Inventec Besta Co.,Ltd (TPE:8201)
Taiwan · Delayed Price · Currency is TWD 13.50
-0.20 (-1.46%)
Jun 18, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -22.38 | -22.02 | -54.59 | -70.97 | -86.89 | 109.29 |
Depreciation & Amortization | 12.92 | 13.72 | 17.39 | 19.54 | 19.95 | 20.66 |
Loss (Gain) From Sale of Assets | - | - | -0.41 | - | 0.12 | -242.19 |
Loss (Gain) From Sale of Investments | - | - | - | -2.73 | - | - |
Provision & Write-off of Bad Debts | -3.6 | -4.9 | 5.48 | -0.86 | 2.79 | 6.25 |
Other Operating Activities | -0.46 | -0.55 | 2.62 | 0.3 | -0.46 | 7.22 |
Change in Accounts Receivable | -1.24 | -17.87 | 56.3 | -31.16 | 62.97 | -21.61 |
Change in Inventory | -2.1 | -5.42 | -0.56 | 39.87 | -20.43 | 17.62 |
Change in Accounts Payable | -13.07 | 61.85 | -53.55 | 6.27 | -15.76 | -69.3 |
Change in Unearned Revenue | -16.42 | -7.98 | 5.22 | 2.12 | 8.81 | -36.31 |
Change in Other Net Operating Assets | -7.84 | -7.95 | -3.87 | -20.02 | 3.36 | 6.36 |
Operating Cash Flow | -54.19 | 8.88 | -25.96 | -57.63 | -25.53 | -202 |
Capital Expenditures | -1.23 | -1.18 | -7.07 | -2.07 | -13.37 | -3.2 |
Sale of Property, Plant & Equipment | -3.91 | - | 0.05 | - | 0.08 | 377.58 |
Sale (Purchase) of Intangibles | -2.53 | -4.52 | -3.78 | -2.88 | -4.64 | -7.85 |
Investment in Securities | 8.22 | -0.16 | 2.85 | -32.84 | -2.1 | -0.94 |
Other Investing Activities | - | - | - | - | 0.15 | 0.11 |
Investing Cash Flow | 0.55 | -5.85 | -7.95 | -37.79 | -19.88 | 365.71 |
Long-Term Debt Repaid | - | -3.54 | -4.04 | -4.06 | -5.49 | -5.23 |
Total Debt Repaid | -3.38 | -3.54 | -4.04 | -4.06 | -5.49 | -5.23 |
Net Debt Issued (Repaid) | -3.38 | -3.54 | -4.04 | -4.06 | -5.49 | -5.23 |
Other Financing Activities | -1.28 | -0.51 | -0.2 | 1.75 | 0.27 | -0.94 |
Financing Cash Flow | -4.66 | -4.05 | -4.24 | -2.31 | -5.22 | -6.17 |
Foreign Exchange Rate Adjustments | 0.07 | 0.18 | 1.37 | -0.64 | 0.52 | 0.31 |
Net Cash Flow | -58.23 | -0.85 | -36.79 | -98.37 | -50.11 | 157.86 |
Free Cash Flow | -55.42 | 7.7 | -33.03 | -59.7 | -38.91 | -205.19 |
Free Cash Flow Margin | -11.58% | 1.63% | -7.10% | -11.56% | -6.49% | -25.86% |
Free Cash Flow Per Share | -0.89 | 0.12 | -0.53 | -0.96 | -0.62 | -3.28 |
Cash Interest Paid | 0.88 | 0.92 | 0.61 | 0.55 | 0.47 | 0.44 |
Cash Income Tax Paid | 0.54 | 0.55 | 0.49 | 0.16 | -0.08 | 22.24 |
Levered Free Cash Flow | -66.34 | 14.77 | -30.46 | -36.42 | -22.75 | -132.58 |
Unlevered Free Cash Flow | -65.79 | 15.34 | -30.08 | -36.07 | -22.47 | -132.33 |
Change in Working Capital | -40.68 | 22.62 | 3.55 | -2.92 | 38.96 | -103.23 |