Information Technology Total Services Co., Ltd (TPEX:6697)

TPEX:6697 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	81.1	82.95	71.44	74.16	55.64	72.48
Depreciation & Amortization	13.43	13.06	12.11	13.5	16.5	21.47
Other Amortization	1.81	1.83	1.41	1.3	-	-
Loss (Gain) From Sale of Assets	-	-	0	-	-0	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.69
Loss (Gain) on Equity Investments	-4.34	-4.59	-6	-8.26	-9.93	-0.92
Provision & Write-off of Bad Debts	-	0.45	-	-	22.05	-
Other Operating Activities	4.41	3.95	6.2	11.53	-5.61	7.94
Change in Accounts Receivable	42.68	106.93	-11.4	-35.46	-35.72	117.23
Change in Inventory	2.09	0.82	-0.88	5.28	0.57	32.41
Change in Accounts Payable	-116.01	-0.44	-38.72	100.34	27.48	-119.97
Change in Unearned Revenue	14.67	-15.22	15.6	9.59	-2.64	0.26
Change in Other Net Operating Assets	-3.01	9.54	5.72	-3.71	3.89	24.63
Operating Cash Flow	36.84	199.29	55.48	168.28	72.22	156.23
Operating Cash Flow Growth	-42.68%	259.21%	-67.03%	132.99%	-53.77%	-36.19%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-7.61	-7.63	-9.53	-11.78	-10.02	-21.19
Sale of Property, Plant & Equipment	-	-	0	-	0.2	-
Sale (Purchase) of Intangibles	-1.07	-1.07	-0.54	-1	-1	-1.75
Investment in Securities	-	-	-	-	-	-1.37
Other Investing Activities	29.96	42.31	11.39	30.49	29.31	-13.4
Investing Cash Flow	21.28	33.61	1.32	17.71	18.49	-37.7

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-5.23	-4.61	-6.13	-6.45	-9.11
Total Debt Repaid	-5.33	-5.23	-4.61	-6.13	-6.45	-9.11
Net Debt Issued (Repaid)	-5.33	-5.23	-4.61	-6.13	-6.45	-9.11
Common Dividends Paid	-57.38	-57.38	-60.11	-43.72	-54.65	-54.65
Other Financing Activities	-	-	-	-0.35	0.09	-
Financing Cash Flow	-62.71	-62.61	-64.72	-50.19	-61	-63.76

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-2.2	-2.29	2.28	-0.54	1.5	-0.36
Net Cash Flow	-6.79	168	-5.65	135.26	31.21	54.41

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	29.23	191.66	45.95	156.5	62.2	135.04
Free Cash Flow Growth	-48.74%	317.12%	-70.64%	151.59%	-53.94%	-43.98%
Free Cash Flow Margin	2.13%	14.27%	3.87%	11.65%	4.68%	10.19%
Free Cash Flow Per Share	1.06	6.97	1.67	5.70	2.26	4.91
Levered Free Cash Flow	20.52	180.48	1.88	124.61	50.3	106.25
Unlevered Free Cash Flow	20.68	180.64	2.27	124.76	50.64	106.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.33	0.3	0.65	0.24	0.54	0.85
Cash Income Tax Paid	21.39	22.7	10.93	13.07	16.25	8.98
Change in Working Capital	-59.58	101.63	-29.69	76.04	-6.42	54.56

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error