INTAI Technology Corporation (TPEX:4163)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
108.50
+0.50 (0.46%)
Apr 2, 2025, 11:53 AM CST

INTAI Technology 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
259.89340.58422.33228.44246.84
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Depreciation & Amortization
152.17127.09109.44104.2895.61
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Other Amortization
11.0510.7811.3410.589.22
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Loss (Gain) From Sale of Assets
-8.59-0.14-0.35-0.23-0.39
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Loss (Gain) From Sale of Investments
0.43-3.24-11.57-85.67-3.28
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Loss (Gain) on Equity Investments
13.45-0.694.3814.554.27
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Stock-Based Compensation
60.195.23---
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Provision & Write-off of Bad Debts
2.280.08-0.380.89-0.23
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Other Operating Activities
-63.05-14.67-0.97-28.1419.58
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Change in Accounts Receivable
-131.7953.72-19.15-64.1330.41
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Change in Inventory
36.342.87-93.65-137.65-91.88
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Change in Accounts Payable
2.32-56.2-25.4656.999.34
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Change in Unearned Revenue
-1.56-1.13-0.4-0.13-0.02
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Change in Other Net Operating Assets
-58.5175.1930.74-38.76-12.81
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Operating Cash Flow
274.58579.48426.2961.03306.66
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Operating Cash Flow Growth
-52.62%35.94%598.54%-80.10%-37.94%
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Capital Expenditures
-208.41-386.49-406.51-360.87-247.21
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Sale of Property, Plant & Equipment
10.680.170.315.665.5
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Sale (Purchase) of Intangibles
-1.52-1.8-1.11-1.11-7.5
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Investment in Securities
-177.646.8474.22102.58-
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Other Investing Activities
-2.36-1.4-2.31-1.07-111.02
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Investing Cash Flow
-379.2-342.68-335.4-254.81-360.22
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Short-Term Debt Issued
230--10320
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Long-Term Debt Issued
200824.4571.05179.6875.87
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Total Debt Issued
430824.4571.05189.68395.87
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Short-Term Debt Repaid
-150-80-250--
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Long-Term Debt Repaid
-451.87-721.11-8.54-8.49-8.14
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Total Debt Repaid
-601.87-801.11-258.54-8.49-8.14
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Net Debt Issued (Repaid)
-171.8723.29312.51181.19387.73
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Issuance of Common Stock
-15---
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Common Dividends Paid
-169.02-193.16-120.73-169.02-201.21
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Other Financing Activities
-0.46125.150.4411.760.22
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Financing Cash Flow
-341.35-29.72192.2223.93186.74
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Foreign Exchange Rate Adjustments
2.950.9456.48-8.24-17.93
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Net Cash Flow
-443.02208.02339.59-178.09115.24
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Free Cash Flow
66.17192.9919.78-299.8559.45
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Free Cash Flow Growth
-65.71%875.81%---84.13%
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Free Cash Flow Margin
2.79%7.89%0.82%-15.20%3.03%
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Free Cash Flow Per Share
1.363.990.41-6.201.23
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Cash Interest Paid
23.6815.6710.228.486.9
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Cash Income Tax Paid
113.68111.9641.4579.1958.87
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Levered Free Cash Flow
-85.6412.6568.82-287-96.52
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Unlevered Free Cash Flow
-67.9424.7376.98-281.09-92.01
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Change in Net Working Capital
231.13-30.09-124.28172.67149.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.