ITE Tech. Inc (TPE:3014)
Taiwan · Delayed Price · Currency is TWD 135.00
+3.00 (2.27%)
Nov 13, 2026, 1:30 PM CST
ITE Tech. 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 | 1,684 | 1,531 | 1,627 | 1,588 | 1,218 | 1,806 |
Depreciation & Amortization | 88.24 | 85.92 | 76.41 | 59.66 | 51.42 | 59.95 |
Other Amortization | 3.87 | 3.87 | 3.68 | 3.62 | 3.58 | 4.9 |
Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | 0.03 |
Loss (Gain) From Sale of Investments | -88.11 | -1.1 | -24.07 | -10.91 | 11.32 | -6.2 |
Loss (Gain) on Equity Investments | 0.52 | -1.7 | -3.49 | 9.77 | 5.02 | -4.81 |
Stock-Based Compensation | 216.16 | 205.58 | 68.26 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | -1.6 |
Other Operating Activities | -1.16 | -35.95 | -39.56 | 76.01 | -372.49 | 57.57 |
Change in Accounts Receivable | 71.13 | 94.04 | -176.45 | -151.19 | 320.37 | -222.41 |
Change in Inventory | -579.74 | -80.09 | -95.95 | 266.73 | 5.68 | -581.06 |
Change in Accounts Payable | -18.54 | -95.91 | 185.29 | 194.26 | -551.52 | 296.26 |
Change in Unearned Revenue | 5.09 | 1.57 | 4.9 | -3.85 | 6.89 | -2.02 |
Change in Other Net Operating Assets | 107.76 | 143.77 | 107.62 | 142.75 | -289.77 | 218.34 |
Operating Cash Flow | 48.67 | 902.04 | 1,384 | 2,441 | 1,284 | 1,027 |
Operating Cash Flow Growth | -97.14% | -34.85% | -43.29% | 90.13% | 25.06% | 494.97% |
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 | -27.18 | -54.08 | -42.28 | -76.06 | -20.88 | -71.74 |
Divestitures | - | - | - | - | 5.38 | -5.62 |
Sale (Purchase) of Intangibles | -0.62 | -1.6 | -19.15 | -7.24 | -65.65 | -6.38 |
Investment in Securities | -104.78 | 18.23 | 121.02 | 33 | -54.35 | -115 |
Other Investing Activities | 8.84 | 8.32 | 18.32 | 94.52 | 118.05 | 91.01 |
Investing Cash Flow | -123.75 | -29.13 | 77.91 | 44.22 | -17.45 | -107.72 |
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 |
Long-Term Debt Repaid | - | -7.45 | -7.79 | -7.62 | -7.03 | -8.15 |
Lease Payments | -7.3 | -7.45 | -7.79 | -7.62 | -7.03 | -8.15 |
Net Debt Issued (Repaid) | -7.3 | -7.45 | -7.79 | -7.62 | -7.03 | -8.15 |
Issuance of Common Stock | - | - | 49.55 | - | - | - |
Repurchase of Common Stock | -0.81 | -0.48 | - | - | - | - |
Common Dividends Paid | -1,411 | -1,494 | -1,289 | -966.48 | -1,450 | -966.48 |
Other Financing Activities | 0.03 | - | - | - | -0.19 | 4.19 |
Financing Cash Flow | -1,419 | -1,502 | -1,247 | -974.1 | -1,457 | -970.43 |
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 | -0.47 | 0.11 | -0.02 | 0.03 | -0.14 | 0.01 |
Net Cash Flow | -1,495 | -629.22 | 215.48 | 1,512 | -190.44 | -51.39 |
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 | 21.49 | 847.97 | 1,342 | 2,365 | 1,263 | 955.01 |
Free Cash Flow Growth | -98.69% | -36.82% | -43.26% | 87.25% | 32.27% | 540.63% |
Free Cash Flow Margin | 0.31% | 12.21% | 20.24% | 37.69% | 24.24% | 13.29% |
Free Cash Flow Per Share | 0.13 | 5.13 | 8.23 | 14.53 | 7.71 | 5.79 |
Levered Free Cash Flow | 1,065 | 1,458 | 1,275 | 1,697 | 65.68 | 1,160 |
Unlevered Free Cash Flow | 1,066 | 1,459 | 1,276 | 1,698 | 66.79 | 1,161 |
Free Cash Flow After Leases | 14.19 | 840.52 | 1,334 | 2,358 | 1,256 | 946.87 |
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 | 1.53 | 1.53 | 1.54 | 1.59 | 1.77 | 1.71 |
Cash Income Tax Paid | 353.72 | 353.72 | 378.96 | 166.79 | 501.07 | 250.28 |
Change in Working Capital | -1,855 | -885.86 | -323.39 | 715.49 | 367.56 | -888.98 |