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ITEQ Corporation (TPE:6213)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
530.00
+47.50 (9.84%)
Aug 25, 2026, 1:30 PM CST

ITEQ Corporation Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,3471,510821.79676.631,8553,145
Depreciation & Amortization
1,5541,5131,3711,0791,069948
Other Amortization
62.1972.35102.4984.019273.16
Loss (Gain) From Sale of Assets
97.2384.83-8.984.874.8811.55
Asset Writedown & Restructuring Costs
62.23---1.19-17.48-18.71
Loss (Gain) From Sale of Investments
-11.63-1.70.276.176.51.08
Loss (Gain) on Equity Investments
6.096.55.235.481.4-
Stock-Based Compensation
1.256.7812.3813.0316.414.09
Provision & Write-off of Bad Debts
-8.19-16.3342.112.491.95-4.04
Other Operating Activities
315.21230.17-216.84247.1120.73533.08
Change in Accounts Receivable
-2,998-1,974-864.43-176.093,700-3,968
Change in Inventory
-2,609-1,260-551.46-434.822,784-2,258
Change in Accounts Payable
1,9552,785-81.4165.62-1,8582,422
Change in Income Taxes
------103.99
Change in Other Net Operating Assets
-672.78-688.02292.88514.61-1,2482,358
Operating Cash Flow
100.62,269925.142,0976,4293,153
Operating Cash Flow Growth
-94.70%145.30%-55.88%-67.39%103.89%201.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,938-1,539-1,726-1,127-3,152-4,948
Sale of Property, Plant & Equipment
23.6421.8317.063.072.961.98
Investment in Securities
564.1657.9137.2-81.96-47.90.71
Other Investing Activities
27.97-22.61-24.39-42.61-24.45-17.95
Investing Cash Flow
-1,322-1,482-1,696-1,248-3,221-4,964

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-617.7352.92170.67297.17-
Long-Term Debt Issued
-7604505,6721,679230
Total Debt Issued
1,8621,378502.925,8431,976230
Short-Term Debt Repaid
----149.92--111.31
Long-Term Debt Repaid
--1,293-349.3-4,780-60.44-2,013
Total Debt Repaid
-1,674-1,293-349.3-4,930-60.44-2,124
Net Debt Issued (Repaid)
188.0384.92153.62912.461,916-1,894
Issuance of Common Stock
54.0238.82---6,494
Repurchase of Common Stock
-----1,400-
Common Dividends Paid
-653.32-653.32-544.44-1,089-1,915-1,665
Other Financing Activities
1.13-5.632.184.983.83-2.64
Financing Cash Flow
-410.15-535.21-388.63-171.43-1,3952,933

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,107154.09149.05-296.55-1,02213.7
Net Cash Flow
-524.55405.97-1,011380.45790.541,136

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,837729.96-801.15969.923,277-1,795
Free Cash Flow Growth
----70.40%--
Free Cash Flow Margin
-4.92%2.21%-2.73%3.87%11.25%-5.52%
Free Cash Flow Per Share
-5.052.01-2.202.678.68-5.10
Levered Free Cash Flow
-2,950613.92-1,714572.72-1,049-1,682
Unlevered Free Cash Flow
-2,878704.72-1,606662.35-982.55-1,632

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
117.34144.98177.81140.2297.8880.19
Cash Income Tax Paid
787.06593653.78314.89479.03673.05
Change in Working Capital
-4,325-1,137-1,204-30.73,378-1,550