91APP, Inc. (TPEX:6741)
Taiwan
· Delayed Price · Currency is TWD 65.60
+3.80 (6.15%)
Apr 29, 2026, 1:30 PM CST
91APP 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 507.52 | 497.81 | 398.24 | 337.88 | 298.41 | Upgrade
|
| Depreciation & Amortization | 32.48 | 37.19 | 37.92 | 36.95 | 22.78 | Upgrade
|
| Other Amortization | 2.37 | 1.74 | 1.2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | - | 0.21 | 0.19 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.41 | 0.08 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.18 | 23.57 | 28.41 | 13.2 | 5.28 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.37 | 1.13 | 2.23 | 8.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.09 | 0.1 | 0.04 | 0.16 | Upgrade
|
| Other Operating Activities | 14.62 | 13.27 | 14.78 | -1.08 | 22.33 | Upgrade
|
| Change in Accounts Receivable | -10.29 | -32.95 | -4.25 | -22.12 | -13.24 | Upgrade
|
| Change in Inventory | 0.43 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.29 | - | - | -441.91 | 707.4 | Upgrade
|
| Change in Unearned Revenue | 13.36 | 23.52 | 27.25 | 24.1 | 17.01 | Upgrade
|
| Change in Other Net Operating Assets | 4.5 | -86.02 | 0.79 | 631.55 | -1,338 | Upgrade
|
| Operating Cash Flow | 570.04 | 478.67 | 505.76 | 581.03 | -268.7 | Upgrade
|
| Operating Cash Flow Growth | 19.09% | -5.36% | -12.96% | - | - | Upgrade
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| Capital Expenditures | -9.96 | -7.99 | -4.65 | -19.47 | -20.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.02 | - | Upgrade
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| Cash Acquisitions | -820.47 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.41 | -2.45 | -0.8 | -3 | - | Upgrade
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| Investment in Securities | 778.1 | -247.67 | -1,362 | 1,547 | -1,076 | Upgrade
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| Other Investing Activities | 5.5 | -1.64 | 4.71 | 0.45 | 2.25 | Upgrade
|
| Investing Cash Flow | -50.24 | -259.74 | -1,363 | 1,525 | -1,094 | Upgrade
|
| Long-Term Debt Repaid | -21.18 | -23.86 | -23.41 | -21.43 | -13.53 | Upgrade
|
| Total Debt Repaid | -21.18 | -23.86 | -23.41 | -21.43 | -13.53 | Upgrade
|
| Net Debt Issued (Repaid) | -21.18 | -23.86 | -23.41 | -21.43 | -13.53 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,270 | Upgrade
|
| Repurchase of Common Stock | -328.86 | - | - | -335.48 | - | Upgrade
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| Common Dividends Paid | -199.55 | -112.17 | -82.66 | -57.88 | - | Upgrade
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| Other Financing Activities | -0.02 | -0.51 | 0.51 | -0.1 | 0.1 | Upgrade
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| Financing Cash Flow | -549.63 | -136.54 | -105.55 | -414.88 | 1,257 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.27 | 48.06 | -3.7 | 131.7 | -17.97 | Upgrade
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| Net Cash Flow | -43.1 | 130.45 | -966.55 | 1,823 | -123.71 | Upgrade
|
| Free Cash Flow | 560.08 | 470.68 | 501.11 | 561.56 | -288.77 | Upgrade
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| Free Cash Flow Growth | 18.99% | -6.07% | -10.76% | - | - | Upgrade
|
| Free Cash Flow Margin | 31.00% | 29.07% | 36.07% | 44.47% | -26.23% | Upgrade
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| Free Cash Flow Per Share | 4.85 | 3.98 | 4.24 | 4.71 | -2.50 | Upgrade
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| Cash Interest Paid | 1.4 | 0.75 | 0.44 | 0.45 | 0.29 | Upgrade
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| Cash Income Tax Paid | 132.53 | 101.98 | 101.78 | 87.47 | 52.38 | Upgrade
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| Levered Free Cash Flow | 551.03 | 265.35 | 318.4 | 464.87 | -359.14 | Upgrade
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| Unlevered Free Cash Flow | 551.9 | 265.82 | 318.67 | 465.15 | -358.96 | Upgrade
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| Change in Working Capital | 8.29 | -95.45 | 23.78 | 191.62 | -626.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.