6741.TWO TWO
91App, Inc.
1W: -1.1%
1M: -8.2%
3M: -9.7%
YTD: -15.8%
1Y: -37.4%
3Y: -51.0%
5Y: -79.2%
NT$54.90 ($1.73)
-0.20 (-0.36%)
Weekly Expected Move ±2.3%
NT$53
NT$54
NT$55
NT$56
NT$58
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$570M
+19.1% ▲
5Y CAGR: +8.3%
Capital Expenditures
$13M
-28.1% ▼
5Y CAGR: +15.9%
Free Cash Flow
$557M
+18.9% ▲
5Y CAGR: +8.2%
Dividends Paid
$200M
-77.9% ▼
Buybacks
$329M
+0.0% ▲
Net Change in Cash
-$43M
-133.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $374M | $426M | $518M | $616M | $654M |
| Depreciation & Amort. | $23M | $37M | $39M | $39M | $35M |
| Stock-Based Comp. | $9M | $2M | $1M | $365K | $94K |
| Change in Working Capital | -$627M | $192M | $24M | -$95M | $8M |
| Other Non-Cash Items | -$4M | -$30M | -$76M | -$81M | -$127M |
| Operating Cash Flow | -$269M | $581M | $506M | $479M | $570M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$22M | -$5M | -$8M | -$10M |
| Acquisitions (Net) | -$106M | $20K | $0 | $0 | -$820M |
| Investment Purchases | -$2.2B | -$1.3B | -$1.4B | -$2.6B | -$521M |
| Investment Sales | $1.3B | $2.9B | $12M | $2.4B | $1.3B |
| Other Investing | -$298K | -$3M | $4M | -$4M | $2M |
| Investing Cash Flow | -$1.1B | $1.5B | -$1.4B | -$260M | -$50M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$21M | $0 | -$24M | $0 |
| Stock Repurchased | $0 | -$335M | $0 | $0 | -$329M |
| Dividends Paid | $0 | -$58M | -$83M | -$112M | -$200M |
| Other Financing | $1.3B | -$100K | -$23M | -$511K | -$21M |
| Financing Cash Flow | $1.3B | -$415M | -$106M | -$137M | -$550M |
| Net Change in Cash | -$124M | $1.8B | -$967M | $130M | -$43M |
| Cash End of Period | $644M | $2.5B | $1.5B | $1.6B | $1.6B |
| Free Cash Flow | -$289M | $559M | $500M | $468M | $557M |