ITEQ Corporation (TPE:6213)
Taiwan · Delayed Price · Currency is TWD 533.00
+11.00 (2.11%)
Nov 13, 2026, 1:30 PM CST
ITEQ Corporation 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 | 5,080 | 1,510 | 821.79 | 676.63 | 1,855 | 3,145 |
Depreciation & Amortization | 1,579 | 1,513 | 1,371 | 1,079 | 1,069 | 948 |
Other Amortization | 72.35 | 72.35 | 102.49 | 84.01 | 92 | 73.16 |
Loss (Gain) From Sale of Assets | 97.96 | 84.83 | -8.98 | 4.87 | 4.88 | 11.55 |
Asset Writedown & Restructuring Costs | 62.23 | - | - | -1.19 | -17.48 | -18.71 |
Loss (Gain) From Sale of Investments | -11.04 | -1.7 | 0.27 | 6.17 | 6.5 | 1.08 |
Loss (Gain) on Equity Investments | 9.45 | 6.5 | 5.23 | 5.48 | 1.4 | - |
Stock-Based Compensation | - | 6.78 | 12.38 | 13.03 | 16.4 | 14.09 |
Provision & Write-off of Bad Debts | -8.16 | -16.33 | 42.1 | 12.49 | 1.95 | -4.04 |
Other Operating Activities | 1,194 | 230.17 | -216.84 | 247.11 | 20.73 | 533.08 |
Change in Accounts Receivable | -9,280 | -1,974 | -864.43 | -176.09 | 3,700 | -3,968 |
Change in Inventory | -4,400 | -1,260 | -551.46 | -434.82 | 2,784 | -2,258 |
Change in Accounts Payable | 3,808 | 2,785 | -81.41 | 65.62 | -1,858 | 2,422 |
Change in Income Taxes | - | - | - | - | - | -103.99 |
Change in Other Net Operating Assets | -265.09 | -688.02 | 292.88 | 514.61 | -1,248 | 2,358 |
Operating Cash Flow | -2,060 | 2,269 | 925.14 | 2,097 | 6,429 | 3,153 |
Operating Cash Flow Growth | - | 145.30% | -55.88% | -67.39% | 103.89% | 201.54% |
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 | -3,217 | -1,539 | -1,726 | -1,127 | -3,152 | -4,948 |
Sale of Property, Plant & Equipment | 23.51 | 21.83 | 17.06 | 3.07 | 2.96 | 1.98 |
Investment in Securities | 75.21 | 57.91 | 37.2 | -81.96 | -47.9 | 0.71 |
Other Investing Activities | 6.33 | -22.61 | -24.39 | -42.61 | -24.45 | -17.95 |
Investing Cash Flow | -3,112 | -1,482 | -1,696 | -1,248 | -3,221 | -4,964 |
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 |
Short-Term Debt Issued | - | 617.73 | 52.92 | 170.67 | 297.17 | - |
Long-Term Debt Issued | - | 760 | 450 | 5,672 | 1,679 | 230 |
Total Debt Issued | 5,124 | 1,378 | 502.92 | 5,843 | 1,976 | 230 |
Short-Term Debt Repaid | - | - | - | -149.92 | - | -111.31 |
Long-Term Debt Repaid | - | -1,293 | -349.3 | -4,780 | -60.44 | -2,013 |
Lease Payments | -54.75 | -63.18 | -63.21 | -63.11 | -60.44 | -54.64 |
Total Debt Repaid | -780.27 | -1,293 | -349.3 | -4,930 | -60.44 | -2,124 |
Net Debt Issued (Repaid) | 4,343 | 84.92 | 153.62 | 912.46 | 1,916 | -1,894 |
Issuance of Common Stock | 38.8 | 38.82 | - | - | - | 6,494 |
Repurchase of Common Stock | - | - | - | - | -1,400 | - |
Common Dividends Paid | -1,090 | -653.32 | -544.44 | -1,089 | -1,915 | -1,665 |
Other Financing Activities | 3.47 | -5.63 | 2.18 | 4.98 | 3.83 | -2.64 |
Financing Cash Flow | 3,295 | -535.21 | -388.63 | -171.43 | -1,395 | 2,933 |
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 | 1,134 | 154.09 | 149.05 | -296.55 | -1,022 | 13.7 |
Net Cash Flow | -742.22 | 405.97 | -1,011 | 380.45 | 790.54 | 1,136 |
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 | -5,277 | 729.96 | -801.15 | 969.92 | 3,277 | -1,795 |
Free Cash Flow Growth | - | - | - | -70.40% | - | - |
Free Cash Flow Margin | -11.67% | 2.21% | -2.73% | 3.87% | 11.25% | -5.52% |
Free Cash Flow Per Share | -14.51 | 2.01 | -2.20 | 2.67 | 8.68 | -5.10 |
Levered Free Cash Flow | -6,201 | 613.92 | -1,714 | 572.72 | -1,049 | -1,682 |
Unlevered Free Cash Flow | -6,132 | 704.72 | -1,606 | 662.35 | -982.55 | -1,632 |
Free Cash Flow After Leases | -5,332 | 666.78 | -864.36 | 906.81 | 3,217 | -1,850 |
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 | 144.98 | 144.98 | 177.81 | 140.22 | 97.88 | 80.19 |
Cash Income Tax Paid | 593 | 593 | 653.78 | 314.89 | 479.03 | 673.05 |
Change in Working Capital | -10,137 | -1,137 | -1,204 | -30.7 | 3,378 | -1,550 |