Inventec Corporation (TPE:2356)
Taiwan · Delayed Price · Currency is TWD 43.85
-1.15 (-2.56%)
Feb 2, 2026, 1:35 PM CST
Inventec Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 8,992 | 7,267 | 6,131 | 6,129 | 6,538 | 7,548 |
Depreciation & Amortization | 3,813 | 3,586 | 3,252 | 2,708 | 3,104 | 3,730 |
Other Amortization | 317.25 | 422.37 | 259.94 | 193.14 | 158.95 | 123.56 |
Loss (Gain) From Sale of Assets | -194 | -322.32 | -802.29 | -25.43 | -1,459 | -4,774 |
Asset Writedown & Restructuring Costs | 409.54 | - | 515.68 | - | 550.7 | 952.22 |
Loss (Gain) From Sale of Investments | -703.02 | - | - | -0.19 | 47.27 | -24.44 |
Loss (Gain) on Equity Investments | 3.98 | 15.72 | 24.51 | 9.73 | -38.33 | 18.32 |
Stock-Based Compensation | - | - | 0.61 | 0.46 | 0.42 | 1.24 |
Provision & Write-off of Bad Debts | -8.04 | 38.14 | 3.1 | -7.37 | 33.44 | -29.01 |
Other Operating Activities | -1,058 | -317.85 | -343.87 | -639.49 | 42.02 | 1,398 |
Change in Accounts Receivable | -21,513 | -69,960 | -5,600 | 13,253 | -12,292 | -3,405 |
Change in Inventory | -1,466 | -2,775 | -8,958 | 15,803 | -22,067 | -5,754 |
Change in Accounts Payable | -12,608 | 50,960 | 18,632 | -22,386 | 11,692 | 4,008 |
Change in Unearned Revenue | 3,837 | 3,941 | 1,061 | 5,032 | -262.06 | 1,367 |
Change in Other Net Operating Assets | 10,313 | -15.84 | -3,005 | 2,164 | 1,318 | -423.17 |
Operating Cash Flow | -10,855 | -7,165 | 11,359 | 22,234 | -12,527 | 4,327 |
Operating Cash Flow Growth | - | - | -48.91% | - | - | -64.68% |
Capital Expenditures | -8,296 | -5,448 | -4,716 | -4,850 | -2,809 | -2,434 |
Sale of Property, Plant & Equipment | 245.68 | 345.66 | 1,013 | 69.27 | 2,209 | 5,822 |
Divestitures | 333.96 | - | - | - | -8.31 | -5.71 |
Sale (Purchase) of Intangibles | -511.76 | -486.3 | -260.21 | -196.39 | -250.6 | -118.58 |
Sale (Purchase) of Real Estate | -0.17 | -7.75 | -4.12 | - | - | -345.28 |
Investment in Securities | 11,481 | -1,297 | -3,707 | -51.5 | -1,427 | 1,069 |
Other Investing Activities | -1,290 | -744.63 | -1,248 | -1,015 | -836.38 | -1,177 |
Investing Cash Flow | 1,963 | -7,639 | -8,923 | -6,044 | -3,123 | 2,810 |
Short-Term Debt Issued | - | 19,188 | - | - | 23,164 | 6,831 |
Long-Term Debt Issued | - | 14,600 | 3,980 | 11,239 | 18,916 | 19,473 |
Total Debt Issued | 30,376 | 33,788 | 3,980 | 11,239 | 42,080 | 26,304 |
Short-Term Debt Repaid | - | - | -3,791 | -7,574 | - | - |
Long-Term Debt Repaid | - | -12,094 | -11,473 | -9,007 | -17,382 | -14,669 |
Total Debt Repaid | -1,273 | -12,094 | -15,264 | -16,581 | -17,382 | -14,669 |
Net Debt Issued (Repaid) | 29,103 | 21,695 | -11,283 | -5,342 | 24,698 | 11,635 |
Common Dividends Paid | -6,099 | -5,381 | -5,381 | -5,022 | -6,637 | -4,664 |
Other Financing Activities | 2.02 | 15.94 | 142.41 | 607.86 | -187.46 | 175.2 |
Financing Cash Flow | 23,006 | 16,329 | -16,522 | -9,757 | 17,874 | 7,147 |
Foreign Exchange Rate Adjustments | -925.57 | 1,275 | -231.32 | 1,230 | -387.59 | -285.15 |
Net Cash Flow | 13,189 | 2,801 | -14,318 | 7,663 | 1,836 | 13,999 |
Free Cash Flow | -19,151 | -12,613 | 6,643 | 17,384 | -15,336 | 1,893 |
Free Cash Flow Growth | - | - | -61.79% | - | - | -77.55% |
Free Cash Flow Margin | -2.67% | -1.95% | 1.29% | 3.21% | -2.95% | 0.37% |
Free Cash Flow Per Share | -5.31 | -3.50 | 1.84 | 4.81 | -4.24 | 0.52 |
Cash Interest Paid | 6,363 | 6,104 | 4,576 | 2,575 | 740.05 | 974.17 |
Cash Income Tax Paid | 2,215 | 1,890 | 2,136 | 1,053 | 851.18 | 2,128 |
Levered Free Cash Flow | -18,107 | -16,575 | -902.84 | 12,336 | -19,396 | 61.11 |
Unlevered Free Cash Flow | -14,171 | -12,808 | 1,965 | 14,234 | -18,935 | 720.02 |
Change in Working Capital | -22,429 | -17,855 | 2,318 | 13,866 | -21,504 | -4,617 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.