Xintec Inc. (TPEX:3374)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
152.50
+3.50 (2.35%)
Apr 2, 2025, 1:30 PM CST

Xintec 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
1,6701,3761,9841,8771,727
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Depreciation & Amortization
599.09664.1788.63858.68834.32
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Other Amortization
3.293.023.012.493.2
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Loss (Gain) From Sale of Assets
-17.69-3.73-31.93-31.56-10.44
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Asset Writedown & Restructuring Costs
----67.68
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Stock-Based Compensation
----0.46
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Provision & Write-off of Bad Debts
0.04-0.07-0.070.060.01
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Other Operating Activities
-123.71-167.97295.64233.0121.26
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Change in Accounts Receivable
-108.7354.26302.45-207.71-62.9
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Change in Inventory
6.7457.081.2-62.88-40.51
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Change in Accounts Payable
4.76-18.55-65.52-78.4364.05
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Change in Other Net Operating Assets
105.19-76.06-270.7487.84-247.45
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Operating Cash Flow
2,1391,8883,0063,0792,357
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Operating Cash Flow Growth
13.29%-37.21%-2.34%30.61%147.44%
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Capital Expenditures
-1,514-866.33-796.48-841.82-967.86
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Sale of Property, Plant & Equipment
17.693.7331.9532.7710.44
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Sale (Purchase) of Intangibles
-8.93-4.78-7.62-8.21-44.34
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Other Investing Activities
63.6945.9718.15-0.223.2
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Investing Cash Flow
-1,442-821.41-753.99-817.49-998.56
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Long-Term Debt Issued
1,206---150
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Long-Term Debt Repaid
-39.53-39.07-36.7-478.46-1,279
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Net Debt Issued (Repaid)
1,166-39.07-36.7-478.46-1,129
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Common Dividends Paid
-542.73-814.09-814.09-678.41-
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Other Financing Activities
-4.71-3.47-3.8-4.94-20.37
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Financing Cash Flow
619.03-856.63-854.59-1,162-1,149
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Net Cash Flow
1,316209.821,3981,099209.6
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Free Cash Flow
624.251,0222,2102,2371,389
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Free Cash Flow Growth
-38.89%-53.78%-1.20%61.00%145.95%
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Free Cash Flow Margin
8.84%15.99%28.58%29.17%19.09%
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Free Cash Flow Per Share
2.293.748.048.185.09
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Cash Interest Paid
4.713.473.84.9420.37
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Cash Income Tax Paid
469.51501.81198.9390.19-0.16
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Levered Free Cash Flow
776.13909.491,6221,3841,008
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Unlevered Free Cash Flow
779.35912.051,6241,3891,023
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Change in Net Working Capital
-476.59-52.69-120.21-17.34-60.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.