Infortrend Technology, Inc. (TPE:2495)
Taiwan · Delayed Price · Currency is TWD 31.60
+1.55 (5.16%)
At close: Feb 11, 2026
Infortrend Technology 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 | 264.63 | 606.14 | 241.45 | 214 | 146.03 | -65.42 |
Depreciation & Amortization | 25.29 | 25.72 | 28.55 | 30.62 | 32.39 | 33.9 |
Other Amortization | 0.35 | 0.29 | 0.29 | 0.39 | 0.42 | 0.79 |
Loss (Gain) From Sale of Assets | - | 0.06 | -1.31 | -0.71 | -0.06 | 0.07 |
Loss (Gain) From Sale of Investments | 61.46 | -295.4 | 93.98 | 181.19 | 4.46 | 134.05 |
Stock-Based Compensation | - | - | - | - | - | 0.54 |
Provision & Write-off of Bad Debts | 0.13 | 2.07 | 1.25 | 0.58 | -0.58 | -1.97 |
Other Operating Activities | -272.72 | -161.4 | -156.54 | -102.91 | -66.77 | -54.39 |
Change in Accounts Receivable | -38.78 | -38.6 | 28.2 | 53.34 | -65.43 | 80.13 |
Change in Inventory | 20.23 | 118.47 | 37.91 | -219.76 | -34.1 | 19.58 |
Change in Accounts Payable | 63 | -31.04 | -21.95 | 46.86 | 25.74 | -25.21 |
Change in Unearned Revenue | -1.02 | -1.34 | 10.09 | 7.55 | 8.42 | 2.56 |
Change in Other Net Operating Assets | -6.46 | -3.19 | -13.18 | -8.82 | 4.04 | -3.01 |
Operating Cash Flow | 116.11 | 221.78 | 248.72 | 202.34 | 54.56 | 121.61 |
Operating Cash Flow Growth | -45.73% | -10.83% | 22.92% | 270.85% | -55.13% | -43.83% |
Capital Expenditures | -9.97 | -16.62 | -12.19 | -16.16 | -4.56 | -4.33 |
Sale of Property, Plant & Equipment | - | - | 1.31 | 0.71 | 0.06 | - |
Sale (Purchase) of Intangibles | -2.64 | - | - | -0.87 | - | - |
Investment in Securities | -311.81 | -324.31 | -664.8 | -581.13 | -178.61 | -115.3 |
Other Investing Activities | 225.33 | 155.62 | 142.29 | 100.27 | -22.2 | 64.81 |
Investing Cash Flow | -99.09 | -185.3 | -533.38 | -497.19 | -205.3 | -54.82 |
Short-Term Debt Issued | - | 70 | 295 | 507 | 350 | 195 |
Total Debt Issued | 278 | 70 | 295 | 507 | 350 | 195 |
Long-Term Debt Repaid | - | -8.31 | -10.02 | -11.09 | -11.75 | -11.89 |
Net Debt Issued (Repaid) | 351.87 | 61.69 | 284.98 | 495.91 | 338.26 | 183.11 |
Repurchase of Common Stock | - | - | - | - | - | -32.18 |
Common Dividends Paid | -355.62 | -191.49 | -164.13 | -109.42 | -82.07 | -165.77 |
Other Financing Activities | 0.02 | 0.01 | -7.03 | 0.05 | 0 | - |
Financing Cash Flow | -3.73 | -129.78 | 113.82 | 386.54 | 256.19 | -14.84 |
Foreign Exchange Rate Adjustments | -2.02 | 0.95 | -2.31 | 3.18 | -1.92 | -2.19 |
Net Cash Flow | 11.28 | -92.36 | -173.15 | 94.87 | 103.53 | 49.77 |
Free Cash Flow | 106.14 | 205.16 | 236.54 | 186.18 | 50 | 117.28 |
Free Cash Flow Growth | -45.47% | -13.26% | 27.05% | 272.34% | -57.37% | -40.92% |
Free Cash Flow Margin | 9.01% | 15.54% | 17.00% | 12.73% | 4.20% | 10.37% |
Free Cash Flow Per Share | 0.39 | 0.75 | 0.86 | 0.68 | 0.18 | 0.43 |
Cash Interest Paid | 40.45 | 40 | 35.62 | 18.6 | 9.92 | 7.75 |
Cash Income Tax Paid | 35.47 | 63.49 | 54.8 | 15.12 | -19.46 | 7.27 |
Levered Free Cash Flow | 136.99 | -328.64 | 2.42 | 156.71 | -222.94 | -234.91 |
Unlevered Free Cash Flow | 162.56 | -303.42 | 24.94 | 168.5 | -216.55 | -230.1 |
Change in Working Capital | 36.97 | 44.31 | 41.06 | -120.84 | -61.33 | 74.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.