International Integrated Systems, Inc. (TPE:6614)
Taiwan · Delayed Price · Currency is TWD 47.85
-0.40 (-0.83%)
At close: Jan 21, 2026
TPE:6614 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 162.46 | 123.64 | 168.66 | 191.15 | 152.89 | 169.95 | Upgrade |
Depreciation & Amortization | 106.56 | 105.62 | 88.39 | 80.95 | 66.98 | 57.23 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.02 | -0.05 | -0.03 | -0.01 | 0.15 | Upgrade |
Provision & Write-off of Bad Debts | 8 | 4.81 | - | 0.07 | -1.56 | 0.62 | Upgrade |
Other Operating Activities | 16.91 | -9.09 | 25.5 | -8.63 | 4.92 | 26.11 | Upgrade |
Change in Accounts Receivable | -639.62 | -287.06 | -663.02 | -257.94 | -13.69 | -115.36 | Upgrade |
Change in Inventory | -120.73 | 224.66 | -314.86 | 121.5 | 170.81 | -497.83 | Upgrade |
Change in Accounts Payable | 606.48 | 679.57 | 182.5 | -73.7 | -64.47 | 284.55 | Upgrade |
Change in Unearned Revenue | -65.18 | -20.8 | 209.64 | -87.12 | -25.83 | 269.32 | Upgrade |
Change in Other Net Operating Assets | 16.45 | 105.71 | 199.72 | -255.17 | 43.91 | -73.41 | Upgrade |
Operating Cash Flow | 91.22 | 927.03 | -103.52 | -288.91 | 333.95 | 121.32 | Upgrade |
Operating Cash Flow Growth | -84.15% | - | - | - | 175.26% | -22.87% | Upgrade |
Capital Expenditures | -32.04 | -24.64 | -47.05 | -37.34 | -30.89 | -21.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.44 | 0.05 | 0.03 | 0.01 | 0.1 | Upgrade |
Sale (Purchase) of Intangibles | -6.23 | -5.56 | -9.66 | -17.3 | -11.27 | -1.58 | Upgrade |
Investment in Securities | 0.74 | -12.26 | 14.93 | -17.11 | 0.03 | 35.65 | Upgrade |
Other Investing Activities | -8.6 | -8.11 | 28.85 | -5.01 | -66.9 | -4.02 | Upgrade |
Investing Cash Flow | -46.02 | -50.12 | -12.88 | -76.74 | -109.02 | 8.27 | Upgrade |
Short-Term Debt Issued | - | 430 | 1,065 | 610 | - | - | Upgrade |
Total Debt Issued | 1,120 | 430 | 1,065 | 610 | - | - | Upgrade |
Short-Term Debt Repaid | - | -900 | -885 | -270 | - | - | Upgrade |
Long-Term Debt Repaid | - | -61.25 | -45.72 | -42.41 | -38.86 | -37.31 | Upgrade |
Total Debt Repaid | -1,195 | -961.25 | -930.72 | -312.41 | -38.86 | -37.31 | Upgrade |
Net Debt Issued (Repaid) | -75.04 | -531.25 | 134.28 | 297.59 | -38.86 | -37.31 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3.65 | 16.5 | Upgrade |
Common Dividends Paid | -109.4 | -127.64 | -145.87 | -120.34 | -109.4 | -79.41 | Upgrade |
Other Financing Activities | 0.87 | 0.06 | -0.29 | -0.25 | -0.34 | -0.59 | Upgrade |
Financing Cash Flow | -183.57 | -658.83 | -11.88 | 177 | -144.95 | -100.81 | Upgrade |
Foreign Exchange Rate Adjustments | -0.84 | 1.57 | -0.38 | 6.99 | -5.58 | -3.5 | Upgrade |
Net Cash Flow | -139.21 | 219.65 | -128.67 | -181.66 | 74.4 | 25.28 | Upgrade |
Free Cash Flow | 59.18 | 902.39 | -150.58 | -326.25 | 303.06 | 99.44 | Upgrade |
Free Cash Flow Growth | -89.09% | - | - | - | 204.78% | -22.09% | Upgrade |
Free Cash Flow Margin | 1.07% | 17.75% | -3.40% | -8.58% | 9.09% | 3.75% | Upgrade |
Free Cash Flow Per Share | 0.81 | 12.29 | -2.02 | -4.37 | 4.07 | 1.34 | Upgrade |
Cash Interest Paid | 12.65 | 10.42 | 10.04 | 2.85 | 1.18 | 1.27 | Upgrade |
Cash Income Tax Paid | 24.43 | 32.14 | 18.32 | 42.03 | 48.96 | 17.47 | Upgrade |
Levered Free Cash Flow | - | 840.62 | -206.82 | -399.82 | 247.35 | 20.28 | Upgrade |
Unlevered Free Cash Flow | - | 847.02 | -200.5 | -397.59 | 248.09 | 21.07 | Upgrade |
Change in Working Capital | -202.61 | 702.08 | -386.02 | -552.42 | 110.73 | -132.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.