ITH Corporation (TPE:6962)
Taiwan · Delayed Price · Currency is TWD 31.15
-0.20 (-0.64%)
At close: Aug 28, 2026
ITH Corporation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 718.39 | 1,364 | 2,249 | 1,102 | 3,573 |
Depreciation & Amortization | 609.11 | 506.98 | 330.48 | 262.4 | 252.03 |
Other Amortization | 2.28 | 2.28 | 1.68 | 3.61 | 3.52 |
Loss (Gain) From Sale of Assets | -0 | 0.03 | - | - | - |
Loss (Gain) From Sale of Investments | -16.6 | -8.66 | 5.36 | - | - |
Stock-Based Compensation | 19.15 | 30.15 | 121.2 | 161.6 | 139.41 |
Provision & Write-off of Bad Debts | -2.12 | 0.22 | -5.56 | - | - |
Other Operating Activities | 345.53 | -553.97 | -322.87 | -738.84 | -1,441 |
Change in Accounts Receivable | -254.6 | 352.37 | 330.59 | -1,451 | 2,891 |
Change in Inventory | 536.05 | -253.8 | 1,126 | 1,951 | -2,819 |
Change in Accounts Payable | -195.35 | -338.18 | 92.07 | 342.5 | -669.5 |
Change in Unearned Revenue | -44.41 | -19.5 | -126.53 | 129.48 | -110.87 |
Change in Other Net Operating Assets | -696.86 | -832.83 | -502.61 | 359.75 | -564.69 |
Operating Cash Flow | 1,208 | 249.36 | 3,299 | 2,122 | 1,255 |
Operating Cash Flow Growth | -23.16% | -92.44% | 55.49% | 69.12% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -109.44 | -147.07 | -176.44 | -127.84 | -75.9 |
Cash Acquisitions | -1,494 | -4,981 | - | - | - |
Sale (Purchase) of Intangibles | -165.14 | -128.64 | -123.37 | -111.96 | -99.77 |
Investment in Securities | 715.36 | -28.99 | -695.19 | -80.21 | -57.69 |
Other Investing Activities | 1,015 | 1,013 | 308.05 | -631.89 | -4,036 |
Investing Cash Flow | -38.19 | -4,273 | -550.44 | -817.57 | -4,175 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 2,764 | 1,266 | 2,740 | 970 |
Total Debt Issued | 2,764 | 2,764 | 1,266 | 2,740 | 970 |
Short-Term Debt Repaid | - | -2,464 | -2,166 | -2,810 | - |
Long-Term Debt Repaid | - | -69.26 | -69.42 | -71.2 | -61.9 |
Total Debt Repaid | -2,830 | -2,533 | -2,235 | -2,881 | -61.9 |
Net Debt Issued (Repaid) | -65.46 | 230.74 | -969.42 | -141.2 | 908.1 |
Issuance of Common Stock | - | - | 2,114 | 2,733 | 1,121 |
Common Dividends Paid | -984.79 | -984.79 | -488.59 | -1,148 | -1,499 |
Other Financing Activities | -235.19 | -377.52 | -552.55 | -5,304 | -1,380 |
Financing Cash Flow | -1,285 | -1,132 | 103.39 | -3,860 | -849.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 87.42 | 0.63 | 45.16 | -25.02 | 7.51 |
Net Cash Flow | -27.73 | -5,155 | 2,897 | -2,581 | -3,763 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 1,099 | 102.29 | 3,123 | 1,994 | 1,179 |
Free Cash Flow Growth | -24.90% | -96.72% | 56.61% | 69.16% | - |
Free Cash Flow Margin | 5.92% | 0.54% | 13.90% | 8.90% | 5.31% |
Free Cash Flow Per Share | 2.29 | 0.21 | 7.65 | 5.98 | 3.60 |
Levered Free Cash Flow | -1,396 | -1,126 | 1,875 | -1,041 | - |
Unlevered Free Cash Flow | -1,390 | -1,120 | 1,882 | -1,029 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 9.8 | 8.9 | 11.09 | 107.54 | 5.94 |
Cash Income Tax Paid | 196.75 | 554.23 | 307.74 | 1,107 | 3,321 |
Change in Working Capital | -655.17 | -1,092 | 919.55 | 1,331 | -1,273 |