BaaS Innovation Co., Ltd. (TPEX:3555)
Taiwan
· Delayed Price · Currency is TWD 121.00
+3.50 (2.98%)
Mar 10, 2026, 12:45 PM CST
BaaS Innovation 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 | 44.26 | -5.22 | -18.33 | -110.08 | 24.04 | Upgrade
|
| Depreciation & Amortization | 1.62 | 2.99 | 1.24 | 0.88 | 2.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.55 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -79.31 | -22.33 | -3.48 | 80.25 | -61.84 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.74 | 0.18 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.3 | 0.9 | - | - | - | Upgrade
|
| Other Operating Activities | -8.07 | -1.36 | -1.5 | -5.6 | 2.21 | Upgrade
|
| Change in Accounts Receivable | -16.47 | -4.69 | 1.47 | -3.61 | -1.87 | Upgrade
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| Change in Inventory | -92.05 | 0.74 | 5.53 | -2.48 | -0.45 | Upgrade
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| Change in Accounts Payable | 17.49 | -0.26 | -3.74 | 3.18 | 0.21 | Upgrade
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| Change in Unearned Revenue | 4.18 | -1.19 | 1.18 | -1.13 | 0.71 | Upgrade
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| Change in Other Net Operating Assets | -4.06 | 10.76 | 17.98 | 1.1 | 28.07 | Upgrade
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| Operating Cash Flow | -104.34 | -7.59 | 10.5 | 44.51 | -27.46 | Upgrade
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| Operating Cash Flow Growth | - | - | -76.41% | - | - | Upgrade
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| Capital Expenditures | -0.41 | - | - | -1.05 | -0.1 | Upgrade
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| Cash Acquisitions | - | - | -120.81 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.29 | - | - | - | -0.27 | Upgrade
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| Investment in Securities | -12.01 | - | - | 0.8 | - | Upgrade
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| Other Investing Activities | -12.01 | 0.51 | 0.86 | 2.7 | 2.71 | Upgrade
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| Investing Cash Flow | -25.71 | 0.51 | -119.95 | 2.45 | 2.34 | Upgrade
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| Short-Term Debt Issued | 215 | - | 60 | - | 85 | Upgrade
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| Long-Term Debt Issued | 10 | - | 55 | - | - | Upgrade
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| Total Debt Issued | 225 | - | 115 | - | 85 | Upgrade
|
| Short-Term Debt Repaid | -195 | -100 | - | -90 | - | Upgrade
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| Long-Term Debt Repaid | -35.08 | -16.47 | -9.53 | -0.42 | -15.54 | Upgrade
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| Total Debt Repaid | -230.08 | -116.47 | -9.53 | -90.42 | -15.54 | Upgrade
|
| Net Debt Issued (Repaid) | -5.08 | -116.47 | 105.47 | -90.42 | 69.46 | Upgrade
|
| Issuance of Common Stock | 226 | 122.84 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -5.15 | - | Upgrade
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| Other Financing Activities | 10 | - | - | - | - | Upgrade
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| Financing Cash Flow | 230.92 | 6.38 | 105.47 | -95.57 | 69.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | 0.3 | -0.01 | 0.4 | -0.13 | Upgrade
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| Net Cash Flow | 100.69 | -0.41 | -3.99 | -48.22 | 44.22 | Upgrade
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| Free Cash Flow | -104.74 | -7.59 | 10.5 | 43.45 | -27.56 | Upgrade
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| Free Cash Flow Growth | - | - | -75.84% | - | - | Upgrade
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| Free Cash Flow Margin | -37.08% | -11.68% | 16.05% | 187.05% | -147.00% | Upgrade
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| Free Cash Flow Per Share | -3.03 | -0.27 | 0.41 | 1.69 | -1.07 | Upgrade
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| Cash Interest Paid | 1.44 | 2.87 | 2.64 | 1.46 | 1.08 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.01 | 0 | 3.7 | -0.01 | Upgrade
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| Levered Free Cash Flow | -106.27 | -9.38 | 2.98 | -26.39 | 8.15 | Upgrade
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| Unlevered Free Cash Flow | -105.37 | -7.63 | 4.72 | -25.5 | 8.84 | Upgrade
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| Change in Working Capital | -82.68 | 16.69 | 32.39 | 79.06 | 5.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.