Innovision FlexTech Corporation (TPEX:6673)
Taiwan · Delayed Price · Currency is TWD 19.00
+3.30 (21.02%)
Sep 9, 2026, 1:56 PM CST
Innovision FlexTech 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 | 0.96 | -24.45 | -22.37 | -85.03 | 0.86 | 10.07 |
Depreciation & Amortization | 17.49 | 19.39 | 26.74 | 43.75 | 42.94 | 38.16 |
Loss (Gain) From Sale of Assets | 0.33 | 0.1 | - | - | - | 0.21 |
Asset Writedown & Restructuring Costs | - | - | - | 33.55 | - | - |
Loss (Gain) From Sale of Investments | - | -0.23 | 0.26 | - | - | - |
Stock-Based Compensation | -0.09 | 0 | 0.29 | 0.57 | 0.05 | -0.04 |
Provision & Write-off of Bad Debts | - | -0.01 | 0.01 | - | - | - |
Other Operating Activities | 12.93 | 12.5 | -0.43 | 3.19 | 11.77 | 6.4 |
Change in Accounts Receivable | -29.23 | -4.78 | -1.66 | 3.76 | 10.7 | -14.31 |
Change in Inventory | 33.49 | 33.76 | -14.19 | 20.7 | -30.08 | -17.27 |
Change in Accounts Payable | 16.53 | 4.6 | -7.19 | 2.11 | -4.83 | -3.41 |
Change in Unearned Revenue | 9.63 | - | -1.44 | 1.44 | -0.25 | 0.25 |
Change in Other Net Operating Assets | -0.84 | -2.37 | -1.79 | -2.31 | 3.1 | 1.33 |
Operating Cash Flow | 61.2 | 38.53 | -21.77 | 21.73 | 34.26 | 21.38 |
Operating Cash Flow Growth | - | - | - | -36.58% | 60.24% | -32.92% |
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 | -0.58 | -0.4 | -3.48 | -3.18 | -38.57 | -5.74 |
Sale of Property, Plant & Equipment | 0.26 | 0.49 | - | - | - | - |
Cash Acquisitions | - | - | -1.46 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.07 | -1.35 | -0.17 | -0.3 |
Investment in Securities | - | 5.14 | -5.17 | - | - | - |
Other Investing Activities | -10.03 | -3.58 | 0.01 | -0.13 | 0.47 | -0.51 |
Investing Cash Flow | -10.35 | 1.65 | -10.17 | -4.66 | -38.27 | -6.55 |
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 | - | - | 55 | 10 | 50 | 60 |
Long-Term Debt Issued | - | 10 | 20 | - | 93 | - |
Total Debt Issued | - | 10 | 75 | 10 | 143 | 60 |
Short-Term Debt Repaid | - | -35 | - | - | -80 | -50 |
Long-Term Debt Repaid | - | -23.35 | -53.27 | -55.55 | -66.99 | -47.99 |
Lease Payments | -9.47 | -10.61 | -11.83 | -12.2 | -11.23 | -8.63 |
Total Debt Repaid | -43.74 | -58.35 | -53.27 | -55.55 | -146.99 | -97.99 |
Net Debt Issued (Repaid) | -43.74 | -48.35 | 21.73 | -45.55 | -3.99 | -37.99 |
Issuance of Common Stock | 3.44 | - | - | - | - | - |
Other Financing Activities | 3.59 | 3.92 | - | - | - | - |
Financing Cash Flow | -36.71 | -44.43 | 21.73 | -45.55 | -3.99 | -37.99 |
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 | - | - | 0.03 | 0 | 0.01 | -0.01 |
Net Cash Flow | 14.15 | -4.26 | -10.17 | -28.49 | -7.99 | -23.16 |
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 | 60.63 | 38.12 | -25.25 | 18.55 | -4.31 | 15.64 |
Free Cash Flow Growth | - | - | - | - | - | -38.40% |
Free Cash Flow Margin | 28.90% | 26.95% | -16.50% | 9.36% | -1.89% | 6.16% |
Free Cash Flow Per Share | 2.29 | 1.45 | -0.96 | 0.70 | -0.16 | 0.59 |
Levered Free Cash Flow | 54.94 | 42.42 | -17.27 | 33.74 | -13.09 | 8.35 |
Unlevered Free Cash Flow | 56.38 | 44.16 | -15.56 | 35.78 | -11.1 | 10.64 |
Free Cash Flow After Leases | 51.16 | 27.51 | -37.08 | 6.35 | -15.54 | 7.01 |
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 | 2.29 | 2.79 | 2.74 | 3.31 | 3.14 | 3.75 |
Cash Income Tax Paid | - | 0 | 0.02 | 0.01 | 0.01 | -0.01 |
Change in Working Capital | 29.59 | 31.21 | -26.27 | 25.7 | -21.36 | -33.42 |