Innovision FlexTech Corporation (TPEX:6673)
Taiwan
· Delayed Price · Currency is TWD 7.00
+0.20 (2.94%)
Apr 29, 2025, 12:29 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -22.37 | -85.03 | 0.86 | 10.07 | -50.11 | Upgrade
|
| Depreciation & Amortization | 26.74 | 43.75 | 42.94 | 38.16 | 38.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.21 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 33.55 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.26 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.57 | 0.05 | -0.04 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | - | - | - | -2.88 | Upgrade
|
| Other Operating Activities | -0.43 | 15.85 | 11.77 | 6.4 | 11.61 | Upgrade
|
| Change in Accounts Receivable | -1.66 | 3.76 | 10.7 | -14.31 | -3.91 | Upgrade
|
| Change in Inventory | -14.19 | 8.04 | -30.08 | -17.27 | 26.84 | Upgrade
|
| Change in Accounts Payable | -7.19 | 2.11 | -4.83 | -3.41 | 9.86 | Upgrade
|
| Change in Unearned Revenue | -1.44 | 1.44 | -0.25 | 0.25 | -1.62 | Upgrade
|
| Change in Other Net Operating Assets | -1.79 | -2.86 | 3.1 | 1.33 | 3.04 | Upgrade
|
| Operating Cash Flow | -21.77 | 21.18 | 34.26 | 21.38 | 31.88 | Upgrade
|
| Operating Cash Flow Growth | - | -38.18% | 60.24% | -32.92% | 632.59% | Upgrade
|
| Capital Expenditures | -3.48 | -2.63 | -38.57 | -5.74 | -6.49 | Upgrade
|
| Cash Acquisitions | -1.46 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -1.35 | -0.17 | -0.3 | - | Upgrade
|
| Investment in Securities | -5.17 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.01 | -0.13 | 0.47 | -0.51 | 0.8 | Upgrade
|
| Investing Cash Flow | -10.17 | -4.11 | -38.27 | -6.55 | -5.7 | Upgrade
|
| Short-Term Debt Issued | 55 | 30 | 50 | 60 | 50 | Upgrade
|
| Long-Term Debt Issued | 20 | - | 93 | - | - | Upgrade
|
| Total Debt Issued | 75 | 30 | 143 | 60 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | -20 | -80 | -50 | -30 | Upgrade
|
| Long-Term Debt Repaid | -53.27 | -55.55 | -66.99 | -47.99 | -76.18 | Upgrade
|
| Total Debt Repaid | -53.27 | -75.55 | -146.99 | -97.99 | -106.18 | Upgrade
|
| Net Debt Issued (Repaid) | 21.73 | -45.55 | -3.99 | -37.99 | -56.18 | Upgrade
|
| Financing Cash Flow | 21.73 | -45.55 | -3.99 | -37.99 | -56.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0 | 0.01 | -0.01 | 0.01 | Upgrade
|
| Net Cash Flow | -10.17 | -28.49 | -7.99 | -23.16 | -30 | Upgrade
|
| Free Cash Flow | -25.25 | 18.55 | -4.31 | 15.64 | 25.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -38.40% | - | Upgrade
|
| Free Cash Flow Margin | -16.50% | 9.36% | -1.89% | 6.16% | 14.16% | Upgrade
|
| Free Cash Flow Per Share | -0.96 | 0.70 | -0.16 | 0.59 | 0.96 | Upgrade
|
| Cash Interest Paid | - | 3.31 | 3.14 | 3.75 | 4.74 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 0.01 | -0.01 | - | Upgrade
|
| Levered Free Cash Flow | -17.57 | 34.29 | -13.09 | 8.35 | 33.57 | Upgrade
|
| Unlevered Free Cash Flow | -15.85 | 36.33 | -11.1 | 10.64 | 36.25 | Upgrade
|
| Change in Net Working Capital | 26.48 | -24.91 | 21.1 | 25.85 | -28.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.