ITH Corporation (TPE:6962)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.35
-0.65 (-1.44%)
At close: Sep 9, 2025

ITH Corporation Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
1,6592,2491,1023,573
Depreciation & Amortization
379.44330.48262.4252.03
Other Amortization
1.681.683.613.52
Loss (Gain) From Sale of Investments
5.35.36--
Stock-Based Compensation
87.34121.2161.6139.41
Provision & Write-off of Bad Debts
-3.29-5.56--
Other Operating Activities
146.8-322.87-738.84-1,441
Change in Accounts Receivable
1,203330.59-1,4512,891
Change in Inventory
-1,1791,1261,951-2,819
Change in Accounts Payable
198.7392.07342.5-669.5
Change in Unearned Revenue
-126.23-126.53129.48-110.87
Change in Other Net Operating Assets
-800.39-502.61359.75-564.69
Operating Cash Flow
1,5733,2992,1221,255
Operating Cash Flow Growth
43.01%55.49%69.12%-
Capital Expenditures
-109.24-176.44-127.84-75.9
Sale (Purchase) of Intangibles
-120.55-123.37-111.96-99.77
Investment in Securities
14.13-695.19-80.21-57.69
Other Investing Activities
-2,868308.05-631.89-4,036
Investing Cash Flow
-2,947-550.44-817.57-4,175
Short-Term Debt Issued
-1,2662,740970
Total Debt Issued
16.021,2662,740970
Short-Term Debt Repaid
--2,166-2,810-
Long-Term Debt Repaid
--69.42-71.2-61.9
Total Debt Repaid
-636.19-2,235-2,881-61.9
Net Debt Issued (Repaid)
-620.17-969.42-141.2908.1
Issuance of Common Stock
2,1142,1142,7331,121
Common Dividends Paid
-488.59-488.59-1,148-1,499
Other Financing Activities
-451.62-552.55-5,304-1,380
Financing Cash Flow
553.56103.39-3,860-849.72
Foreign Exchange Rate Adjustments
-41.9245.16-25.027.51
Net Cash Flow
-862.852,897-2,581-3,763
Free Cash Flow
1,4633,1231,9941,179
Free Cash Flow Growth
65.88%56.61%69.16%-
Free Cash Flow Margin
7.15%13.90%8.90%5.31%
Free Cash Flow Per Share
3.327.655.983.60
Cash Interest Paid
3.3811.09107.545.94
Cash Income Tax Paid
288.11307.741,1073,321
Levered Free Cash Flow
1,7601,875-1,041-
Unlevered Free Cash Flow
1,7621,882-1,029-
Change in Working Capital
-703.3919.551,331-1,273
Source: S&P Global Market Intelligence. Standard template. Financial Sources.