Infortrend Technology, Inc. (TPE:2495)
Taiwan
· Delayed Price · Currency is TWD 24.80
-0.05 (-0.20%)
May 16, 2025, 1:30 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 570.76 | 606.14 | 241.45 | 214 | 146.03 | -65.42 | Upgrade
|
| Depreciation & Amortization | 25.33 | 25.72 | 28.55 | 30.62 | 32.39 | 33.9 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 0.29 | 0.39 | 0.42 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.06 | -1.31 | -0.71 | -0.06 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -307.12 | -295.4 | 93.98 | 181.19 | 4.46 | 134.05 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.98 | 2.07 | 1.25 | 0.58 | -0.58 | -1.97 | Upgrade
|
| Other Operating Activities | -168.44 | -161.4 | -156.54 | -102.91 | -66.77 | -54.39 | Upgrade
|
| Change in Accounts Receivable | 6.85 | -38.6 | 28.2 | 53.34 | -65.43 | 80.13 | Upgrade
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| Change in Inventory | 80.9 | 118.47 | 37.91 | -219.76 | -34.1 | 19.58 | Upgrade
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| Change in Accounts Payable | -8.63 | -31.04 | -21.95 | 46.86 | 25.74 | -25.21 | Upgrade
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| Change in Unearned Revenue | -11.05 | -1.34 | 10.09 | 7.55 | 8.42 | 2.56 | Upgrade
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| Change in Other Net Operating Assets | -0.62 | -3.19 | -13.18 | -8.82 | 4.04 | -3.01 | Upgrade
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| Operating Cash Flow | 193.3 | 221.78 | 248.72 | 202.34 | 54.56 | 121.61 | Upgrade
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| Operating Cash Flow Growth | -28.30% | -10.83% | 22.92% | 270.85% | -55.13% | -43.83% | Upgrade
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| Capital Expenditures | -11.07 | -16.62 | -12.19 | -16.16 | -4.56 | -4.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.31 | 0.71 | 0.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.87 | - | - | Upgrade
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| Investment in Securities | 3.92 | -324.31 | -664.8 | -581.13 | -178.61 | -115.3 | Upgrade
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| Other Investing Activities | 155.63 | 155.62 | 142.29 | 100.27 | -22.2 | 64.81 | Upgrade
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| Investing Cash Flow | 148.48 | -185.3 | -533.38 | -497.19 | -205.3 | -54.82 | Upgrade
|
| Short-Term Debt Issued | - | 70 | 295 | 507 | 350 | 195 | Upgrade
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| Total Debt Issued | 70 | 70 | 295 | 507 | 350 | 195 | Upgrade
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| Long-Term Debt Repaid | - | -8.31 | -10.02 | -11.09 | -11.75 | -11.89 | Upgrade
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| Net Debt Issued (Repaid) | -218.29 | 61.69 | 284.98 | 495.91 | 338.26 | 183.11 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -32.18 | Upgrade
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| Common Dividends Paid | -191.49 | -191.49 | -164.13 | -109.42 | -82.07 | -165.77 | Upgrade
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| Other Financing Activities | 0.01 | 0.01 | -7.03 | 0.05 | 0 | - | Upgrade
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| Financing Cash Flow | -409.76 | -129.78 | 113.82 | 386.54 | 256.19 | -14.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | 0.95 | -2.31 | 3.18 | -1.92 | -2.19 | Upgrade
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| Net Cash Flow | -68.12 | -92.36 | -173.15 | 94.87 | 103.53 | 49.77 | Upgrade
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| Free Cash Flow | 182.23 | 205.16 | 236.54 | 186.18 | 50 | 117.28 | Upgrade
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| Free Cash Flow Growth | -28.77% | -13.26% | 27.05% | 272.34% | -57.37% | -40.92% | Upgrade
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| Free Cash Flow Margin | 14.69% | 15.54% | 17.00% | 12.73% | 4.20% | 10.37% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.75 | 0.86 | 0.68 | 0.18 | 0.43 | Upgrade
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| Cash Interest Paid | 39.3 | 40 | 35.62 | 18.6 | 9.92 | 7.75 | Upgrade
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| Cash Income Tax Paid | 63.49 | 63.49 | 54.8 | 15.12 | -19.46 | 7.27 | Upgrade
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| Levered Free Cash Flow | 127.18 | -328.64 | 2.42 | 156.71 | -222.94 | -234.91 | Upgrade
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| Unlevered Free Cash Flow | 151.85 | -303.42 | 24.94 | 168.5 | -216.55 | -230.1 | Upgrade
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| Change in Net Working Capital | -64.56 | 412.54 | 115.85 | -16.53 | 261.06 | 242.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.