade
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| Total Debt Repaid | -2 | -194.26 | -4.13 | -4.6 | -4.53 | Upgrade
|
| Net Debt Issued (Repaid) | 133 | -194.26 | 187.87 | -4.6 | -4.53 | Upgrade
|
| Repurchase of Common Stock | - | - | -141.84 | - | - | Upgrade
|
| Common Dividends Paid | -187.23 | -181.56 | -70.92 | -28.37 | -70.92 | Upgrade
|
| Other Financing Activities | -0.41 | 0.1 | 0.3 | -0.08 | -0.47 | Upgrade
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| Financing Cash Flow | -54.64 | -375.71 | -24.59 | -33.05 | -75.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.68 | 7.29 | -11.08 | 24.14 | 0.24 | Upgrade
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| Net Cash Flow | 61.54 | -29.46 | -92.21 | 241.66 | 18.03 | Upgrade
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| Free Cash Flow | 122.92 | 238.9 | -5.3 | 305.71 | 92.59 | Upgrade
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| Free Cash Flow Growth | -48.55% | - | - | 230.16% | - | Upgrade
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| Free Cash Flow Margin | 18.14% | 36.76% | -0.82% | 69.76% | 17.96% | Upgrade
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| Free Cash Flow Per Share | 2.15 | 4.18 | -0.08 | 5.35 | 1.63 | Upgrade
|
| Cash Interest Paid | 2.34 | 2.16 | 1.58 | 1.25 | 1.34 | Upgrade
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| Cash Income Tax Paid | 18.87 | 60.02 | 11.15 | 9.37 | 14.71 | Upgrade
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| Levered Free Cash Flow | 60.82 | 288.38 | -155.88 | 243.44 | 80.43 | Upgrade
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| Unlevered Free Cash Flow | 62.24 | 289.57 | -154.74 | 244.22 | 81.26 | Upgrade
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| Change in Working Capital | -90.2 | 65.54 | -242.37 | 239.71 | 53.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.