Inergy Technology Inc. (TPEX:6693)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.00
+0.20 (0.29%)
Apr 2, 2025, 1:30 PM CST

Inergy Technology Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
152.4216.31111.7118.0829.26
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Depreciation & Amortization
33.732.8829.523.3620.51
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Other Amortization
3.292.782.041.322.59
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Loss (Gain) From Sale of Assets
-0.20.03--4.01-0.25
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Provision & Write-off of Bad Debts
--24.1524.15-0.06-2.11
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Other Operating Activities
-2.65-36.538.8725.551.74
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Change in Accounts Receivable
-73.7726.59-0.45-24.54-7.68
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Change in Inventory
-79.14234.88-167.87-116.245.78
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Change in Accounts Payable
109.73-131.34-14.2498.07-8.71
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Change in Unearned Revenue
0.32-1-0.09-3.543.88
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Change in Other Net Operating Assets
28.7818.821.33-9.6635.18
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Operating Cash Flow
172.46139.26-5.08108.3580.19
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Operating Cash Flow Growth
23.84%--35.12%-
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Capital Expenditures
-33.4-20.4-39.98-89.37-197.02
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Sale of Property, Plant & Equipment
0.220.8-4.170.25
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Sale (Purchase) of Intangibles
-0.35-10.15-4.07-1.4-0.59
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Investment in Securities
---40.5--
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Other Investing Activities
93.5319.19-82.1212.56-66.28
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Investing Cash Flow
60-10.57-166.67-74.03-263.65
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Short-Term Debt Issued
75-51400380
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Long-Term Debt Issued
---49160
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Total Debt Issued
75-51449540
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Short-Term Debt Repaid
---201-400-320
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Long-Term Debt Repaid
-18.1-17.78-3.96-3.62-8.23
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Total Debt Repaid
-18.1-17.78-204.96-403.62-328.23
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Net Debt Issued (Repaid)
56.9-17.78-153.9645.38211.77
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Issuance of Common Stock
--645.42--
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Common Dividends Paid
-45.72-91.44-101.6-8-
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Other Financing Activities
-29.63-39.0243.9536.439.09
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Financing Cash Flow
-18.45-148.24433.8173.78250.85
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Foreign Exchange Rate Adjustments
-1.130.52-0.070.04-0.1
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Net Cash Flow
212.88-19.03262108.1467.29
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Free Cash Flow
139.06118.86-45.0618.98-116.83
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Free Cash Flow Growth
17.00%----
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Free Cash Flow Margin
12.71%12.38%-3.38%1.57%-13.58%
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Free Cash Flow Per Share
3.042.60-1.000.46-2.87
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Cash Interest Paid
4.634.023.84.811.95
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Cash Income Tax Paid
24.0637.2721.64-0.11-0.04
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Levered Free Cash Flow
-52.16130.23-105.4264.72-165.55
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Unlevered Free Cash Flow
-49.2132.75-103.0567.73-164.21
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Change in Net Working Capital
127.96-114.71146.81-38.6314.18
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.