Inventec Corporation (TPE:2356)
Taiwan · Delayed Price · Currency is TWD 46.05
-0.55 (-1.18%)
Nov 13, 2026, 1:30 PM CST
Inventec Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 10,935 | 8,696 | 7,267 | 6,131 | 6,129 | 6,538 |
Depreciation & Amortization | 5,275 | 3,990 | 3,586 | 3,252 | 2,708 | 3,104 |
Other Amortization | 513.77 | 513.77 | 422.37 | 259.94 | 193.14 | 158.95 |
Loss (Gain) From Sale of Assets | -45.34 | -98.55 | -322.32 | -802.29 | -25.43 | -1,459 |
Asset Writedown & Restructuring Costs | - | 409.54 | - | 515.68 | - | 550.7 |
Loss (Gain) From Sale of Investments | - | -703.02 | - | - | -0.19 | 47.27 |
Loss (Gain) on Equity Investments | -27.17 | -14.34 | 15.72 | 24.51 | 9.73 | -38.33 |
Stock-Based Compensation | - | - | - | 0.61 | 0.46 | 0.42 |
Provision & Write-off of Bad Debts | 59.03 | -6.23 | 38.14 | 3.1 | -7.37 | 33.44 |
Other Operating Activities | -75.81 | -214.37 | -317.85 | -343.87 | -639.49 | 42.02 |
Change in Accounts Receivable | -53,974 | 44,419 | -69,960 | -5,600 | 13,253 | -12,292 |
Change in Inventory | -83,016 | -13,164 | -2,775 | -8,958 | 15,803 | -22,067 |
Change in Accounts Payable | 82,071 | -25,050 | 50,960 | 18,632 | -22,386 | 11,692 |
Change in Unearned Revenue | 9,973 | 1,475 | 3,941 | 1,061 | 5,032 | -262.06 |
Change in Other Net Operating Assets | 22,504 | -4,727 | -15.84 | -3,005 | 2,164 | 1,318 |
Operating Cash Flow | -7,334 | 13,993 | -7,165 | 11,359 | 22,234 | -12,527 |
Operating Cash Flow Growth | - | - | - | -48.91% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -20,106 | -9,069 | -5,448 | -4,716 | -4,850 | -2,809 |
Sale of Property, Plant & Equipment | 167.52 | 187.6 | 345.66 | 1,013 | 69.27 | 2,209 |
Divestitures | - | 333.96 | - | - | - | -8.31 |
Sale (Purchase) of Intangibles | -698.58 | -553.04 | -486.3 | -260.21 | -196.39 | -250.6 |
Sale (Purchase) of Real Estate | - | - | -7.75 | -4.12 | - | - |
Investment in Securities | 8,566 | 12,896 | -1,297 | -3,707 | -51.5 | -1,427 |
Other Investing Activities | -2,382 | -793.67 | -744.63 | -1,248 | -1,015 | -836.38 |
Investing Cash Flow | -14,453 | 3,002 | -7,639 | -8,923 | -6,044 | -3,123 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 12,358 | 19,188 | - | - | 23,164 |
Long-Term Debt Issued | - | 1,548 | 14,600 | 3,980 | 11,239 | 18,916 |
Total Debt Issued | 58,444 | 13,905 | 33,788 | 3,980 | 11,239 | 42,080 |
Short-Term Debt Repaid | - | - | - | -3,791 | -7,574 | - |
Long-Term Debt Repaid | - | -1,139 | -12,094 | -11,473 | -9,007 | -17,382 |
Lease Payments | -2,027 | -288.04 | -518.14 | -230.68 | -197.33 | -209.82 |
Total Debt Repaid | -4,431 | -1,139 | -12,094 | -15,264 | -16,581 | -17,382 |
Net Debt Issued (Repaid) | 54,012 | 12,766 | 21,695 | -11,283 | -5,342 | 24,698 |
Common Dividends Paid | -7,175 | -6,099 | -5,381 | -5,381 | -5,022 | -6,637 |
Other Financing Activities | -27.16 | -75.61 | 15.94 | 142.41 | 607.86 | -187.46 |
Financing Cash Flow | 46,810 | 6,592 | 16,329 | -16,522 | -9,757 | 17,874 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 2,042 | -206.04 | 1,275 | -231.32 | 1,230 | -387.59 |
Net Cash Flow | 27,065 | 23,382 | 2,801 | -14,318 | 7,663 | 1,836 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -27,440 | 4,924 | -12,613 | 6,643 | 17,384 | -15,336 |
Free Cash Flow Growth | - | - | - | -61.79% | - | - |
Free Cash Flow Margin | -3.00% | 0.71% | -1.95% | 1.29% | 3.21% | -2.95% |
Free Cash Flow Per Share | -7.59 | 1.36 | -3.50 | 1.84 | 4.81 | -4.24 |
Levered Free Cash Flow | -29,272 | 1,669 | -16,575 | -902.84 | 12,336 | -19,396 |
Unlevered Free Cash Flow | -24,976 | 5,509 | -12,808 | 1,965 | 14,234 | -18,935 |
Free Cash Flow After Leases | -29,467 | 4,636 | -13,131 | 6,412 | 17,187 | -15,546 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 6,234 | 6,234 | 6,104 | 4,576 | 2,575 | 740.05 |
Cash Income Tax Paid | 2,135 | 2,135 | 1,890 | 2,136 | 1,053 | 851.18 |
Change in Working Capital | -23,968 | 1,421 | -17,855 | 2,318 | 13,866 | -21,504 |