Xintec Inc. (TPEX:3374)
Taiwan · Delayed Price · Currency is TWD 139.00
-3.00 (-2.11%)
At close: Dec 5, 2025
Xintec Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,297 | 1,670 | 1,376 | 1,984 | 1,877 | 1,727 | Upgrade |
Depreciation & Amortization | 836.61 | 599.09 | 664.1 | 788.63 | 858.68 | 834.32 | Upgrade |
Other Amortization | 1.67 | 3.29 | 3.02 | 3.01 | 2.49 | 3.2 | Upgrade |
Loss (Gain) From Sale of Assets | -52.47 | -17.69 | -3.73 | -31.93 | -31.56 | -10.44 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 67.68 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.46 | Upgrade |
Provision & Write-off of Bad Debts | -0 | 0.04 | -0.07 | -0.07 | 0.06 | 0.01 | Upgrade |
Other Operating Activities | -104.18 | -123.71 | -167.97 | 295.64 | 233.01 | 21.26 | Upgrade |
Change in Accounts Receivable | 166.89 | -108.73 | 54.26 | 302.45 | -207.71 | -62.9 | Upgrade |
Change in Inventory | 5.56 | 6.74 | 57.08 | 1.2 | -62.88 | -40.51 | Upgrade |
Change in Accounts Payable | 2.12 | 4.76 | -18.55 | -65.52 | -78.43 | 64.05 | Upgrade |
Change in Other Net Operating Assets | -209.43 | 105.19 | -76.06 | -270.7 | 487.84 | -247.45 | Upgrade |
Operating Cash Flow | 1,944 | 2,139 | 1,888 | 3,006 | 3,079 | 2,357 | Upgrade |
Operating Cash Flow Growth | -7.18% | 13.29% | -37.21% | -2.34% | 30.61% | 147.44% | Upgrade |
Capital Expenditures | -2,643 | -1,514 | -866.33 | -796.48 | -841.82 | -967.86 | Upgrade |
Sale of Property, Plant & Equipment | 52.47 | 17.69 | 3.73 | 31.95 | 32.77 | 10.44 | Upgrade |
Sale (Purchase) of Intangibles | -15.68 | -8.93 | -4.78 | -7.62 | -8.21 | -44.34 | Upgrade |
Other Investing Activities | 80.5 | 63.69 | 45.97 | 18.15 | -0.22 | 3.2 | Upgrade |
Investing Cash Flow | -2,526 | -1,442 | -821.41 | -753.99 | -817.49 | -998.56 | Upgrade |
Long-Term Debt Issued | - | 1,206 | - | - | - | 150 | Upgrade |
Long-Term Debt Repaid | - | -39.53 | -39.07 | -36.7 | -478.46 | -1,279 | Upgrade |
Net Debt Issued (Repaid) | 1,086 | 1,166 | -39.07 | -36.7 | -478.46 | -1,129 | Upgrade |
Common Dividends Paid | -678.41 | -542.73 | -814.09 | -814.09 | -678.41 | - | Upgrade |
Other Financing Activities | -15.88 | -4.71 | -3.47 | -3.8 | -4.94 | -20.37 | Upgrade |
Financing Cash Flow | 392 | 619.03 | -856.63 | -854.59 | -1,162 | -1,149 | Upgrade |
Net Cash Flow | -190.02 | 1,316 | 209.82 | 1,398 | 1,099 | 209.6 | Upgrade |
Free Cash Flow | -699.31 | 624.25 | 1,022 | 2,210 | 2,237 | 1,389 | Upgrade |
Free Cash Flow Growth | - | -38.89% | -53.78% | -1.20% | 61.00% | 145.95% | Upgrade |
Free Cash Flow Margin | -10.02% | 8.84% | 15.99% | 28.58% | 29.17% | 19.09% | Upgrade |
Free Cash Flow Per Share | -2.56 | 2.29 | 3.74 | 8.04 | 8.18 | 5.09 | Upgrade |
Cash Interest Paid | 15.88 | 4.71 | 3.47 | 3.8 | 4.94 | 20.37 | Upgrade |
Cash Income Tax Paid | 292.17 | 469.51 | 501.81 | 198.93 | 90.19 | -0.16 | Upgrade |
Levered Free Cash Flow | 242.37 | 776.13 | 909.49 | 1,622 | 1,384 | 1,008 | Upgrade |
Unlevered Free Cash Flow | 252.72 | 779.35 | 912.05 | 1,624 | 1,389 | 1,023 | Upgrade |
Change in Working Capital | -34.86 | 7.96 | 16.73 | -32.57 | 138.83 | -286.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.