Information Technology Total Services Co., Ltd (TPEX:6697)
Taiwan · Delayed Price · Currency is TWD 46.70
-0.20 (-0.43%)
Jan 22, 2026, 1:30 PM CST
TPEX:6697 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 86.27 | 71.44 | 74.16 | 55.64 | 72.48 | 65.78 | Upgrade |
Depreciation & Amortization | 13.06 | 12.11 | 13.5 | 16.5 | 21.47 | 19.62 | Upgrade |
Other Amortization | 1.41 | 1.41 | 1.3 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | - | -0 | - | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.69 | - | Upgrade |
Loss (Gain) on Equity Investments | -3.66 | -6 | -8.26 | -9.93 | -0.92 | -5.55 | Upgrade |
Provision & Write-off of Bad Debts | 0.38 | - | - | 22.05 | - | 0.85 | Upgrade |
Other Operating Activities | 1.3 | 4 | 11.53 | -5.61 | 7.94 | 7.62 | Upgrade |
Change in Accounts Receivable | -1.79 | -11.4 | -35.46 | -35.72 | 117.23 | -25.15 | Upgrade |
Change in Inventory | 2.41 | -0.88 | 5.28 | 0.57 | 32.41 | -4.37 | Upgrade |
Change in Accounts Payable | -2.68 | -38.72 | 100.34 | 27.48 | -119.97 | 182.76 | Upgrade |
Change in Unearned Revenue | -9.23 | 15.6 | 9.59 | -2.64 | 0.26 | -0.68 | Upgrade |
Change in Other Net Operating Assets | 23.81 | 5.72 | -3.71 | 3.89 | 24.63 | 3.93 | Upgrade |
Operating Cash Flow | 111.28 | 53.28 | 168.28 | 72.22 | 156.23 | 244.83 | Upgrade |
Operating Cash Flow Growth | -8.09% | -68.34% | 132.99% | -53.77% | -36.19% | - | Upgrade |
Capital Expenditures | -11.78 | -9.53 | -11.78 | -10.02 | -21.19 | -3.77 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.2 | - | 0.1 | Upgrade |
Sale (Purchase) of Intangibles | 2.75 | -0.54 | -1 | -1 | -1.75 | -3.85 | Upgrade |
Investment in Securities | 16.06 | - | - | - | -1.37 | -2.71 | Upgrade |
Other Investing Activities | 17.14 | 11.39 | 30.49 | 29.31 | -13.4 | 34.69 | Upgrade |
Investing Cash Flow | 24.17 | 1.32 | 17.71 | 18.49 | -37.7 | 24.46 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -16 | Upgrade |
Long-Term Debt Repaid | - | -4.61 | -6.13 | -6.45 | -9.11 | -183.56 | Upgrade |
Total Debt Repaid | -5.05 | -4.61 | -6.13 | -6.45 | -9.11 | -199.56 | Upgrade |
Net Debt Issued (Repaid) | -5.05 | -4.61 | -6.13 | -6.45 | -9.11 | -199.56 | Upgrade |
Common Dividends Paid | -57.38 | -60.11 | -43.72 | -54.65 | -54.65 | -54.65 | Upgrade |
Other Financing Activities | - | - | -0.35 | 0.09 | - | 0.14 | Upgrade |
Financing Cash Flow | -62.43 | -64.72 | -50.19 | -61 | -63.76 | -254.07 | Upgrade |
Foreign Exchange Rate Adjustments | -1.74 | 4.48 | -0.54 | 1.5 | -0.36 | 0.18 | Upgrade |
Net Cash Flow | 71.28 | -5.65 | 135.26 | 31.21 | 54.41 | 15.4 | Upgrade |
Free Cash Flow | 99.49 | 43.75 | 156.5 | 62.2 | 135.04 | 241.07 | Upgrade |
Free Cash Flow Growth | -10.15% | -72.05% | 151.59% | -53.94% | -43.98% | - | Upgrade |
Free Cash Flow Margin | 7.55% | 3.69% | 11.65% | 4.68% | 10.19% | 19.59% | Upgrade |
Free Cash Flow Per Share | 3.62 | 1.59 | 5.70 | 2.26 | 4.91 | 8.76 | Upgrade |
Cash Interest Paid | 0.38 | 0.65 | 0.24 | 0.54 | 0.85 | 1.04 | Upgrade |
Cash Income Tax Paid | 24.4 | 10.93 | 13.07 | 16.25 | 8.98 | 6.68 | Upgrade |
Levered Free Cash Flow | 84.45 | 1.88 | 124.61 | 50.3 | 106.25 | 206.31 | Upgrade |
Unlevered Free Cash Flow | 84.67 | 2.27 | 124.76 | 50.64 | 106.73 | 207.39 | Upgrade |
Change in Working Capital | 12.51 | -29.69 | 76.04 | -6.42 | 54.56 | 156.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.