InterServ International Inc. (TPEX:6169)
Taiwan · Delayed Price · Currency is TWD 17.75
-0.15 (-0.84%)
At close: Feb 11, 2026
InterServ International 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 | -49.83 | -28.48 | -16.23 | 5.71 | 3.08 | -27.78 |
Depreciation & Amortization | 1.97 | 1.96 | 3.25 | 2.42 | 2.71 | 10.59 |
Other Amortization | 0.22 | 0.21 | 0.19 | 0.08 | 0.03 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | 0.14 | 0.02 | 0.13 | 0.08 |
Asset Writedown & Restructuring Costs | -5.21 | -5.21 | -13.02 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.21 | -20.62 | -16.6 | 8.49 |
Loss (Gain) on Equity Investments | - | - | 1.35 | 0.35 | 0.58 | 0.42 |
Provision & Write-off of Bad Debts | - | - | - | - | 0 | -2.96 |
Other Operating Activities | 0.52 | -0.3 | 2.89 | -1.32 | -0.71 | 1 |
Change in Accounts Receivable | 1.54 | -0.26 | -2.95 | -0.72 | 4.63 | 39.2 |
Change in Accounts Payable | -1.58 | -0.6 | 4.23 | - | -3.57 | 5.44 |
Change in Unearned Revenue | -6.63 | 5.32 | 1.25 | -3.61 | -7.07 | -14.07 |
Change in Other Net Operating Assets | 5.71 | -2.71 | -2.73 | -0.21 | -1.91 | -0.74 |
Operating Cash Flow | -53.29 | -30.07 | -21.83 | -17.9 | -18.71 | 19.68 |
Operating Cash Flow Growth | - | - | - | - | - | -76.13% |
Capital Expenditures | -0.02 | -0.28 | -0.36 | -0.61 | - | -1.18 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | 1.49 |
Divestitures | - | - | - | - | - | -1.8 |
Sale (Purchase) of Intangibles | -0.27 | -0.08 | -0.48 | -0.18 | -0.16 | -0.1 |
Investment in Securities | -0.52 | 0.5 | 25.49 | -2.91 | -19.71 | 69.29 |
Other Investing Activities | 0.02 | 0.02 | -0.04 | -0.5 | 0.61 | 0.7 |
Investing Cash Flow | -0.78 | 0.15 | 24.62 | -4.2 | -19.22 | 68.4 |
Short-Term Debt Issued | - | 21 | - | 80 | - | - |
Long-Term Debt Issued | - | - | - | 130 | - | 40 |
Total Debt Issued | 234.2 | 21 | - | 210 | - | 40 |
Short-Term Debt Repaid | - | - | - | -120 | - | -179.83 |
Long-Term Debt Repaid | - | -5.7 | -6.79 | -52.38 | -2.21 | -5.67 |
Total Debt Repaid | -180.35 | -5.7 | -6.79 | -172.38 | -2.21 | -185.5 |
Net Debt Issued (Repaid) | 53.86 | 15.3 | -6.79 | 37.62 | -2.21 | -145.5 |
Other Financing Activities | - | 0.48 | - | - | 0.04 | - |
Financing Cash Flow | 53.86 | 15.78 | -6.79 | 37.62 | -2.17 | -145.5 |
Foreign Exchange Rate Adjustments | -0.04 | 0.01 | -0.03 | 0.22 | -0.07 | -1.32 |
Net Cash Flow | -0.25 | -14.14 | -4.03 | 15.74 | -40.17 | -58.74 |
Free Cash Flow | -53.31 | -30.36 | -22.19 | -18.51 | -18.71 | 18.5 |
Free Cash Flow Growth | - | - | - | - | - | -77.44% |
Free Cash Flow Margin | -165.80% | -127.13% | -115.59% | -444.85% | -163.06% | 15.74% |
Free Cash Flow Per Share | -2.28 | -1.30 | -0.95 | -0.79 | -0.80 | 0.79 |
Cash Interest Paid | 2.96 | 2.04 | 1.93 | 1.33 | 0.91 | 1.07 |
Cash Income Tax Paid | 0.22 | 0.02 | 0.14 | 0.02 | 0.02 | 0.24 |
Levered Free Cash Flow | -40.8 | -25.19 | -19.43 | -21.1 | -18.31 | 33.58 |
Unlevered Free Cash Flow | -38.9 | -23.88 | -18.15 | -20.27 | -17.74 | 34.27 |
Change in Working Capital | -0.96 | 1.75 | -0.2 | -4.54 | -7.93 | 29.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.