ITEQ Corporation (TPE:6213)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
66.00
-0.40 (-0.60%)
Apr 2, 2025, 1:30 PM CST

ITEQ Corporation Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
821.79676.631,8553,1452,666
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Depreciation & Amortization
1,3711,0791,069948777.56
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Other Amortization
102.4984.019273.1633.46
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Loss (Gain) From Sale of Assets
-8.984.874.8811.5510.04
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Asset Writedown & Restructuring Costs
--1.19-17.48-18.71-
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Loss (Gain) From Sale of Investments
0.276.176.51.0816.23
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Loss (Gain) on Equity Investments
5.235.481.4--
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Stock-Based Compensation
12.3813.0316.414.0934.6
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Provision & Write-off of Bad Debts
42.112.491.95-4.04-43.41
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Other Operating Activities
-233.4247.1120.73533.0847.66
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Change in Accounts Receivable
-864.43-176.093,700-3,968-225.11
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Change in Inventory
-534.89-434.822,784-2,258-787.37
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Change in Accounts Payable
-81.4165.62-1,8582,422-1,286
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Change in Income Taxes
----103.99-361.47
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Change in Other Net Operating Assets
292.88514.61-1,2482,358163.6
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Operating Cash Flow
925.142,0976,4293,1531,046
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Operating Cash Flow Growth
-55.88%-67.39%103.89%201.54%-48.25%
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Capital Expenditures
-1,726-1,127-1,827-4,948-2,218
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Sale of Property, Plant & Equipment
17.063.072.961.982.98
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Investment in Securities
37.2-81.96-47.90.7161.76
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Other Investing Activities
-24.39-42.61-24.45-17.95-172.55
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Investing Cash Flow
-1,696-1,248-3,221-4,964-2,326
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Short-Term Debt Issued
52.92170.67297.17--
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Long-Term Debt Issued
4505,6721,6792301,340
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Total Debt Issued
502.925,8431,9762301,340
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Short-Term Debt Repaid
--149.92--111.31-1,448
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Long-Term Debt Repaid
-349.3-4,780-60.44-2,013-1,070
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Total Debt Repaid
-349.3-4,930-60.44-2,124-2,518
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Net Debt Issued (Repaid)
153.62912.461,916-1,894-1,178
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Issuance of Common Stock
---6,4943,294
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Repurchase of Common Stock
---1,400--
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Common Dividends Paid
-544.44-1,089-1,915-1,665-1,665
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Other Financing Activities
2.184.983.83-2.644.9
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Financing Cash Flow
-388.63-171.43-1,3952,933456.78
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Foreign Exchange Rate Adjustments
149.05-296.55-1,02213.7572.41
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Net Cash Flow
-1,011380.45790.541,136-250.93
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Free Cash Flow
-801.15969.924,602-1,795-1,172
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Free Cash Flow Growth
--78.92%---
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Free Cash Flow Margin
-2.73%3.87%15.80%-5.52%-4.61%
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Free Cash Flow Per Share
-2.202.6712.18-5.10-3.58
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Cash Interest Paid
177.81140.2297.8880.1963.55
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Cash Income Tax Paid
653.78314.89479.03673.05778.13
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Levered Free Cash Flow
-1,714572.72275.71-1,682-1,425
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Unlevered Free Cash Flow
-1,606662.35342.5-1,632-1,377
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Change in Net Working Capital
2,2098.5193.33105.692,016
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.