Inmax Holding Co., Ltd. (TPEX:1591)
Taiwan · Delayed Price · Currency is TWD 39.10
+3.55 (9.99%)
Sep 8, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -91.5 | -104.07 | -44.3 | -49.41 | 85.94 | 49.77 |
Depreciation & Amortization | 19.73 | 20.28 | 24.65 | 21.95 | 24.17 | 24.54 |
Loss (Gain) From Sale of Assets | - | - | -0.33 | -0.38 | -0.27 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.25 | -0.25 |
Provision & Write-off of Bad Debts | 47.29 | 0.07 | - | -0.27 | - | 0.27 |
Other Operating Activities | -35.78 | -21.3 | -4.32 | -31.29 | 11.12 | 7.16 |
Change in Accounts Receivable | -51.47 | -7.02 | -6.5 | -3.94 | 60.51 | 14.68 |
Change in Inventory | -30.31 | 5.55 | 21.37 | 26.98 | 77.51 | -28.69 |
Change in Accounts Payable | 52.17 | 6.48 | 10.93 | 0.12 | -2.58 | -15.15 |
Change in Other Net Operating Assets | -97.75 | -20.92 | 0.54 | -10.11 | -5.29 | 55.48 |
Operating Cash Flow | -187.64 | -120.92 | 2.03 | -46.34 | 251.37 | 107.79 |
Operating Cash Flow Growth | - | - | - | - | 133.19% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -29.04 | -7.89 | -1.29 | -4.1 | -2.25 | -3.65 |
Sale of Property, Plant & Equipment | 2.79 | - | 0.86 | 0.38 | 0.27 | - |
Sale (Purchase) of Intangibles | -0.32 | - | -0.09 | - | - | - |
Other Investing Activities | -9.72 | -1.86 | 13.86 | -0.78 | 1.26 | -5.01 |
Investing Cash Flow | -36.3 | -9.75 | 13.34 | -4.5 | -0.72 | -8.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 48.33 | 65.7 | 28.57 | 352.73 | 285.93 |
Long-Term Debt Issued | - | - | - | - | - | 6.83 |
Total Debt Issued | 149.31 | 48.33 | 65.7 | 28.57 | 352.73 | 292.75 |
Short-Term Debt Repaid | - | -34.47 | -90.2 | -62.13 | -433.51 | -366.81 |
Long-Term Debt Repaid | - | -3.23 | -2.47 | -0.37 | -7.11 | -6.24 |
Lease Payments | -6.6 | -3.23 | -2.47 | -0.37 | - | - |
Total Debt Repaid | -41.07 | -37.7 | -92.67 | -62.5 | -440.62 | -373.05 |
Net Debt Issued (Repaid) | 108.25 | 10.63 | -26.97 | -33.93 | -87.89 | -80.3 |
Issuance of Common Stock | 0.03 | 86.03 | 73.46 | 9.76 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -4.86 |
Common Dividends Paid | - | - | - | -17.15 | -16.33 | -16.33 |
Other Financing Activities | - | - | -0.27 | -0.05 | 0.15 | -0.11 |
Financing Cash Flow | 108.28 | 96.66 | 46.22 | -41.37 | -104.07 | -101.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8.85 | 2.79 | 15.39 | -7.93 | -10.9 | -13.44 |
Net Cash Flow | -106.8 | -31.21 | 76.98 | -100.14 | 135.68 | -15.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -216.68 | -128.81 | 0.74 | -50.44 | 249.12 | 104.14 |
Free Cash Flow Growth | - | - | - | - | 139.22% | - |
Free Cash Flow Margin | -66.62% | -106.37% | 0.34% | -70.31% | 36.53% | 18.18% |
Free Cash Flow Per Share | -5.69 | -3.41 | 0.02 | -1.46 | 7.22 | 3.02 |
Levered Free Cash Flow | -171.93 | -102.38 | 47.87 | -24.62 | 226.43 | 57.5 |
Unlevered Free Cash Flow | -170.99 | -102.11 | 48.63 | -22.81 | 230.24 | 60.69 |
Free Cash Flow After Leases | -223.28 | -132.03 | -1.73 | -50.81 | 249.12 | 104.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.35 | 0.44 | 1.22 | 2.89 | 5.87 | 5.08 |
Cash Income Tax Paid | 2.6 | 2.49 | 2.66 | 20.25 | 18.31 | 14.25 |
Change in Working Capital | -127.36 | -15.89 | 26.33 | 13.06 | 130.16 | 26.31 |