Integrated Service Technology Inc. (TPEX: 3289)
Taiwan
· Delayed Price · Currency is TWD 144.50
0.00 (0.00%)
Nov 22, 2024, 1:30 PM CST
Integrated Service Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 435.97 | 385.55 | 405.15 | 179.71 | 262.07 | 76.93 | Upgrade
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| Depreciation & Amortization | 766.25 | 771.06 | 802.06 | 826.38 | 807.33 | 843.03 | Upgrade
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| Other Amortization | 8.88 | 9.33 | 10.63 | 10.81 | 8.3 | 8.35 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.19 | -8.47 | -44 | -2.72 | 0.77 | -286.41 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -97.79 | -6.1 | -6.66 | -10.96 | -10.28 | -20.36 | Upgrade
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| Loss (Gain) on Equity Investments | -23.21 | -36.99 | -70.94 | -38.55 | -7.24 | 2.28 | Upgrade
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| Stock-Based Compensation | 4.4 | 7.72 | 14.78 | 10 | 2.18 | 20.58 | Upgrade
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| Provision & Write-off of Bad Debts | 0.57 | 2.87 | 2.07 | -1.33 | 5.78 | -2.34 | Upgrade
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| Other Operating Activities | -1.67 | -138.83 | -42.26 | -14.02 | 29.28 | -274.85 | Upgrade
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| Change in Accounts Receivable | -14.57 | -164.22 | -103.92 | -147.95 | -183.42 | -127.4 | Upgrade
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| Change in Accounts Payable | 21.8 | -82.05 | 53.46 | 6.21 | 5.67 | 106.56 | Upgrade
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| Change in Unearned Revenue | 4.18 | 16.66 | 45.65 | -13.04 | 24.38 | -6.36 | Upgrade
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| Change in Other Net Operating Assets | 119.72 | 29.99 | 105.46 | 13.13 | 188.26 | -106.54 | Upgrade
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| Operating Cash Flow | 1,211 | 786.51 | 1,171 | 817.67 | 1,133 | 732.01 | Upgrade
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| Operating Cash Flow Growth | 98.93% | -32.86% | 43.27% | -27.84% | 54.79% | 21.53% | Upgrade
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| Capital Expenditures | -846.91 | -659.14 | -798.47 | -560.54 | -328.29 | -343.91 | Upgrade
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| Sale of Property, Plant & Equipment | 16.81 | 8.9 | 56.46 | 30.27 | 91.84 | 44.4 | Upgrade
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| Divestitures | - | - | - | 109.34 | 1,006 | -126.97 | Upgrade
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| Sale (Purchase) of Intangibles | -8.31 | -6.44 | -10.19 | -10.29 | -9.88 | -9.37 | Upgrade
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| Investment in Securities | 6.08 | -33.52 | 1.02 | 51.54 | 0.59 | 171.3 | Upgrade
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| Other Investing Activities | -5.64 | 15.53 | 3.02 | 4.65 | 9.32 | 4.56 | Upgrade
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| Investing Cash Flow | -825.12 | -670.32 | -743.84 | -370.81 | 774.01 | -255.98 | Upgrade
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| Short-Term Debt Issued | - | 317.19 | - | 254.48 | - | 147.69 | Upgrade
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| Long-Term Debt Issued | - | 1,191 | 630.65 | 1,451 | 1,600 | 445.62 | Upgrade
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| Total Debt Issued | 1,113 | 1,508 | 630.65 | 1,705 | 1,600 | 593.31 | Upgrade
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| Short-Term Debt Repaid | - | - | -8.4 | - | -0.38 | -20 | Upgrade
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| Long-Term Debt Repaid | - | -1,251 | -730.36 | -1,284 | -3,212 | -2,205 | Upgrade
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| Total Debt Repaid | -1,149 | -1,251 | -738.76 | -1,284 | -3,212 | -2,225 | Upgrade
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| Net Debt Issued (Repaid) | -36.1 | 256.77 | -108.11 | 421.47 | -1,612 | -1,632 | Upgrade
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| Issuance of Common Stock | 19.87 | 42.34 | - | - | - | 1,077 | Upgrade
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| Repurchase of Common Stock | -139.8 | -139.8 | -267.95 | -730.81 | - | - | Upgrade
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| Common Dividends Paid | -277.65 | -224.33 | -35.43 | -383.66 | -187.45 | - | Upgrade
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| Other Financing Activities | - | 0.74 | - | 181.53 | -3.41 | 61.93 | Upgrade
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| Financing Cash Flow | -433.67 | -64.28 | -411.49 | -511.46 | -1,803 | -493.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.48 | 0.98 | 14.31 | -3.2 | 0.31 | -0.04 | Upgrade
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| Net Cash Flow | -51.94 | 52.89 | 30.47 | -67.8 | 104.37 | -17.54 | Upgrade
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| Free Cash Flow | 364.42 | 127.37 | 373.02 | 257.13 | 804.78 | 388.1 | Upgrade
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| Free Cash Flow Growth | - | -65.85% | 45.07% | -68.05% | 107.37% | - | Upgrade
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| Free Cash Flow Margin | 8.75% | 3.34% | 9.97% | 8.00% | 26.45% | 15.40% | Upgrade
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| Free Cash Flow Per Share | 4.86 | 1.67 | 4.88 | 2.88 | 8.58 | 5.56 | Upgrade
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| Cash Interest Paid | 16.08 | 65.1 | 51.27 | 39.8 | 40.56 | 77.2 | Upgrade
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| Cash Income Tax Paid | 0.08 | 88.49 | 97.13 | 41.66 | -16.91 | 1.94 | Upgrade
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| Levered Free Cash Flow | 313.1 | 98.41 | 309.85 | 292.36 | 1,803 | -682.58 | Upgrade
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| Unlevered Free Cash Flow | 350.45 | 134.87 | 338.2 | 314.83 | 1,843 | -627.33 | Upgrade
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| Change in Net Working Capital | -216.47 | 176.93 | -110.69 | 78.76 | -1,222 | 1,014 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.