IntelliEPI Inc. (Cayman) (TPEX:4971)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
122.00
+3.50 (2.95%)
Apr 2, 2025, 1:30 PM CST

IntelliEPI Inc. (Cayman) 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
-131.728.34157.7887.6265.88
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Depreciation & Amortization
117.65117.3897.8179.9890.57
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Other Amortization
0.40.360.330.330.4
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Loss (Gain) From Sale of Assets
--0.020.12.62
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Loss (Gain) From Sale of Investments
---15.86--
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Stock-Based Compensation
6.5410.159.2815.354.41
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Provision & Write-off of Bad Debts
-8.395.142.940.180.32
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Other Operating Activities
49.97-32.03-10.712.98-21.71
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Change in Accounts Receivable
-68.7731.9428.26-0.62-71.75
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Change in Inventory
31.5-13.75-55.4812.9-9.14
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Change in Accounts Payable
20.06-6.3-12.2719.175.14
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Change in Unearned Revenue
-1.17-3.94-0.543.173.76
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Change in Other Net Operating Assets
1.09-26.4946.54-9.098.28
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Operating Cash Flow
17.1690.79248.12222.0778.78
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Operating Cash Flow Growth
-81.10%-63.41%11.73%181.89%-43.50%
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Capital Expenditures
-171.41-166.43-196.5-75.33-82.83
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Sale of Property, Plant & Equipment
--0.050.560.9
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Sale (Purchase) of Intangibles
--0.99-0.19-0.13-0.73
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Investment in Securities
230.52-86.31-154.16-74.95
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Other Investing Activities
--3.142.782.88
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Investing Cash Flow
59.11-253.72-347.66-72.11-4.84
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Long-Term Debt Issued
-195.1--26.57
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Long-Term Debt Repaid
-1.17-1.06-0.88-1.07-1.2
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Net Debt Issued (Repaid)
-1.17194.04-0.88-1.0725.37
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Issuance of Common Stock
---29.06-
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Repurchase of Common Stock
-----27.22
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Common Dividends Paid
--73.49-54.77-36.01-36.54
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Financing Cash Flow
-1.17120.55-55.65-8.02-38.39
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Foreign Exchange Rate Adjustments
5.75-5.4417.69-4.14-11.53
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Net Cash Flow
80.85-47.83-137.52137.824.02
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Free Cash Flow
-154.25-75.6451.62146.74-4.05
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Free Cash Flow Growth
---64.82%--
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Free Cash Flow Margin
-21.51%-11.42%5.78%19.46%-0.61%
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Free Cash Flow Per Share
-4.19-2.041.414.08-0.11
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Cash Interest Paid
0.120.140.170.20.3
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Cash Income Tax Paid
0.121.0543.071.970.21
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Levered Free Cash Flow
-188.98-103.89-18.07124.32-14.44
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Unlevered Free Cash Flow
-182.31-103.06-17.96124.44-14.25
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Change in Net Working Capital
77.4143.1632.64-44.7854.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.