Infortrend Technology, Inc. (TPE:2495)
Taiwan · Delayed Price · Currency is TWD 37.30
-0.20 (-0.53%)
Aug 19, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 554.62 | 307.86 | 606.14 | 241.45 | 214 | 146.03 |
Depreciation & Amortization | 26.07 | 25.49 | 25.72 | 28.55 | 30.62 | 32.39 |
Other Amortization | 0.83 | 0.49 | 0.29 | 0.29 | 0.39 | 0.42 |
Loss (Gain) From Sale of Assets | 0.18 | - | 0.06 | -1.31 | -0.71 | -0.06 |
Loss (Gain) From Sale of Investments | -185.77 | -19.76 | -295.4 | 93.98 | 181.19 | 4.46 |
Provision & Write-off of Bad Debts | -2.27 | -4.76 | 2.07 | 1.25 | 0.58 | -0.58 |
Other Operating Activities | -208.37 | -235.43 | -161.4 | -156.54 | -102.91 | -66.77 |
Change in Accounts Receivable | -42.84 | 14 | -38.6 | 28.2 | 53.34 | -65.43 |
Change in Inventory | -540.76 | -82.43 | 118.47 | 37.91 | -219.76 | -34.1 |
Change in Accounts Payable | 109.8 | 44.9 | -31.04 | -21.95 | 46.86 | 25.74 |
Change in Unearned Revenue | 35.84 | 8.36 | -1.34 | 10.09 | 7.55 | 8.42 |
Change in Other Net Operating Assets | -43.94 | -4.94 | -3.19 | -13.18 | -8.82 | 4.04 |
Operating Cash Flow | -296.61 | 53.78 | 221.78 | 248.72 | 202.34 | 54.56 |
Operating Cash Flow Growth | - | -75.75% | -10.83% | 22.92% | 270.85% | -55.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -9.82 | -11.14 | -16.62 | -12.19 | -16.16 | -4.56 |
Sale of Property, Plant & Equipment | 0.07 | - | - | 1.31 | 0.71 | 0.06 |
Sale (Purchase) of Intangibles | -3.17 | -2.63 | - | - | -0.87 | - |
Investment in Securities | -175.92 | -122.35 | -324.31 | -664.8 | -581.13 | -178.61 |
Other Investing Activities | 225.3 | 225.32 | 155.62 | 142.29 | 100.27 | -22.2 |
Investing Cash Flow | 36.46 | 89.2 | -185.3 | -533.38 | -497.19 | -205.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 313 | 70 | 295 | 507 | 350 |
Total Debt Issued | 608 | 313 | 70 | 295 | 507 | 350 |
Long-Term Debt Repaid | - | -8.14 | -8.31 | -10.02 | -11.09 | -11.75 |
Net Debt Issued (Repaid) | 686.96 | 304.86 | 61.69 | 284.98 | 495.91 | 338.26 |
Common Dividends Paid | -355.62 | -355.62 | -191.49 | -164.13 | -109.42 | -82.07 |
Other Financing Activities | -3.33 | -3.33 | 0.01 | -7.03 | 0.05 | 0 |
Financing Cash Flow | 328.01 | -54.08 | -129.78 | 113.82 | 386.54 | 256.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2.37 | -0.83 | 0.95 | -2.31 | 3.18 | -1.92 |
Net Cash Flow | 70.23 | 88.07 | -92.36 | -173.15 | 94.87 | 103.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -306.43 | 42.64 | 205.16 | 236.54 | 186.18 | 50 |
Free Cash Flow Growth | - | -79.22% | -13.26% | 27.05% | 272.34% | -57.37% |
Free Cash Flow Margin | -21.70% | 3.62% | 15.54% | 17.00% | 12.73% | 4.20% |
Free Cash Flow Per Share | -1.11 | 0.15 | 0.75 | 0.86 | 0.68 | 0.18 |
Levered Free Cash Flow | -921.63 | 121.26 | -328.64 | 2.42 | 156.71 | -222.94 |
Unlevered Free Cash Flow | -890.38 | 147.4 | -303.42 | 24.94 | 168.5 | -216.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 49.73 | 42.09 | 40 | 35.62 | 18.6 | 9.92 |
Cash Income Tax Paid | 33.18 | 36.78 | 63.49 | 54.8 | 15.12 | -19.46 |
Change in Working Capital | -481.9 | -20.11 | 44.31 | 41.06 | -120.84 | -61.33 |