Integrated Service Technology Inc. (TPEX:3289)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
113.50
-0.50 (-0.44%)
Apr 2, 2025, 1:30 PM CST

TPEX:3289 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
481.74385.55405.15179.71262.07
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Depreciation & Amortization
776.13771.06802.06826.38807.33
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Other Amortization
-9.3310.6310.818.3
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Loss (Gain) From Sale of Assets
-4.72-8.47-44-2.720.77
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Loss (Gain) From Sale of Investments
-101.46-6.1-6.66-10.96-10.28
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Loss (Gain) on Equity Investments
-20.69-36.99-70.94-38.55-7.24
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Stock-Based Compensation
3.157.7214.78102.18
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Provision & Write-off of Bad Debts
-0.352.872.07-1.335.78
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Other Operating Activities
-11.94-138.83-42.26-14.0229.28
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Change in Accounts Receivable
-8.74-164.22-103.92-147.95-183.42
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Change in Accounts Payable
148.95-82.0553.466.215.67
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Change in Unearned Revenue
0.3316.6645.65-13.0424.38
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Change in Other Net Operating Assets
106.2429.99105.4613.13188.26
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Operating Cash Flow
1,369786.511,171817.671,133
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Operating Cash Flow Growth
74.02%-32.86%43.27%-27.84%54.79%
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Capital Expenditures
-898.19-659.14-798.47-560.54-328.29
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Sale of Property, Plant & Equipment
7.958.956.4630.2791.84
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Divestitures
---109.341,006
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Sale (Purchase) of Intangibles
-11.01-6.44-10.19-10.29-9.88
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Investment in Securities
6.08-33.521.0251.540.59
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Other Investing Activities
13.1115.533.024.659.32
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Investing Cash Flow
-866.44-670.32-743.84-370.81774.01
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Short-Term Debt Issued
-317.19-254.48-
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Long-Term Debt Issued
942.571,191630.651,4511,600
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Total Debt Issued
942.571,508630.651,7051,600
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Short-Term Debt Repaid
-241.82--8.4--0.38
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Long-Term Debt Repaid
-947.4-1,251-730.36-1,284-3,212
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Total Debt Repaid
-1,189-1,251-738.76-1,284-3,212
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Net Debt Issued (Repaid)
-246.65256.77-108.11421.47-1,612
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Issuance of Common Stock
21.0242.34---
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Repurchase of Common Stock
--139.8-267.95-730.81-
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Common Dividends Paid
-276.92-224.33-35.43-383.66-187.45
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Other Financing Activities
-0.74-181.53-3.41
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Financing Cash Flow
-502.55-64.28-411.49-511.46-1,803
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Foreign Exchange Rate Adjustments
11.630.9814.31-3.20.31
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Net Cash Flow
11.2952.8930.47-67.8104.37
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Free Cash Flow
470.45127.37373.02257.13804.78
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Free Cash Flow Growth
269.36%-65.85%45.07%-68.05%107.37%
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Free Cash Flow Margin
10.83%3.34%9.97%8.00%26.45%
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Free Cash Flow Per Share
6.291.674.882.888.58
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Cash Interest Paid
-65.151.2739.840.56
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Cash Income Tax Paid
-88.4997.1341.66-16.91
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Levered Free Cash Flow
542.9498.41309.85292.361,803
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Unlevered Free Cash Flow
580.33134.87338.2314.831,843
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Change in Net Working Capital
-482.77176.93-110.6978.76-1,222
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.