Zen Voce Corporation (TPEX:3581)
Taiwan
· Delayed Price · Currency is TWD 65.00
+2.70 (4.33%)
Mar 10, 2026, 9:20 AM CST
Zen Voce 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 | 41.07 | 30.83 | 27.9 | 64.15 | 107.68 | Upgrade
|
| Depreciation & Amortization | 24.84 | 21.92 | 19.62 | 24.25 | 22.17 | Upgrade
|
| Other Amortization | - | 6.82 | 6.25 | 5.27 | 3.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.67 | - | 0.06 | 0.11 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.81 | -28.89 | -18.25 | 32.36 | -16.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.29 | 0.39 | 0.57 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 12.71 | 1.72 | -2.3 | -3.12 | -14.47 | Upgrade
|
| Other Operating Activities | 47.3 | 40.05 | 26.93 | 53.84 | -5.51 | Upgrade
|
| Change in Accounts Receivable | -94.15 | -98.59 | 105.26 | 65.85 | 74.44 | Upgrade
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| Change in Inventory | 47.48 | -37.15 | 77.05 | -84.73 | -219.75 | Upgrade
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| Change in Accounts Payable | 4.97 | 72.01 | -61.53 | -8.23 | 49.15 | Upgrade
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| Change in Unearned Revenue | -14.16 | 15.78 | -50.46 | 83.74 | 105.78 | Upgrade
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| Change in Other Net Operating Assets | -28.65 | 12.72 | 38.72 | -43.62 | 18.99 | Upgrade
|
| Operating Cash Flow | 12.22 | 37.61 | 169.84 | 189.86 | 126.42 | Upgrade
|
| Operating Cash Flow Growth | -67.51% | -77.85% | -10.55% | 50.19% | 167.57% | Upgrade
|
| Capital Expenditures | -5.98 | -6.21 | -5.17 | -79.27 | -16.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.12 | - | 0.38 | 0.47 | 1.58 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.33 | -7.34 | -21.53 | -8.12 | -7.87 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 118.4 | Upgrade
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| Investment in Securities | 30.82 | -18.72 | 46.38 | 4.99 | -28.91 | Upgrade
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| Other Investing Activities | 48.46 | 4.04 | 32.34 | -30.35 | 8.46 | Upgrade
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| Investing Cash Flow | 65.08 | -28.23 | 52.4 | -112.28 | 75.04 | Upgrade
|
| Short-Term Debt Issued | - | - | 10 | 53 | 50 | Upgrade
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| Total Debt Issued | - | - | 10 | 53 | 50 | Upgrade
|
| Short-Term Debt Repaid | -40 | -60 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -16.22 | -19.35 | -17.62 | -20.67 | -22.66 | Upgrade
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| Total Debt Repaid | -56.22 | -79.35 | -17.62 | -20.67 | -22.66 | Upgrade
|
| Net Debt Issued (Repaid) | -56.22 | -79.35 | -7.62 | 32.33 | 27.34 | Upgrade
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| Common Dividends Paid | -25.5 | -25.5 | -40.81 | -51.01 | -45.91 | Upgrade
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| Other Financing Activities | -29.48 | -22.67 | -20.58 | -18.22 | -34.89 | Upgrade
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| Financing Cash Flow | -111.2 | -127.53 | -69 | -36.9 | -53.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.78 | 11.39 | 0.79 | 17.41 | -1.7 | Upgrade
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| Net Cash Flow | -26.12 | -106.76 | 154.02 | 58.09 | 146.3 | Upgrade
|
| Free Cash Flow | 6.24 | 31.4 | 164.67 | 110.59 | 109.8 | Upgrade
|
| Free Cash Flow Growth | -80.12% | -80.93% | 48.91% | 0.72% | 688.14% | Upgrade
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| Free Cash Flow Margin | 0.40% | 2.28% | 11.27% | 7.33% | 8.40% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.62 | 3.23 | 2.17 | 2.15 | Upgrade
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| Cash Interest Paid | - | 10.04 | 10.11 | 7.9 | 6.04 | Upgrade
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| Cash Income Tax Paid | - | 34.31 | 31.35 | 20.26 | 54.16 | Upgrade
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| Levered Free Cash Flow | 12.59 | 6.56 | 145.25 | 60.4 | 197.84 | Upgrade
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| Unlevered Free Cash Flow | 18.34 | 13.09 | 151.85 | 65.79 | 202.11 | Upgrade
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| Change in Working Capital | -84.51 | -35.23 | 109.05 | 13 | 28.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.