Information Technology Total Services Co., Ltd (TPEX:6697)
Taiwan · Delayed Price · Currency is TWD 41.05
+0.40 (0.98%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 81.1 | 82.95 | 71.44 | 74.16 | 55.64 | 72.48 |
Depreciation & Amortization | 13.41 | 13.06 | 12.11 | 13.5 | 16.5 | 21.47 |
Other Amortization | 1.83 | 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 | -41.14% | 259.21% | -67.03% | 132.99% | -53.77% | -36.19% |
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 | -13.11 | - | - | - | - | -1.37 |
Other Investing Activities | 43.07 | 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 |
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 |
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 | 29.23 | 191.66 | 45.95 | 156.5 | 62.2 | 135.04 |
Free Cash Flow Growth | -47.18% | 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 | 1.07 | 6.97 | 1.67 | 5.70 | 2.26 | 4.91 |
Cash Interest Paid | 0.3 | 0.3 | 0.65 | 0.24 | 0.54 | 0.85 |
Cash Income Tax Paid | 22.7 | 22.7 | 10.93 | 13.07 | 16.25 | 8.98 |
Levered Free Cash Flow | 24.61 | 180.48 | 1.88 | 124.61 | 50.3 | 106.25 |
Unlevered Free Cash Flow | 24.79 | 180.64 | 2.27 | 124.76 | 50.64 | 106.73 |
Change in Working Capital | -59.58 | 101.63 | -29.69 | 76.04 | -6.42 | 54.56 |