Inventec Besta Co.,Ltd (TPE:8201)
Taiwan · Delayed Price · Currency is TWD 13.95
0.00 (0.00%)
At close: Feb 11, 2026
Inventec Besta Co.,Ltd 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 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -30.44 | -54.59 | -70.97 | -86.89 | 109.29 | -47.68 |
Depreciation & Amortization | 14.97 | 17.39 | 19.54 | 19.95 | 20.66 | 23.53 |
Loss (Gain) From Sale of Assets | -0.37 | -0.41 | - | 0.12 | -242.19 | 0.29 |
Loss (Gain) From Sale of Investments | - | - | -2.73 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -3.76 |
Provision & Write-off of Bad Debts | -4.96 | 5.48 | -0.86 | 2.79 | 6.25 | 3.8 |
Other Operating Activities | 1.09 | 2.62 | 0.3 | -0.46 | 7.22 | -0.03 |
Change in Accounts Receivable | -7.47 | 56.3 | -31.16 | 62.97 | -21.61 | 73.37 |
Change in Inventory | -0.95 | -0.56 | 39.87 | -20.43 | 17.62 | -18.56 |
Change in Accounts Payable | -40.73 | -53.55 | 6.27 | -15.76 | -69.3 | 47.97 |
Change in Unearned Revenue | 7.6 | 5.22 | 2.12 | 8.81 | -36.31 | 28.22 |
Change in Other Net Operating Assets | 52.72 | -3.87 | -20.02 | 3.36 | 6.36 | 31.02 |
Operating Cash Flow | -8.54 | -25.96 | -57.63 | -25.53 | -202 | 138.18 |
Capital Expenditures | -1.59 | -7.07 | -2.07 | -13.37 | -3.2 | -13.75 |
Sale of Property, Plant & Equipment | - | 0.05 | - | 0.08 | 377.58 | 0.04 |
Sale (Purchase) of Intangibles | -4.68 | -3.78 | -2.88 | -4.64 | -7.85 | -7.17 |
Investment in Securities | 2.61 | 2.85 | -32.84 | -2.1 | -0.94 | -36.91 |
Other Investing Activities | 0.33 | - | - | 0.15 | 0.11 | -0.02 |
Investing Cash Flow | -3.32 | -7.95 | -37.79 | -19.88 | 365.71 | -57.82 |
Short-Term Debt Repaid | - | - | - | - | - | -50 |
Long-Term Debt Repaid | - | -4.04 | -4.06 | -5.49 | -5.23 | -7.24 |
Total Debt Repaid | -3.78 | -4.04 | -4.06 | -5.49 | -5.23 | -57.24 |
Net Debt Issued (Repaid) | -3.78 | -4.04 | -4.06 | -5.49 | -5.23 | -57.24 |
Other Financing Activities | -1.15 | -0.2 | 1.75 | 0.27 | -0.94 | 1.57 |
Financing Cash Flow | -4.94 | -4.24 | -2.31 | -5.22 | -6.17 | -55.67 |
Foreign Exchange Rate Adjustments | -2.1 | 1.37 | -0.64 | 0.52 | 0.31 | 0.24 |
Net Cash Flow | -18.9 | -36.79 | -98.37 | -50.11 | 157.86 | 24.93 |
Free Cash Flow | -10.12 | -33.03 | -59.7 | -38.91 | -205.19 | 124.42 |
Free Cash Flow Margin | -2.30% | -7.10% | -11.56% | -6.49% | -25.86% | 11.68% |
Free Cash Flow Per Share | -0.16 | -0.53 | -0.96 | -0.62 | -3.28 | 2.00 |
Cash Interest Paid | 0.85 | 0.61 | 0.55 | 0.47 | 0.44 | 0.49 |
Cash Income Tax Paid | 0.6 | 0.49 | 0.16 | -0.08 | 22.24 | 0.09 |
Levered Free Cash Flow | 1.73 | -30.46 | -36.42 | -22.75 | -132.58 | 132.58 |
Unlevered Free Cash Flow | 2.26 | -30.08 | -36.07 | -22.47 | -132.33 | 132.91 |
Change in Working Capital | 11.17 | 3.55 | -2.92 | 38.96 | -103.23 | 162.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.