Integrated Service Technology Inc. (TPEX:3289)
Taiwan · Delayed Price · Currency is TWD 138.50
-2.00 (-1.42%)
Sep 8, 2026, 12:34 PM CST
TPEX:3289 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 | 395.85 | 367.08 | 481.74 | 385.55 | 405.15 | 179.71 |
Depreciation & Amortization | 935.31 | 876.61 | 768.23 | 771.06 | 802.06 | 826.38 |
Other Amortization | 14.24 | 14.24 | 8.91 | 9.33 | 10.63 | 10.81 |
Loss (Gain) From Sale of Assets | -231.58 | -38.9 | -4.72 | -8.47 | -44 | -2.72 |
Loss (Gain) From Sale of Investments | -7.53 | -1.17 | -101.46 | -6.1 | -6.66 | -10.96 |
Loss (Gain) on Equity Investments | -36.66 | -34.89 | -20.69 | -36.99 | -70.94 | -38.55 |
Stock-Based Compensation | 0.17 | 0.76 | 3.15 | 7.72 | 14.78 | 10 |
Provision & Write-off of Bad Debts | 8.4 | 2.41 | -0.35 | 2.87 | 2.07 | -1.33 |
Other Operating Activities | -82.9 | -20.97 | -17.94 | -138.83 | -42.26 | -14.02 |
Change in Accounts Receivable | -473.25 | -634.41 | -8.74 | -164.22 | -103.92 | -147.95 |
Change in Accounts Payable | 18.9 | -21.44 | 148.95 | -82.05 | 53.46 | 6.21 |
Change in Unearned Revenue | 167.74 | 75.44 | 5.33 | 16.66 | 45.65 | -13.04 |
Change in Other Net Operating Assets | 230.36 | 47.83 | 106.24 | 29.99 | 105.46 | 13.13 |
Operating Cash Flow | 939.06 | 632.58 | 1,369 | 786.51 | 1,171 | 817.67 |
Operating Cash Flow Growth | -3.76% | -53.78% | 74.02% | -32.86% | 43.27% | -27.84% |
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 | -831.49 | -1,283 | -898.19 | -659.14 | -798.47 | -560.54 |
Sale of Property, Plant & Equipment | 0.61 | 69.15 | 7.95 | 8.9 | 56.46 | 30.27 |
Divestitures | 8.22 | - | - | - | - | 109.34 |
Sale (Purchase) of Intangibles | -34.58 | -41.96 | -11.01 | -6.44 | -10.19 | -10.29 |
Investment in Securities | 61.76 | 4.16 | -8.92 | -33.52 | 1.02 | 51.54 |
Other Investing Activities | -16.53 | 0.22 | 13.11 | 15.53 | 3.02 | 4.65 |
Investing Cash Flow | -858.13 | -1,236 | -881.44 | -670.32 | -743.84 | -370.81 |
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 | - | - | - | 317.19 | - | 254.48 |
Long-Term Debt Issued | - | 1,417 | 942.57 | 1,191 | 630.65 | 1,451 |
Total Debt Issued | 801.4 | 1,417 | 942.57 | 1,508 | 630.65 | 1,705 |
Short-Term Debt Repaid | - | -77.51 | -241.82 | - | -8.4 | - |
Long-Term Debt Repaid | - | -1,787 | -947.4 | -1,251 | -730.36 | -1,284 |
Lease Payments | -72.53 | -83.06 | -77.31 | -67.09 | -86.54 | -82.88 |
Total Debt Repaid | -1,920 | -1,864 | -1,189 | -1,251 | -738.76 | -1,284 |
Net Debt Issued (Repaid) | -1,119 | -447.11 | -246.65 | 256.77 | -108.11 | 421.47 |
Issuance of Common Stock | 1,242 | 1,240 | 21.02 | 42.34 | - | - |
Repurchase of Common Stock | - | -37.87 | - | -139.8 | -267.95 | -730.81 |
Common Dividends Paid | -356.68 | -334.78 | -276.92 | -224.33 | -35.43 | -383.66 |
Other Financing Activities | 12.76 | 1.53 | - | 0.74 | - | 181.53 |
Financing Cash Flow | -221.11 | 422.07 | -502.55 | -64.28 | -411.49 | -511.46 |
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 | 20 | -4.11 | 11.63 | 0.98 | 14.31 | -3.2 |
Net Cash Flow | -120.19 | -185.37 | -3.71 | 52.89 | 30.47 | -67.8 |
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 | 107.57 | -650.71 | 470.45 | 127.37 | 373.02 | 257.13 |
Free Cash Flow Growth | - | - | 269.36% | -65.85% | 45.07% | -68.05% |
Free Cash Flow Margin | 2.25% | -13.44% | 10.83% | 3.34% | 9.97% | 8.00% |
Free Cash Flow Per Share | 1.30 | -8.46 | 6.29 | 1.67 | 4.88 | 2.88 |
Levered Free Cash Flow | -137.57 | -877.94 | 535.04 | 98.41 | 309.85 | 292.36 |
Unlevered Free Cash Flow | -105.46 | -840.32 | 571.43 | 134.87 | 338.2 | 314.83 |
Free Cash Flow After Leases | 35.04 | -733.77 | 393.14 | 60.28 | 286.48 | 174.25 |
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 | 63.35 | 73.11 | 70.73 | 65.1 | 51.27 | 39.8 |
Cash Income Tax Paid | 72.51 | 43.73 | 27.77 | 88.49 | 97.13 | 41.66 |
Change in Working Capital | -56.25 | -532.58 | 251.78 | -199.62 | 100.66 | -141.65 |