INPAQ Technology Co., Ltd. (TPEX:6284)
Taiwan · Delayed Price · Currency is TWD 81.50
-0.40 (-0.49%)
At close: Feb 11, 2026
INPAQ Technology 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 | 745.42 | 984.58 | 715 | 590.93 | 566.41 | 361.45 |
Depreciation & Amortization | 455.41 | 467.5 | 435.29 | 418.54 | 363.44 | 310.81 |
Other Amortization | 10.75 | 10.75 | 10.72 | 13.03 | 10.32 | 12.33 |
Loss (Gain) From Sale of Assets | 2.83 | 7.69 | 4.13 | 8.19 | 6.43 | 19.81 |
Loss (Gain) From Sale of Investments | 0.82 | -11.4 | 2.02 | - | - | -5.71 |
Loss (Gain) on Equity Investments | 0.18 | 2.1 | -3.04 | 17.02 | -6.9 | -3.68 |
Stock-Based Compensation | - | - | 5.44 | - | - | 29.24 |
Provision & Write-off of Bad Debts | -5.8 | - | - | 0.3 | 0.66 | 0.41 |
Other Operating Activities | 41.55 | 9.55 | 72.63 | 40.07 | 36.31 | 46.96 |
Change in Accounts Receivable | -8.62 | -203.82 | -198.56 | 198.72 | -165.47 | -444.39 |
Change in Inventory | -92.61 | -313.31 | 28.14 | 76.74 | -425.4 | -192.43 |
Change in Accounts Payable | 93.66 | 277.21 | 217.96 | -318.73 | 116.28 | 300.62 |
Change in Other Net Operating Assets | 237.17 | 116.95 | -85.58 | -41.75 | 53.95 | -132.78 |
Operating Cash Flow | 1,481 | 1,348 | 1,204 | 1,003 | 556.03 | 302.63 |
Operating Cash Flow Growth | 20.40% | 11.93% | 20.05% | 80.39% | 83.73% | -47.62% |
Capital Expenditures | -260.94 | -341.26 | -628.28 | -869.98 | -1,113 | -544.33 |
Sale of Property, Plant & Equipment | 28.75 | 6.76 | 14.13 | 19.82 | 0.93 | 3.64 |
Cash Acquisitions | - | - | - | -187.78 | -409.73 | - |
Sale (Purchase) of Intangibles | -14.47 | -8.36 | -15.56 | -11.07 | -18.21 | -10.06 |
Investment in Securities | 0.04 | -2,596 | -290.08 | -24.48 | -254.42 | 263.31 |
Other Investing Activities | -29.64 | -32.18 | -26.18 | -118.55 | -75.51 | -57.81 |
Investing Cash Flow | -276.25 | -2,971 | -945.96 | -1,192 | -1,870 | -345.25 |
Short-Term Debt Issued | - | 3,862 | 3,320 | 1,188 | 3,158 | 1,000 |
Long-Term Debt Issued | - | 835 | 400 | 1,181 | 974.95 | 508 |
Total Debt Issued | 4,842 | 4,697 | 3,720 | 2,369 | 4,133 | 1,508 |
Short-Term Debt Repaid | - | -3,904 | -3,000 | -1,242 | -3,006 | -1,000 |
Long-Term Debt Repaid | - | -445.42 | -1,175 | -27.36 | -32.95 | -328.61 |
Total Debt Repaid | -4,625 | -4,349 | -4,175 | -1,269 | -3,039 | -1,329 |
Net Debt Issued (Repaid) | 216.32 | 347.55 | -455.55 | 1,100 | 1,094 | 179.39 |
Issuance of Common Stock | - | - | 1,153 | - | - | 40.45 |
Repurchase of Common Stock | -272.92 | -19.5 | - | - | - | -42 |
Common Dividends Paid | -398.87 | -297.96 | -238.31 | -168.16 | -140.14 | -69.94 |
Other Financing Activities | -3.34 | - | - | - | 5.86 | 0.26 |
Financing Cash Flow | -458.81 | 30.09 | 458.75 | 931.86 | 959.93 | 108.17 |
Foreign Exchange Rate Adjustments | 15.21 | 137.48 | -31.95 | 7.07 | -1.45 | 34.21 |
Net Cash Flow | 760.91 | -1,455 | 685 | 749.94 | -355.14 | 99.76 |
Free Cash Flow | 1,220 | 1,007 | 575.89 | 133.07 | -556.68 | -241.7 |
Free Cash Flow Growth | 57.60% | 74.78% | 332.77% | - | - | - |
Free Cash Flow Margin | 15.87% | 13.66% | 8.72% | 2.12% | -8.24% | -4.35% |
Free Cash Flow Per Share | 7.79 | 6.39 | 4.00 | 0.94 | -3.95 | -1.72 |
Cash Interest Paid | 51.78 | 42.87 | 49.67 | 26.46 | 12.35 | 6.46 |
Cash Income Tax Paid | 154.82 | 327.9 | 127.12 | 110.89 | 88.65 | 103.7 |
Levered Free Cash Flow | 815.31 | 460.64 | 309.32 | -207.42 | -695.08 | -290.37 |
Unlevered Free Cash Flow | 855.55 | 495.13 | 341.21 | -191.16 | -688.01 | -286.62 |
Change in Working Capital | 229.61 | -122.96 | -38.04 | -85.03 | -420.65 | -468.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.