ITH 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	2,651	2,249	1,102	3,573
Depreciation & Amortization	351.43	330.48	262.4	252.03
Other Amortization	1.68	1.68	3.61	3.52
Loss (Gain) From Sale of Investments	5.94	5.36	-	-
Stock-Based Compensation	104.61	121.2	161.6	139.41
Provision & Write-off of Bad Debts	-5.56	-5.56	-	-
Other Operating Activities	-706.85	-322.87	-738.84	-1,441
Change in Accounts Receivable	725.46	330.59	-1,451	2,891
Change in Inventory	-216.84	1,126	1,951	-2,819
Change in Accounts Payable	385.38	92.07	342.5	-669.5
Change in Unearned Revenue	-130.71	-126.53	129.48	-110.87
Change in Other Net Operating Assets	-114.41	-502.61	359.75	-564.69
Operating Cash Flow	3,051	3,299	2,122	1,255
Operating Cash Flow Growth	140.14%	55.49%	69.12%	-
Capital Expenditures	-142.29	-176.44	-127.84	-75.9
Sale (Purchase) of Intangibles	-124.37	-123.37	-111.96	-99.77
Investment in Securities	-700.28	-695.19	-80.21	-57.69
Other Investing Activities	668.04	308.05	-631.89	-4,036
Investing Cash Flow	-228.92	-550.44	-817.57	-4,175
Short-Term Debt Issued	-	1,266	2,740	970
Total Debt Issued	366.02	1,266	2,740	970
Short-Term Debt Repaid	-	-2,166	-2,810	-
Long-Term Debt Repaid	-	-69.42	-71.2	-61.9
Total Debt Repaid	-1,334	-2,235	-2,881	-61.9
Net Debt Issued (Repaid)	-967.54	-969.42	-141.2	908.1
Issuance of Common Stock	2,114	2,114	2,733	1,121
Common Dividends Paid	-488.59	-488.59	-1,148	-1,499
Other Financing Activities	-488.51	-552.55	-5,304	-1,380
Financing Cash Flow	169.3	103.39	-3,860	-849.72
Foreign Exchange Rate Adjustments	38.01	45.16	-25.02	7.51
Net Cash Flow	3,029	2,897	-2,581	-3,763
Free Cash Flow	2,909	3,123	1,994	1,179
Free Cash Flow Growth	165.58%	56.61%	69.16%	-
Free Cash Flow Margin	13.23%	13.90%	8.90%	5.31%
Free Cash Flow Per Share	6.87	7.65	5.98	3.60
Cash Interest Paid	7.28	11.09	107.54	5.94
Cash Income Tax Paid	308.38	307.74	1,107	3,321
Levered Free Cash Flow	-	1,875	-1,041	-
Unlevered Free Cash Flow	-	1,882	-1,029	-
Change in Working Capital	648.88	919.55	1,331	-1,273

Source: S&P Global Market Intelligence. Standard template. Financial Sources.