ITE Tech. Inc (TPE:3014)
Taiwan · Delayed Price · Currency is TWD 117.00
-3.00 (-2.50%)
Feb 2, 2026, 1:35 PM CST
ITE Tech. 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 | 1,559 | 1,627 | 1,588 | 1,218 | 1,806 | 935.5 |
Depreciation & Amortization | 83.89 | 76.41 | 59.66 | 51.42 | 59.95 | 66.19 |
Other Amortization | 3.93 | 3.68 | 3.62 | 3.58 | 4.9 | 4.89 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | - |
Loss (Gain) From Sale of Investments | 1.75 | -24.07 | -10.91 | 11.32 | -6.2 | -8.29 |
Loss (Gain) on Equity Investments | -5.68 | -3.49 | 9.77 | 5.02 | -4.81 | -1.2 |
Stock-Based Compensation | 208.25 | 68.26 | - | - | - | 5.85 |
Provision & Write-off of Bad Debts | -0.05 | - | - | - | -1.6 | - |
Other Operating Activities | -31.36 | -39.56 | 76.01 | -372.49 | 57.57 | -58.46 |
Change in Accounts Receivable | 113.07 | -176.45 | -151.19 | 320.37 | -222.41 | -230.55 |
Change in Inventory | -105.65 | -95.95 | 266.73 | 5.68 | -581.06 | -150.59 |
Change in Accounts Payable | 123.84 | 185.29 | 194.26 | -551.52 | 296.26 | 235.14 |
Change in Unearned Revenue | -1.92 | 4.9 | -3.85 | 6.89 | -2.02 | -9.54 |
Change in Other Net Operating Assets | 154.48 | 107.62 | 142.75 | -289.77 | 218.34 | 163.64 |
Operating Cash Flow | 1,704 | 1,384 | 2,441 | 1,284 | 1,027 | 172.57 |
Operating Cash Flow Growth | 27.31% | -43.29% | 90.13% | 25.06% | 494.97% | -82.20% |
Capital Expenditures | -57.59 | -42.28 | -76.06 | -20.88 | -71.74 | -23.5 |
Divestitures | - | - | - | 5.38 | -5.62 | - |
Sale (Purchase) of Intangibles | -2.07 | -19.15 | -7.24 | -65.65 | -6.38 | -7.45 |
Investment in Securities | 27.46 | 121.02 | 33 | -54.35 | -115 | -63.87 |
Other Investing Activities | 6.57 | 18.32 | 94.52 | 118.05 | 91.01 | 5 |
Investing Cash Flow | -25.63 | 77.91 | 44.22 | -17.45 | -107.72 | -89.81 |
Long-Term Debt Repaid | - | -7.79 | -7.62 | -7.03 | -8.15 | -6.68 |
Net Debt Issued (Repaid) | -7.86 | -7.79 | -7.62 | -7.03 | -8.15 | -6.68 |
Issuance of Common Stock | - | 49.55 | - | - | - | - |
Common Dividends Paid | -1,494 | -1,289 | -966.48 | -1,450 | -966.48 | -531.56 |
Other Financing Activities | - | - | - | -0.19 | 4.19 | 8.6 |
Financing Cash Flow | -1,502 | -1,247 | -974.1 | -1,457 | -970.43 | -529.64 |
Foreign Exchange Rate Adjustments | 0.36 | -0.02 | 0.03 | -0.14 | 0.01 | 0.03 |
Net Cash Flow | 176.77 | 215.48 | 1,512 | -190.44 | -51.39 | -446.84 |
Free Cash Flow | 1,647 | 1,342 | 2,365 | 1,263 | 955.01 | 149.07 |
Free Cash Flow Growth | 30.61% | -43.26% | 87.25% | 32.27% | 540.63% | -84.45% |
Free Cash Flow Margin | 23.26% | 20.24% | 37.69% | 24.24% | 13.29% | 3.09% |
Free Cash Flow Per Share | 10.01 | 8.23 | 14.53 | 7.71 | 5.79 | 0.91 |
Cash Interest Paid | 1.6 | 1.54 | 1.59 | 1.77 | 1.71 | 1.77 |
Cash Income Tax Paid | 350.42 | 378.96 | 166.79 | 501.07 | 250.28 | 243.5 |
Levered Free Cash Flow | 1,687 | 1,275 | 1,697 | 65.68 | 1,160 | 710.02 |
Unlevered Free Cash Flow | 1,688 | 1,276 | 1,698 | 66.79 | 1,161 | 711.13 |
Change in Working Capital | -115.42 | -323.39 | 715.49 | 367.56 | -888.98 | -771.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.