IntelliEPI Inc. (Cayman) (TPEX:4971)
Taiwan · Delayed Price · Currency is TWD 603.00
-7.00 (-1.15%)
Sep 8, 2026, 12:50 PM CST
IntelliEPI Inc. (Cayman) 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 | 189.14 | 65.3 | -131.72 | 8.34 | 157.78 | 87.62 |
Depreciation & Amortization | 118.89 | 115.05 | 117.65 | 117.38 | 97.81 | 79.98 |
Other Amortization | 2.49 | 1.09 | 0.4 | 0.36 | 0.33 | 0.33 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | 0.02 | 0.1 |
Loss (Gain) From Sale of Investments | - | - | - | - | -15.86 | - |
Stock-Based Compensation | 0.08 | 0.58 | 6.54 | 10.15 | 9.28 | 15.35 |
Provision & Write-off of Bad Debts | 4.4 | 11.12 | -8.39 | 5.14 | 2.94 | 0.18 |
Other Operating Activities | 36.5 | 110.14 | 49.97 | -32.03 | -10.7 | 12.98 |
Change in Accounts Receivable | -83.86 | -66.32 | -68.77 | 31.94 | 28.26 | -0.62 |
Change in Inventory | -58.75 | -18.96 | 31.5 | -13.75 | -55.48 | 12.9 |
Change in Accounts Payable | 18.76 | 6.78 | 20.06 | -6.3 | -12.27 | 19.17 |
Change in Unearned Revenue | -2.57 | -0.01 | -1.17 | -3.94 | -0.54 | 3.17 |
Change in Other Net Operating Assets | 19.58 | 10.06 | 1.09 | -26.49 | 46.54 | -9.09 |
Operating Cash Flow | 244.68 | 234.84 | 17.16 | 90.79 | 248.12 | 222.07 |
Operating Cash Flow Growth | 85.79% | 1268.78% | -81.10% | -63.41% | 11.73% | 181.89% |
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 | -396.34 | -260.75 | -171.41 | -166.43 | -196.5 | -75.33 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | 0.56 |
Sale (Purchase) of Intangibles | -0.17 | -0.06 | - | -0.99 | -0.19 | -0.13 |
Investment in Securities | -6.64 | -39.28 | 230.52 | -86.31 | -154.16 | - |
Other Investing Activities | 24.32 | 8.03 | - | - | 3.14 | 2.78 |
Investing Cash Flow | -378.82 | -292.06 | 59.11 | -253.72 | -347.66 | -72.11 |
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 |
Long-Term Debt Issued | - | - | - | 195.1 | - | - |
Long-Term Debt Repaid | - | -1.51 | -1.17 | -1.06 | -0.88 | -1.07 |
Lease Payments | -1.51 | -1.51 | -1.17 | -1.06 | -0.88 | -1.07 |
Net Debt Issued (Repaid) | 103.59 | -1.51 | -1.17 | 194.04 | -0.88 | -1.07 |
Issuance of Common Stock | 0.19 | 0.19 | - | - | - | 29.06 |
Common Dividends Paid | - | - | - | -73.49 | -54.77 | -36.01 |
Financing Cash Flow | 101.23 | -1.32 | -1.17 | 120.55 | -55.65 | -8.02 |
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 | 29.65 | -6.33 | 5.75 | -5.44 | 17.69 | -4.14 |
Net Cash Flow | -3.26 | -64.87 | 80.85 | -47.83 | -137.52 | 137.8 |
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 | -151.66 | -25.91 | -154.25 | -75.64 | 51.62 | 146.74 |
Free Cash Flow Growth | - | - | - | - | -64.82% | - |
Free Cash Flow Margin | -13.09% | -2.40% | -21.51% | -11.42% | 5.78% | 19.46% |
Free Cash Flow Per Share | -3.68 | -0.65 | -4.19 | -2.04 | 1.41 | 4.08 |
Levered Free Cash Flow | -339.35 | -189.41 | -188.98 | -103.89 | -18.07 | 124.32 |
Unlevered Free Cash Flow | -338.72 | -188.41 | -182.31 | -103.06 | -17.96 | 124.44 |
Free Cash Flow After Leases | -153.17 | -27.42 | -155.42 | -76.7 | 50.74 | 145.67 |
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 | 0.56 | 0.18 | 0.12 | 0.14 | 0.17 | 0.2 |
Cash Income Tax Paid | 2.11 | 0.58 | 0.12 | 1.05 | 43.07 | 1.97 |
Change in Working Capital | -106.84 | -68.45 | -17.3 | -18.55 | 6.51 | 25.52 |