Innovision FlexTech Corporation (TPEX:6673)
Taiwan · Delayed Price · Currency is TWD 9.36
+0.05 (0.54%)
Feb 11, 2026, 2:59 PM CST
Innovision FlexTech 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 | Jun '25 Jun 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 | -38.13 | -23.34 | -85.03 | 0.86 | 10.07 | -50.11 |
Depreciation & Amortization | 21.77 | 26.74 | 43.75 | 42.94 | 38.16 | 38.93 |
Loss (Gain) From Sale of Assets | -0.23 | - | - | - | 0.21 | - |
Asset Writedown & Restructuring Costs | - | - | 33.55 | - | - | - |
Loss (Gain) From Sale of Investments | 0.06 | 0.26 | - | - | - | - |
Stock-Based Compensation | 0.12 | 0.29 | 0.57 | 0.05 | -0.04 | 0.12 |
Provision & Write-off of Bad Debts | -0.01 | 0.01 | - | - | - | -2.88 |
Other Operating Activities | 4.84 | 0.55 | 3.19 | 11.77 | 6.4 | 11.61 |
Change in Accounts Receivable | 5.2 | -1.66 | 3.76 | 10.7 | -14.31 | -3.91 |
Change in Inventory | 4.58 | -14.19 | 20.7 | -30.08 | -17.27 | 26.84 |
Change in Accounts Payable | -8.17 | -7.19 | 2.11 | -4.83 | -3.41 | 9.86 |
Change in Unearned Revenue | - | -1.44 | 1.44 | -0.25 | 0.25 | -1.62 |
Change in Other Net Operating Assets | -1.5 | -1.79 | -2.31 | 3.1 | 1.33 | 3.04 |
Operating Cash Flow | -11.47 | -21.77 | 21.73 | 34.26 | 21.38 | 31.88 |
Operating Cash Flow Growth | - | - | -36.58% | 60.24% | -32.92% | 632.59% |
Capital Expenditures | -0.94 | -3.48 | -3.18 | -38.57 | -5.74 | -6.49 |
Sale of Property, Plant & Equipment | 0.23 | - | - | - | - | - |
Cash Acquisitions | -1.46 | -1.46 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.07 | -1.35 | -0.17 | -0.3 | - |
Investment in Securities | 20.05 | -5.17 | - | - | - | - |
Other Investing Activities | 0.07 | 0.01 | -0.13 | 0.47 | -0.51 | 0.8 |
Investing Cash Flow | 17.96 | -10.17 | -4.66 | -38.27 | -6.55 | -5.7 |
Short-Term Debt Issued | - | 55 | 10 | 50 | 60 | 50 |
Long-Term Debt Issued | - | 20 | - | 93 | - | - |
Total Debt Issued | 50.02 | 75 | 10 | 143 | 60 | 50 |
Short-Term Debt Repaid | - | - | - | -80 | -50 | -30 |
Long-Term Debt Repaid | - | -53.27 | -55.55 | -66.99 | -47.99 | -76.18 |
Total Debt Repaid | -73.19 | -53.27 | -55.55 | -146.99 | -97.99 | -106.18 |
Net Debt Issued (Repaid) | -23.17 | 21.73 | -45.55 | -3.99 | -37.99 | -56.18 |
Financing Cash Flow | -22.84 | 21.73 | -45.55 | -3.99 | -37.99 | -56.18 |
Foreign Exchange Rate Adjustments | 0.01 | 0.03 | 0 | 0.01 | -0.01 | 0.01 |
Net Cash Flow | -16.34 | -10.17 | -28.49 | -7.99 | -23.16 | -30 |
Free Cash Flow | -12.41 | -25.25 | 18.55 | -4.31 | 15.64 | 25.38 |
Free Cash Flow Growth | - | - | - | - | -38.40% | - |
Free Cash Flow Margin | -10.73% | -16.50% | 9.36% | -1.89% | 6.16% | 14.16% |
Free Cash Flow Per Share | -0.47 | -0.96 | 0.70 | -0.16 | 0.59 | 0.96 |
Cash Interest Paid | 2.96 | 2.74 | 3.31 | 3.14 | 3.75 | 4.74 |
Cash Income Tax Paid | 0.02 | 0.02 | 0.01 | 0.01 | -0.01 | - |
Levered Free Cash Flow | 0.87 | -17.27 | 33.74 | -13.09 | 8.35 | 33.57 |
Unlevered Free Cash Flow | 2.71 | -15.56 | 35.78 | -11.1 | 10.64 | 36.25 |
Change in Working Capital | 0.11 | -26.27 | 25.7 | -21.36 | -33.42 | 34.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.