Xintec Inc. (TPEX:3374)
Taiwan · Delayed Price · Currency is TWD 375.00
-27.50 (-6.83%)
Nov 6, 2026, 1:30 PM CST
Xintec 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 | Sep '26 Sep 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 | 1,904 | 1,354 | 1,670 | 1,376 | 1,984 | 1,877 |
Depreciation & Amortization | 1,235 | 976.58 | 599.09 | 664.1 | 788.63 | 858.68 |
Other Amortization | 3.17 | 3.17 | 3.29 | 3.02 | 3.01 | 2.49 |
Loss (Gain) From Sale of Assets | -0.13 | -52.48 | -17.69 | -3.73 | -31.93 | -31.56 |
Asset Writedown & Restructuring Costs | 2.18 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 0.08 | 0.02 | 0.04 | -0.07 | -0.07 | 0.06 |
Other Operating Activities | 49.62 | -127.37 | -142.25 | -167.97 | 295.64 | 233.01 |
Change in Accounts Receivable | 76.42 | 43.61 | -108.73 | 54.26 | 302.45 | -207.71 |
Change in Inventory | -73.37 | -0.3 | 6.74 | 57.08 | 1.2 | -62.88 |
Change in Accounts Payable | 36.51 | 4.93 | 4.76 | -18.55 | -65.52 | -78.43 |
Change in Other Net Operating Assets | -86.13 | -336.12 | 123.73 | -76.06 | -270.7 | 487.84 |
Operating Cash Flow | 3,147 | 1,866 | 2,139 | 1,888 | 3,006 | 3,079 |
Operating Cash Flow Growth | 61.91% | -12.77% | 13.29% | -37.21% | -2.34% | 30.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3,112 | -2,945 | -1,514 | -866.33 | -796.48 | -841.82 |
Sale of Property, Plant & Equipment | 0.13 | 52.48 | 17.69 | 3.73 | 31.95 | 32.77 |
Sale (Purchase) of Intangibles | -34.45 | -17.08 | -8.93 | -4.78 | -7.62 | -8.21 |
Other Investing Activities | 82.47 | 79.8 | 63.69 | 45.97 | 18.15 | -0.22 |
Investing Cash Flow | -3,064 | -2,830 | -1,442 | -821.41 | -753.99 | -817.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 1,025 | 1,206 | - | - | - |
Long-Term Debt Repaid | - | -40.64 | -39.53 | -39.07 | -36.7 | -478.46 |
Lease Payments | -41.74 | -40.64 | -39.53 | -39.07 | -36.7 | -39.57 |
Net Debt Issued (Repaid) | 1,927 | 984.36 | 1,166 | -39.07 | -36.7 | -478.46 |
Common Dividends Paid | -678.41 | -678.41 | -542.73 | -814.09 | -814.09 | -678.41 |
Other Financing Activities | -52.86 | -23.59 | -4.71 | -3.47 | -3.8 | -4.94 |
Financing Cash Flow | 1,196 | 282.36 | 619.03 | -856.63 | -854.59 | -1,162 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 1,279 | -681.61 | 1,316 | 209.82 | 1,398 | 1,099 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 34.87 | -1,079 | 624.25 | 1,022 | 2,210 | 2,237 |
Free Cash Flow Growth | - | - | -38.89% | -53.78% | -1.20% | 61.00% |
Free Cash Flow Margin | 0.39% | -14.91% | 8.84% | 15.99% | 28.58% | 29.17% |
Free Cash Flow Per Share | 0.13 | -3.95 | 2.29 | 3.74 | 8.04 | 8.18 |
Levered Free Cash Flow | 496.66 | -800.37 | 776.13 | 909.49 | 1,622 | 1,384 |
Unlevered Free Cash Flow | 530.79 | -785.11 | 779.35 | 912.05 | 1,624 | 1,389 |
Free Cash Flow After Leases | -6.87 | -1,120 | 584.72 | 982.46 | 2,173 | 2,197 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 23.59 | 23.59 | 4.71 | 3.47 | 3.8 | 4.94 |
Cash Income Tax Paid | 292.14 | 292.14 | 469.51 | 501.81 | 198.93 | 90.19 |
Change in Working Capital | -46.85 | -287.88 | 26.49 | 16.73 | -32.57 | 138.83 |