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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1,719	2,249	1,102	3,573
Depreciation & Amortization	442.12	330.48	262.4	252.03
Other Amortization	2.32	1.68	3.61	3.52
Loss (Gain) From Sale of Investments	13.02	5.36	-	-
Stock-Based Compensation	48.14	121.2	161.6	139.41
Provision & Write-off of Bad Debts	0.13	-5.56	-	-
Other Operating Activities	-190	-322.87	-738.84	-1,441
Change in Accounts Receivable	-81.73	330.59	-1,451	2,891
Change in Inventory	-1,405	1,126	1,951	-2,819
Change in Accounts Payable	72.72	92.07	342.5	-669.5
Change in Unearned Revenue	-154.51	-126.53	129.48	-110.87
Change in Other Net Operating Assets	-762.85	-502.61	359.75	-564.69
Operating Cash Flow	-297.05	3,299	2,122	1,255
Operating Cash Flow Growth	-	55.49%	69.12%	-
Capital Expenditures	-138.13	-176.44	-127.84	-75.9
Sale (Purchase) of Intangibles	-126.64	-123.37	-111.96	-99.77
Investment in Securities	222	-695.19	-80.21	-57.69
Other Investing Activities	645.6	308.05	-631.89	-4,036
Investing Cash Flow	-4,378	-550.44	-817.57	-4,175
Short-Term Debt Issued	-	1,266	2,740	970
Total Debt Issued	1,514	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	-503.35	-2,235	-2,881	-61.9
Net Debt Issued (Repaid)	1,011	-969.42	-141.2	908.1
Issuance of Common Stock	2,114	2,114	2,733	1,121
Common Dividends Paid	-1,473	-488.59	-1,148	-1,499
Other Financing Activities	-377.41	-552.55	-5,304	-1,380
Financing Cash Flow	1,274	103.39	-3,860	-849.72
Foreign Exchange Rate Adjustments	-41.88	45.16	-25.02	7.51
Net Cash Flow	-3,443	2,897	-2,581	-3,763
Free Cash Flow	-435.18	3,123	1,994	1,179
Free Cash Flow Growth	-	56.61%	69.16%	-
Free Cash Flow Margin	-2.21%	13.90%	8.90%	5.31%
Free Cash Flow Per Share	-0.94	7.65	5.98	3.60
Cash Interest Paid	2.6	11.09	107.54	5.94
Cash Income Tax Paid	557.61	307.74	1,107	3,321
Levered Free Cash Flow	-2,457	1,875	-1,041	-
Unlevered Free Cash Flow	-2,456	1,882	-1,029	-
Change in Working Capital	-2,332	919.55	1,331	-1,273

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