INTAI Technology Corporation (TPEX:4163)
Taiwan · Delayed Price · Currency is TWD 140.50
+3.00 (2.18%)
Aug 26, 2026, 1:30 PM CST
INTAI Technology 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 | Jun '26 Jun 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 | 298.34 | 249.6 | 259.89 | 340.58 | 422.33 | 228.44 |
Depreciation & Amortization | 174.03 | 165.61 | 152.17 | 127.09 | 109.44 | 104.28 |
Other Amortization | 11.59 | 11.59 | 11.05 | 10.78 | 11.34 | 10.58 |
Loss (Gain) From Sale of Assets | 0.06 | 2.62 | -8.59 | -0.14 | -0.35 | -0.23 |
Loss (Gain) From Sale of Investments | 10.12 | -4.62 | 0.43 | -3.24 | -11.57 | -85.67 |
Loss (Gain) on Equity Investments | 5.12 | 5.71 | 13.45 | -0.69 | 4.38 | 14.55 |
Stock-Based Compensation | 38.16 | 30.81 | 60.19 | 5.23 | - | - |
Provision & Write-off of Bad Debts | -2.82 | -2.53 | 2.28 | 0.08 | -0.38 | 0.89 |
Other Operating Activities | -5.82 | 18.91 | -63.05 | -14.67 | -0.97 | -28.14 |
Change in Accounts Receivable | -70.76 | -36.11 | -131.79 | 53.72 | -19.15 | -64.13 |
Change in Inventory | -52.78 | 6.47 | 36.3 | 42.87 | -93.65 | -137.65 |
Change in Accounts Payable | 65.31 | 25.35 | 2.32 | -56.2 | -25.46 | 56.99 |
Change in Unearned Revenue | -0.36 | -0.36 | -1.56 | -1.13 | -0.4 | -0.13 |
Change in Other Net Operating Assets | 14.83 | -14.36 | -58.51 | 75.19 | 30.74 | -38.76 |
Operating Cash Flow | 507.2 | 458.69 | 274.58 | 579.48 | 426.29 | 61.03 |
Operating Cash Flow Growth | 49.39% | 67.05% | -52.62% | 35.94% | 598.54% | -80.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -111.49 | -184.8 | -208.41 | -386.49 | -406.51 | -360.87 |
Sale of Property, Plant & Equipment | 0.02 | 0.04 | 10.68 | 0.17 | 0.31 | 5.66 |
Sale (Purchase) of Intangibles | - | -1.2 | -1.52 | -1.8 | -1.11 | -1.11 |
Investment in Securities | -150.18 | -69.35 | -177.6 | 46.84 | 74.22 | 102.58 |
Other Investing Activities | -0.11 | 1.05 | -2.36 | -1.4 | -2.31 | -1.07 |
Investing Cash Flow | -261.76 | -254.25 | -379.2 | -342.68 | -335.4 | -254.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 460 | 230 | - | - | 10 |
Long-Term Debt Issued | - | - | 200 | 824.4 | 571.05 | 179.68 |
Total Debt Issued | 390 | 460 | 430 | 824.4 | 571.05 | 189.68 |
Short-Term Debt Repaid | - | -180 | -150 | -80 | -250 | - |
Long-Term Debt Repaid | - | -209.42 | -451.87 | -721.11 | -8.54 | -8.49 |
Total Debt Repaid | -652.56 | -389.42 | -601.87 | -801.11 | -258.54 | -8.49 |
Net Debt Issued (Repaid) | -262.56 | 70.59 | -171.87 | 23.29 | 312.51 | 181.19 |
Issuance of Common Stock | 6.53 | 6.53 | - | 15 | - | - |
Common Dividends Paid | -171.49 | -170.27 | -169.02 | -193.16 | -120.73 | -169.02 |
Other Financing Activities | 3.46 | 8.3 | -0.46 | 125.15 | 0.44 | 11.76 |
Financing Cash Flow | -424.06 | -84.86 | -341.35 | -29.72 | 192.22 | 23.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 6.07 | -5.9 | 2.95 | 0.94 | 56.48 | -8.24 |
Net Cash Flow | -172.56 | 113.68 | -443.02 | 208.02 | 339.59 | -178.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 395.71 | 273.89 | 66.17 | 192.99 | 19.78 | -299.85 |
Free Cash Flow Growth | 207.96% | 313.92% | -65.71% | 875.81% | - | - |
Free Cash Flow Margin | 15.90% | 11.39% | 2.79% | 7.89% | 0.82% | -15.20% |
Free Cash Flow Per Share | 8.03 | 5.58 | 1.36 | 3.99 | 0.41 | -6.20 |
Levered Free Cash Flow | 424.55 | 191.27 | -85.64 | 12.65 | 68.82 | -287 |
Unlevered Free Cash Flow | 441.41 | 208.54 | -67.94 | 24.73 | 76.98 | -281.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 23.31 | 23.39 | 23.68 | 15.67 | 10.22 | 8.48 |
Cash Income Tax Paid | 56.17 | 44.02 | 113.68 | 111.96 | 41.45 | 79.19 |
Change in Working Capital | -43.75 | -19.01 | -153.24 | 114.46 | -107.92 | -183.68 |