INPAQ Technology Co., Ltd. (TPEX:6284)
Taiwan · Delayed Price · Currency is TWD 77.80
-2.10 (-2.63%)
Sep 8, 2026, 12:28 PM CST
INPAQ Technology 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 | 568 | 641.69 | 984.58 | 715 | 590.93 | 566.41 |
Depreciation & Amortization | 461.9 | 456.31 | 467.5 | 435.29 | 418.54 | 363.44 |
Other Amortization | 9.64 | 9.64 | 10.75 | 10.72 | 13.03 | 10.32 |
Loss (Gain) From Sale of Assets | 11.26 | -0.3 | 7.69 | 4.13 | 8.19 | 6.43 |
Loss (Gain) From Sale of Investments | -1 | 5.91 | -11.4 | 2.02 | - | - |
Loss (Gain) on Equity Investments | -0.5 | -0.2 | 2.1 | -3.04 | 17.02 | -6.9 |
Stock-Based Compensation | 60.79 | 12.51 | - | 5.44 | - | - |
Provision & Write-off of Bad Debts | - | -1.87 | - | - | 0.3 | 0.66 |
Other Operating Activities | 82.94 | 12.24 | 9.55 | 72.63 | 40.07 | 36.31 |
Change in Accounts Receivable | 175.34 | 120.86 | -203.82 | -198.56 | 198.72 | -165.47 |
Change in Inventory | -83.15 | -46.55 | -313.31 | 28.14 | 76.74 | -425.4 |
Change in Accounts Payable | -0.95 | 29.03 | 277.21 | 217.96 | -318.73 | 116.28 |
Change in Other Net Operating Assets | -130.92 | 65.17 | 116.95 | -85.58 | -41.75 | 53.95 |
Operating Cash Flow | 1,153 | 1,304 | 1,348 | 1,204 | 1,003 | 556.03 |
Operating Cash Flow Growth | -13.73% | -3.22% | 11.93% | 20.05% | 80.39% | 83.73% |
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 | -265.5 | -259.55 | -341.26 | -628.28 | -869.98 | -1,113 |
Sale of Property, Plant & Equipment | 17.85 | 30.52 | 6.76 | 14.13 | 19.82 | 0.93 |
Cash Acquisitions | - | - | - | - | -187.78 | -409.73 |
Sale (Purchase) of Intangibles | -13.55 | -11.92 | -8.36 | -15.56 | -11.07 | -18.21 |
Investment in Securities | -314.34 | -129.31 | -2,596 | -290.08 | -24.48 | -254.42 |
Other Investing Activities | -33.58 | -37.28 | -32.18 | -26.18 | -118.55 | -75.51 |
Investing Cash Flow | -609.12 | -407.54 | -2,971 | -945.96 | -1,192 | -1,870 |
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 |
Short-Term Debt Issued | - | 4,520 | 3,862 | 3,320 | 1,188 | 3,158 |
Long-Term Debt Issued | - | 500 | 835 | 400 | 1,181 | 974.95 |
Total Debt Issued | 7,172 | 5,020 | 4,697 | 3,720 | 2,369 | 4,133 |
Short-Term Debt Repaid | - | -4,178 | -3,904 | -3,000 | -1,242 | -3,006 |
Long-Term Debt Repaid | - | -517.29 | -445.42 | -1,175 | -27.36 | -32.95 |
Lease Payments | -13.22 | -13.95 | -15.74 | -19.07 | -27.36 | -22.95 |
Total Debt Repaid | -6,666 | -4,695 | -4,349 | -4,175 | -1,269 | -3,039 |
Net Debt Issued (Repaid) | 506.07 | 325.04 | 347.55 | -455.55 | 1,100 | 1,094 |
Issuance of Common Stock | 272.92 | 101.83 | - | 1,153 | - | - |
Repurchase of Common Stock | -260.32 | -253.42 | -19.5 | - | - | - |
Common Dividends Paid | -398.87 | -398.87 | -297.96 | -238.31 | -168.16 | -140.14 |
Other Financing Activities | - | -3.34 | - | - | - | 5.86 |
Financing Cash Flow | 119.8 | -228.76 | 30.09 | 458.75 | 931.86 | 959.93 |
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 | 211.78 | 52.26 | 137.48 | -31.95 | 7.07 | -1.45 |
Net Cash Flow | 875.8 | 720.38 | -1,455 | 685 | 749.94 | -355.14 |
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 | 887.84 | 1,045 | 1,007 | 575.89 | 133.07 | -556.68 |
Free Cash Flow Growth | -16.58% | 3.81% | 74.78% | 332.77% | - | - |
Free Cash Flow Margin | 12.14% | 13.71% | 13.66% | 8.72% | 2.12% | -8.24% |
Free Cash Flow Per Share | 5.71 | 6.71 | 6.39 | 4.00 | 0.94 | -3.95 |
Levered Free Cash Flow | 476.62 | 760.1 | 460.64 | 309.32 | -207.42 | -695.08 |
Unlevered Free Cash Flow | 522.15 | 802.23 | 495.13 | 341.21 | -191.16 | -688.01 |
Free Cash Flow After Leases | 874.62 | 1,031 | 990.81 | 556.82 | 105.71 | -579.64 |
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 | 59.36 | 54.22 | 42.87 | 49.67 | 26.46 | 12.35 |
Cash Income Tax Paid | 136.27 | 155.85 | 327.9 | 127.12 | 110.89 | 88.65 |
Change in Working Capital | -39.69 | 168.51 | -122.96 | -38.04 | -85.03 | -420.65 |