INTAI Technology Corporation (TPEX:4163)
Taiwan · Delayed Price · Currency is TWD 103.00
0.00 (0.00%)
At close: Feb 11, 2026
INTAI Technology 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 243.58 | 259.89 | 340.58 | 422.33 | 228.44 | 246.84 |
Depreciation & Amortization | 160.57 | 152.17 | 127.09 | 109.44 | 104.28 | 95.61 |
Other Amortization | 11.3 | 11.05 | 10.78 | 11.34 | 10.58 | 9.22 |
Loss (Gain) From Sale of Assets | -5.07 | -8.59 | -0.14 | -0.35 | -0.23 | -0.39 |
Loss (Gain) From Sale of Investments | -3.54 | 0.43 | -3.24 | -11.57 | -85.67 | -3.28 |
Loss (Gain) on Equity Investments | 4.34 | 13.45 | -0.69 | 4.38 | 14.55 | 4.27 |
Stock-Based Compensation | 37.2 | 60.19 | 5.23 | - | - | - |
Provision & Write-off of Bad Debts | -0.28 | 2.28 | 0.08 | -0.38 | 0.89 | -0.23 |
Other Operating Activities | 9.09 | -63.05 | -14.67 | -0.97 | -28.14 | 19.58 |
Change in Accounts Receivable | -118.31 | -131.79 | 53.72 | -19.15 | -64.13 | 30.41 |
Change in Inventory | 48.4 | 36.3 | 42.87 | -93.65 | -137.65 | -91.88 |
Change in Accounts Payable | 22.53 | 2.32 | -56.2 | -25.46 | 56.99 | 9.34 |
Change in Unearned Revenue | -1 | -1.56 | -1.13 | -0.4 | -0.13 | -0.02 |
Change in Other Net Operating Assets | -32.32 | -58.51 | 75.19 | 30.74 | -38.76 | -12.81 |
Operating Cash Flow | 376.47 | 274.58 | 579.48 | 426.29 | 61.03 | 306.66 |
Operating Cash Flow Growth | -20.58% | -52.62% | 35.94% | 598.54% | -80.10% | -37.94% |
Capital Expenditures | -184.57 | -208.41 | -386.49 | -406.51 | -360.87 | -247.21 |
Sale of Property, Plant & Equipment | 10.17 | 10.68 | 0.17 | 0.31 | 5.66 | 5.5 |
Sale (Purchase) of Intangibles | -2.24 | -1.52 | -1.8 | -1.11 | -1.11 | -7.5 |
Investment in Securities | -169.35 | -177.6 | 46.84 | 74.22 | 102.58 | - |
Other Investing Activities | -0.27 | -2.36 | -1.4 | -2.31 | -1.07 | -111.02 |
Investing Cash Flow | -346.26 | -379.2 | -342.68 | -335.4 | -254.81 | -360.22 |
Short-Term Debt Issued | - | 230 | - | - | 10 | 320 |
Long-Term Debt Issued | - | 200 | 824.4 | 571.05 | 179.68 | 75.87 |
Total Debt Issued | 740 | 430 | 824.4 | 571.05 | 189.68 | 395.87 |
Short-Term Debt Repaid | - | -150 | -80 | -250 | - | - |
Long-Term Debt Repaid | - | -451.87 | -721.11 | -8.54 | -8.49 | -8.14 |
Total Debt Repaid | -693.6 | -601.87 | -801.11 | -258.54 | -8.49 | -8.14 |
Net Debt Issued (Repaid) | 46.4 | -171.87 | 23.29 | 312.51 | 181.19 | 387.73 |
Issuance of Common Stock | - | - | 15 | - | - | - |
Common Dividends Paid | -170.27 | -169.02 | -193.16 | -120.73 | -169.02 | -201.21 |
Other Financing Activities | 8.3 | -0.46 | 125.15 | 0.44 | 11.76 | 0.22 |
Financing Cash Flow | -115.57 | -341.35 | -29.72 | 192.22 | 23.93 | 186.74 |
Foreign Exchange Rate Adjustments | -6.46 | 2.95 | 0.94 | 56.48 | -8.24 | -17.93 |
Net Cash Flow | -91.82 | -443.02 | 208.02 | 339.59 | -178.09 | 115.24 |
Free Cash Flow | 191.89 | 66.17 | 192.99 | 19.78 | -299.85 | 59.45 |
Free Cash Flow Growth | 4.38% | -65.71% | 875.81% | - | - | -84.13% |
Free Cash Flow Margin | 7.98% | 2.79% | 7.89% | 0.82% | -15.20% | 3.03% |
Free Cash Flow Per Share | 3.92 | 1.36 | 3.99 | 0.41 | -6.20 | 1.23 |
Cash Interest Paid | 23.38 | 23.68 | 15.67 | 10.22 | 8.48 | 6.9 |
Cash Income Tax Paid | 43.78 | 113.68 | 111.96 | 41.45 | 79.19 | 58.87 |
Levered Free Cash Flow | 112.54 | -85.64 | 12.65 | 68.82 | -287 | -96.52 |
Unlevered Free Cash Flow | 129.84 | -67.94 | 24.73 | 76.98 | -281.09 | -92.01 |
Change in Working Capital | -80.7 | -153.24 | 114.46 | -107.92 | -183.68 | -64.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.