Inmax Holding Co., Ltd. (TPEX:1591)
Taiwan · Delayed Price · Currency is TWD 50.50
-0.30 (-0.59%)
Feb 11, 2026, 1:30 PM CST
Inmax Holding 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 | -71.41 | -44.3 | -49.41 | 85.94 | 49.77 | 52.85 |
Depreciation & Amortization | 22.52 | 24.62 | 21.95 | 24.17 | 24.54 | 26 |
Other Amortization | 0.04 | 0.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.33 | -0.38 | -0.27 | - | -41.2 |
Loss (Gain) From Sale of Investments | - | - | - | 0.25 | -0.25 | - |
Provision & Write-off of Bad Debts | - | - | -0.27 | - | 0.27 | - |
Other Operating Activities | 3.54 | -4.32 | -31.29 | 11.12 | 7.16 | -2.3 |
Change in Accounts Receivable | 2.48 | -6.5 | -3.94 | 60.51 | 14.68 | -2.49 |
Change in Inventory | -6.36 | 21.37 | 26.98 | 77.51 | -28.69 | -54.79 |
Change in Accounts Payable | -3.92 | 10.93 | 0.12 | -2.58 | -15.15 | 13.48 |
Change in Other Net Operating Assets | -17.86 | 0.54 | -10.11 | -5.29 | 55.48 | -54.01 |
Operating Cash Flow | -70.98 | 2.03 | -46.34 | 251.37 | 107.79 | -62.44 |
Operating Cash Flow Growth | - | - | - | 133.19% | - | - |
Capital Expenditures | -18.99 | -1.29 | -4.1 | -2.25 | -3.65 | -44.34 |
Sale of Property, Plant & Equipment | 0.02 | 0.86 | 0.38 | 0.27 | - | 63.24 |
Sale (Purchase) of Intangibles | - | -0.09 | - | - | - | - |
Other Investing Activities | -4.28 | 13.86 | -0.78 | 1.26 | -5.01 | 4.21 |
Investing Cash Flow | -23.25 | 13.34 | -4.5 | -0.72 | -8.67 | 23.11 |
Short-Term Debt Issued | - | 65.7 | 28.57 | 352.73 | 285.93 | 141.74 |
Long-Term Debt Issued | - | - | - | - | 6.83 | - |
Total Debt Issued | 75.67 | 65.7 | 28.57 | 352.73 | 292.75 | 141.74 |
Short-Term Debt Repaid | - | -90.2 | -62.13 | -433.51 | -366.81 | -38.71 |
Long-Term Debt Repaid | - | -2.47 | -0.37 | -7.11 | -6.24 | -12.66 |
Total Debt Repaid | -84.93 | -92.67 | -62.5 | -440.62 | -373.05 | -51.37 |
Net Debt Issued (Repaid) | -9.26 | -26.97 | -33.93 | -87.89 | -80.3 | 90.37 |
Issuance of Common Stock | 86 | 73.46 | 9.76 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -4.86 | -4.9 |
Common Dividends Paid | - | - | -17.15 | -16.33 | -16.33 | -16.58 |
Other Financing Activities | -0 | -0.27 | -0.05 | 0.15 | -0.11 | -0.06 |
Financing Cash Flow | 76.73 | 46.22 | -41.37 | -104.07 | -101.6 | 68.84 |
Foreign Exchange Rate Adjustments | 5.64 | 15.39 | -7.93 | -10.9 | -13.44 | -6.27 |
Net Cash Flow | -11.85 | 76.98 | -100.14 | 135.68 | -15.91 | 23.23 |
Free Cash Flow | -89.96 | 0.74 | -50.44 | 249.12 | 104.14 | -106.79 |
Free Cash Flow Growth | - | - | - | 139.22% | - | - |
Free Cash Flow Margin | -65.64% | 0.34% | -70.31% | 36.53% | 18.18% | -17.42% |
Free Cash Flow Per Share | -2.45 | 0.02 | -1.46 | 7.22 | 3.02 | -3.06 |
Cash Interest Paid | 0.15 | 1.22 | 2.89 | 5.87 | 5.08 | 5.52 |
Cash Income Tax Paid | - | 2.66 | 20.25 | 18.31 | 14.25 | 7.04 |
Levered Free Cash Flow | -45.47 | 22.9 | -24.62 | 226.43 | 57.5 | -107.52 |
Unlevered Free Cash Flow | -45.35 | 23.66 | -22.81 | 230.24 | 60.69 | -104.07 |
Change in Working Capital | -25.66 | 26.33 | 13.06 | 130.16 | 26.31 | -97.8 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.