InterServ International Inc. (TPEX:6169)
Taiwan · Delayed Price · Currency is TWD 14.40
-0.70 (-4.64%)
Jun 5, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -59.97 | -56.86 | -28.48 | -16.23 | 5.71 | 3.08 |
Depreciation & Amortization | 2.28 | 2.04 | 1.96 | 3.25 | 2.42 | 2.71 |
Other Amortization | 0.21 | 0.21 | 0.21 | 0.19 | 0.08 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | 0.14 | 0.02 | 0.13 |
Asset Writedown & Restructuring Costs | -5.22 | -5.22 | -5.21 | -13.02 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.21 | -20.62 | -16.6 |
Loss (Gain) on Equity Investments | - | - | - | 1.35 | 0.35 | 0.58 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0 |
Other Operating Activities | 1.85 | 2.9 | -0.3 | 2.89 | -1.32 | -0.71 |
Change in Accounts Receivable | 3.99 | 3.88 | -0.26 | -2.95 | -0.72 | 4.63 |
Change in Accounts Payable | -3.43 | -3.63 | -0.6 | 4.23 | - | -3.57 |
Change in Unearned Revenue | 6.73 | -2.98 | 5.32 | 1.25 | -3.61 | -7.07 |
Change in Other Net Operating Assets | 4.51 | 8.94 | -2.71 | -2.73 | -0.21 | -1.91 |
Operating Cash Flow | -49.07 | -50.71 | -30.07 | -21.83 | -17.9 | -18.71 |
Capital Expenditures | -0.02 | -0.02 | -0.28 | -0.36 | -0.61 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 |
Sale (Purchase) of Intangibles | -0.18 | -0.18 | -0.08 | -0.48 | -0.18 | -0.16 |
Investment in Securities | -0.49 | -0.49 | 0.5 | 25.49 | -2.91 | -19.71 |
Other Investing Activities | -1.5 | -1.48 | 0.02 | -0.04 | -0.5 | 0.61 |
Investing Cash Flow | -2.2 | -2.18 | 0.15 | 24.62 | -4.2 | -19.22 |
Short-Term Debt Issued | - | 83 | 21 | - | 80 | - |
Long-Term Debt Issued | - | 164 | - | - | 130 | - |
Total Debt Issued | 94.62 | 247 | 21 | - | 210 | - |
Short-Term Debt Repaid | - | -104 | - | - | -120 | - |
Long-Term Debt Repaid | - | -87.53 | -5.7 | -6.79 | -52.38 | -2.21 |
Total Debt Repaid | -57.43 | -191.53 | -5.7 | -6.79 | -172.38 | -2.21 |
Net Debt Issued (Repaid) | 37.19 | 55.48 | 15.3 | -6.79 | 37.62 | -2.21 |
Other Financing Activities | - | - | 0.48 | - | - | 0.04 |
Financing Cash Flow | 37.19 | 55.48 | 15.78 | -6.79 | 37.62 | -2.17 |
Foreign Exchange Rate Adjustments | 0.26 | 0.21 | 0.01 | -0.03 | 0.22 | -0.07 |
Net Cash Flow | -13.81 | 2.81 | -14.14 | -4.03 | 15.74 | -40.17 |
Free Cash Flow | -49.09 | -50.72 | -30.36 | -22.19 | -18.51 | -18.71 |
Free Cash Flow Margin | -283.95% | -178.13% | -127.13% | -115.59% | -444.85% | -163.06% |
Free Cash Flow Per Share | -2.10 | -2.17 | -1.30 | -0.95 | -0.79 | -0.80 |
Cash Interest Paid | 3.65 | 3.34 | 2.04 | 1.93 | 1.33 | 0.91 |
Cash Income Tax Paid | 0.22 | 0.22 | 0.02 | 0.14 | 0.02 | 0.02 |
Levered Free Cash Flow | -33.29 | -36.34 | -25.19 | -19.43 | -21.1 | -18.31 |
Unlevered Free Cash Flow | -30.95 | -34.2 | -23.88 | -18.15 | -20.27 | -17.74 |
Change in Working Capital | 11.78 | 6.22 | 1.75 | -0.2 | -4.54 | -7.93 |