INTAI Technology Corporation (TPEX:4163)
Taiwan
· Delayed Price · Currency is TWD 106.50
+2.00 (1.91%)
May 15, 2025, 9:34 AM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 255.3 | 259.89 | 340.58 | 422.33 | 228.44 | 246.84 | Upgrade
|
| Depreciation & Amortization | 153.78 | 152.17 | 127.09 | 109.44 | 104.28 | 95.61 | Upgrade
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| Other Amortization | 11.05 | 11.05 | 10.78 | 11.34 | 10.58 | 9.22 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.44 | -8.59 | -0.14 | -0.35 | -0.23 | -0.39 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.21 | 0.43 | -3.24 | -11.57 | -85.67 | -3.28 | Upgrade
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| Loss (Gain) on Equity Investments | 7.94 | 13.45 | -0.69 | 4.38 | 14.55 | 4.27 | Upgrade
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| Stock-Based Compensation | 52.53 | 60.19 | 5.23 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.51 | 2.28 | 0.08 | -0.38 | 0.89 | -0.23 | Upgrade
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| Other Operating Activities | -39.84 | -63.05 | -14.67 | -0.97 | -28.14 | 19.58 | Upgrade
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| Change in Accounts Receivable | -116.71 | -131.79 | 53.72 | -19.15 | -64.13 | 30.41 | Upgrade
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| Change in Inventory | 62.98 | 36.3 | 42.87 | -93.65 | -137.65 | -91.88 | Upgrade
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| Change in Accounts Payable | -9.72 | 2.32 | -56.2 | -25.46 | 56.99 | 9.34 | Upgrade
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| Change in Unearned Revenue | -0.79 | -1.56 | -1.13 | -0.4 | -0.13 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | 25.52 | -58.51 | 75.19 | 30.74 | -38.76 | -12.81 | Upgrade
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| Operating Cash Flow | 394.89 | 274.58 | 579.48 | 426.29 | 61.03 | 306.66 | Upgrade
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| Operating Cash Flow Growth | -6.24% | -52.62% | 35.94% | 598.54% | -80.10% | -37.94% | Upgrade
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| Capital Expenditures | -215.52 | -208.41 | -386.49 | -406.51 | -360.87 | -247.21 | Upgrade
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| Sale of Property, Plant & Equipment | 10.54 | 10.68 | 0.17 | 0.31 | 5.66 | 5.5 | Upgrade
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| Sale (Purchase) of Intangibles | -1.35 | -1.52 | -1.8 | -1.11 | -1.11 | -7.5 | Upgrade
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| Investment in Securities | -172.29 | -177.6 | 46.84 | 74.22 | 102.58 | - | Upgrade
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| Other Investing Activities | -1.4 | -2.36 | -1.4 | -2.31 | -1.07 | -111.02 | Upgrade
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| Investing Cash Flow | -380.02 | -379.2 | -342.68 | -335.4 | -254.81 | -360.22 | Upgrade
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| Short-Term Debt Issued | - | 230 | - | - | 10 | 320 | Upgrade
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| Long-Term Debt Issued | - | 200 | 824.4 | 571.05 | 179.68 | 75.87 | Upgrade
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| Total Debt Issued | 230 | 430 | 824.4 | 571.05 | 189.68 | 395.87 | Upgrade
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| Short-Term Debt Repaid | - | -150 | -80 | -250 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -451.87 | -721.11 | -8.54 | -8.49 | -8.14 | Upgrade
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| Total Debt Repaid | -413.89 | -601.87 | -801.11 | -258.54 | -8.49 | -8.14 | Upgrade
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| Net Debt Issued (Repaid) | -183.89 | -171.87 | 23.29 | 312.51 | 181.19 | 387.73 | Upgrade
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| Issuance of Common Stock | - | - | 15 | - | - | - | Upgrade
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| Common Dividends Paid | -169.02 | -169.02 | -193.16 | -120.73 | -169.02 | -201.21 | Upgrade
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| Other Financing Activities | 8.23 | -0.46 | 125.15 | 0.44 | 11.76 | 0.22 | Upgrade
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| Financing Cash Flow | -344.68 | -341.35 | -29.72 | 192.22 | 23.93 | 186.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.26 | 2.95 | 0.94 | 56.48 | -8.24 | -17.93 | Upgrade
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| Net Cash Flow | -338.07 | -443.02 | 208.02 | 339.59 | -178.09 | 115.24 | Upgrade
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| Free Cash Flow | 179.37 | 66.17 | 192.99 | 19.78 | -299.85 | 59.45 | Upgrade
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| Free Cash Flow Growth | 12.82% | -65.71% | 875.81% | - | - | -84.13% | Upgrade
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| Free Cash Flow Margin | 7.52% | 2.79% | 7.89% | 0.82% | -15.20% | 3.03% | Upgrade
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| Free Cash Flow Per Share | 3.69 | 1.36 | 3.99 | 0.41 | -6.20 | 1.23 | Upgrade
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| Cash Interest Paid | 23.68 | 23.68 | 15.67 | 10.22 | 8.48 | 6.9 | Upgrade
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| Cash Income Tax Paid | 113.68 | 113.68 | 111.96 | 41.45 | 79.19 | 58.87 | Upgrade
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| Levered Free Cash Flow | 228.8 | -85.64 | 12.65 | 68.82 | -287 | -96.52 | Upgrade
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| Unlevered Free Cash Flow | 246.29 | -67.94 | 24.73 | 76.98 | -281.09 | -92.01 | Upgrade
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| Change in Net Working Capital | -81 | 231.13 | -30.09 | -124.28 | 172.67 | 149.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.