International Integrated Systems, Inc. (TPE:6614)
Taiwan · Delayed Price · Currency is TWD 39.25
+0.25 (0.64%)
At close: May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 203.37 | 153.3 | 123.64 | 168.66 | 191.15 | 152.89 |
Depreciation & Amortization | 113.57 | 109.56 | 105.62 | 88.39 | 80.95 | 66.98 |
Loss (Gain) From Sale of Assets | -0.15 | -0.12 | -0.02 | -0.05 | -0.03 | -0.01 |
Stock-Based Compensation | 1.79 | 1.79 | - | - | - | - |
Provision & Write-off of Bad Debts | 9.27 | 4.58 | 4.81 | - | 0.07 | -1.56 |
Other Operating Activities | 25.51 | 18.56 | -9.09 | 25.5 | -8.63 | 4.92 |
Change in Accounts Receivable | -33.61 | 3.12 | -287.06 | -663.02 | -257.94 | -13.69 |
Change in Inventory | -4.16 | -36.13 | 224.66 | -314.86 | 121.5 | 170.81 |
Change in Accounts Payable | 121.34 | -394.71 | 679.57 | 182.5 | -73.7 | -64.47 |
Change in Unearned Revenue | -219.56 | 6.78 | -20.8 | 209.64 | -87.12 | -25.83 |
Change in Other Net Operating Assets | -120.7 | -86.5 | 105.71 | 199.72 | -255.17 | 43.91 |
Operating Cash Flow | 96.68 | -219.78 | 927.03 | -103.52 | -288.91 | 333.95 |
Operating Cash Flow Growth | - | - | - | - | - | 175.26% |
Capital Expenditures | -71.81 | -70.7 | -24.64 | -47.05 | -37.34 | -30.89 |
Sale of Property, Plant & Equipment | 0.15 | 0.12 | 0.44 | 0.05 | 0.03 | 0.01 |
Sale (Purchase) of Intangibles | -10.17 | -10.71 | -5.56 | -9.66 | -17.3 | -11.27 |
Investment in Securities | 10.7 | 13.2 | -12.26 | 14.93 | -17.11 | 0.03 |
Other Investing Activities | -45.87 | 21.14 | -8.11 | 28.85 | -5.01 | -66.9 |
Investing Cash Flow | -117 | -46.96 | -50.12 | -12.88 | -76.74 | -109.02 |
Short-Term Debt Issued | - | 1,120 | 430 | 1,065 | 610 | - |
Total Debt Issued | 990 | 1,120 | 430 | 1,065 | 610 | - |
Short-Term Debt Repaid | - | -1,170 | -900 | -885 | -270 | - |
Long-Term Debt Repaid | - | -65.31 | -61.25 | -45.72 | -42.41 | -38.86 |
Total Debt Repaid | -1,236 | -1,235 | -961.25 | -930.72 | -312.41 | -38.86 |
Net Debt Issued (Repaid) | -245.72 | -115.31 | -531.25 | 134.28 | 297.59 | -38.86 |
Issuance of Common Stock | 357.42 | 357.42 | - | - | - | 3.65 |
Common Dividends Paid | -109.4 | -109.4 | -127.64 | -145.87 | -120.34 | -109.4 |
Other Financing Activities | -3.13 | -2.99 | 0.06 | -0.29 | -0.25 | -0.34 |
Financing Cash Flow | -0.83 | 129.72 | -658.83 | -11.88 | 177 | -144.95 |
Foreign Exchange Rate Adjustments | 0.55 | 0.97 | 1.57 | -0.38 | 6.99 | -5.58 |
Net Cash Flow | -20.6 | -136.05 | 219.65 | -128.67 | -181.66 | 74.4 |
Free Cash Flow | 24.87 | -290.48 | 902.39 | -150.58 | -326.25 | 303.06 |
Free Cash Flow Growth | - | - | - | - | - | 204.78% |
Free Cash Flow Margin | 0.46% | -5.85% | 17.75% | -3.40% | -8.58% | 9.09% |
Free Cash Flow Per Share | 0.33 | -3.91 | 12.29 | -2.02 | -4.37 | 4.07 |
Cash Interest Paid | 11.99 | 11.99 | 10.42 | 10.04 | 2.85 | 1.18 |
Cash Income Tax Paid | 24.61 | 24.61 | 32.14 | 18.32 | 42.03 | 48.96 |
Levered Free Cash Flow | 11.18 | -338.62 | 840.62 | -206.82 | -399.82 | 247.35 |
Unlevered Free Cash Flow | 18.12 | -331.13 | 847.02 | -200.5 | -397.59 | 248.09 |
Change in Working Capital | -256.68 | -507.45 | 702.08 | -386.02 | -552.42 | 110.73 |