ITEQ Corporation (TPE:6213)
Taiwan · Delayed Price · Currency is TWD 104.00
-2.50 (-2.35%)
Feb 2, 2026, 1:35 PM CST
ITEQ Corporation 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 | 1,301 | 821.79 | 676.63 | 1,855 | 3,145 | 2,666 |
Depreciation & Amortization | 1,497 | 1,371 | 1,079 | 1,069 | 948 | 777.56 |
Other Amortization | 77.08 | 102.49 | 84.01 | 92 | 73.16 | 33.46 |
Loss (Gain) From Sale of Assets | -0.06 | -8.98 | 4.87 | 4.88 | 11.55 | 10.04 |
Asset Writedown & Restructuring Costs | - | - | -1.19 | -17.48 | -18.71 | - |
Loss (Gain) From Sale of Investments | 0.35 | 0.27 | 6.17 | 6.5 | 1.08 | 16.23 |
Loss (Gain) on Equity Investments | 5.73 | 5.23 | 5.48 | 1.4 | - | - |
Stock-Based Compensation | 9.92 | 12.38 | 13.03 | 16.4 | 14.09 | 34.6 |
Provision & Write-off of Bad Debts | 25.44 | 42.1 | 12.49 | 1.95 | -4.04 | -43.41 |
Other Operating Activities | -105.49 | -233.4 | 247.11 | 20.73 | 533.08 | 47.66 |
Change in Accounts Receivable | -492.08 | -864.43 | -176.09 | 3,700 | -3,968 | -225.11 |
Change in Inventory | -6.45 | -534.89 | -434.82 | 2,784 | -2,258 | -787.37 |
Change in Accounts Payable | 291.26 | -81.41 | 65.62 | -1,858 | 2,422 | -1,286 |
Change in Income Taxes | - | - | - | - | -103.99 | -361.47 |
Change in Other Net Operating Assets | -329.49 | 292.88 | 514.61 | -1,248 | 2,358 | 163.6 |
Operating Cash Flow | 2,274 | 925.14 | 2,097 | 6,429 | 3,153 | 1,046 |
Operating Cash Flow Growth | 1364.16% | -55.88% | -67.39% | 103.89% | 201.54% | -48.25% |
Capital Expenditures | -1,245 | -1,726 | -1,127 | -3,152 | -4,948 | -2,218 |
Sale of Property, Plant & Equipment | 8.09 | 17.06 | 3.07 | 2.96 | 1.98 | 2.98 |
Investment in Securities | 210.61 | 37.2 | -81.96 | -47.9 | 0.71 | 61.76 |
Other Investing Activities | -19.59 | -24.39 | -42.61 | -24.45 | -17.95 | -172.55 |
Investing Cash Flow | -1,045 | -1,696 | -1,248 | -3,221 | -4,964 | -2,326 |
Short-Term Debt Issued | - | 52.92 | 170.67 | 297.17 | - | - |
Long-Term Debt Issued | - | 450 | 5,672 | 1,679 | 230 | 1,340 |
Total Debt Issued | 270.91 | 502.92 | 5,843 | 1,976 | 230 | 1,340 |
Short-Term Debt Repaid | - | - | -149.92 | - | -111.31 | -1,448 |
Long-Term Debt Repaid | - | -349.3 | -4,780 | -60.44 | -2,013 | -1,070 |
Total Debt Repaid | -1,356 | -349.3 | -4,930 | -60.44 | -2,124 | -2,518 |
Net Debt Issued (Repaid) | -1,085 | 153.62 | 912.46 | 1,916 | -1,894 | -1,178 |
Issuance of Common Stock | 16.88 | - | - | - | 6,494 | 3,294 |
Repurchase of Common Stock | - | - | - | -1,400 | - | - |
Common Dividends Paid | -653.32 | -544.44 | -1,089 | -1,915 | -1,665 | -1,665 |
Other Financing Activities | -11.27 | 2.18 | 4.98 | 3.83 | -2.64 | 4.9 |
Financing Cash Flow | -1,733 | -388.63 | -171.43 | -1,395 | 2,933 | 456.78 |
Foreign Exchange Rate Adjustments | -227.7 | 149.05 | -296.55 | -1,022 | 13.7 | 572.41 |
Net Cash Flow | -732.01 | -1,011 | 380.45 | 790.54 | 1,136 | -250.93 |
Free Cash Flow | 1,029 | -801.15 | 969.92 | 3,277 | -1,795 | -1,172 |
Free Cash Flow Growth | - | - | -70.40% | - | - | - |
Free Cash Flow Margin | 3.23% | -2.73% | 3.87% | 11.25% | -5.52% | -4.61% |
Free Cash Flow Per Share | 2.83 | -2.20 | 2.67 | 8.68 | -5.10 | -3.58 |
Cash Interest Paid | 169.2 | 177.81 | 140.22 | 97.88 | 80.19 | 63.55 |
Cash Income Tax Paid | 684.87 | 653.78 | 314.89 | 479.03 | 673.05 | 778.13 |
Levered Free Cash Flow | 1,188 | -1,714 | 572.72 | -1,049 | -1,682 | -1,425 |
Unlevered Free Cash Flow | 1,295 | -1,606 | 662.35 | -982.55 | -1,632 | -1,377 |
Change in Working Capital | -536.76 | -1,188 | -30.7 | 3,378 | -1,550 | -2,496 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.