iXensor Co., Ltd. (TPEX:6734)
Taiwan · Delayed Price · Currency is TWD 6.38
+0.30 (4.93%)
Aug 19, 2026, 10:47 AM CST
iXensor 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 | -49.1 | -46.96 | -46.81 | -63.19 | -4.89 | -73.08 |
Depreciation & Amortization | 5.72 | 5.99 | 6.14 | 5.91 | 7.08 | 8.61 |
Other Amortization | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.09 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - | 0 | 2.11 |
Stock-Based Compensation | 0.01 | 0.02 | 0.02 | 0.25 | 0.09 | 0.67 |
Provision & Write-off of Bad Debts | - | - | 0 | - | -0 | -0.05 |
Other Operating Activities | - | - | 0.27 | 0.03 | - | 0 |
Change in Accounts Receivable | -0.38 | 0.47 | 0.97 | -0.38 | 4.78 | -2.98 |
Change in Inventory | -2.48 | 0 | 3.21 | 7.35 | 6.86 | -8.71 |
Change in Accounts Payable | -1.84 | 1.88 | -0.62 | 0.35 | -0.25 | 0.6 |
Change in Unearned Revenue | -0.14 | 0.08 | -0.78 | 0.57 | -6.42 | 5.45 |
Change in Other Net Operating Assets | -0.1 | 1.6 | -2.78 | 2.88 | 0.83 | -4.67 |
Operating Cash Flow | -48.29 | -36.91 | -40.33 | -46.2 | 8.12 | -71.96 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.17 | -0.25 | -1.07 | -1.75 | -0.75 | -1.58 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Sale (Purchase) of Intangibles | -0.02 | -0.13 | -0.34 | - | - | - |
Investment in Securities | 0.6 | - | - | - | - | 4.3 |
Other Investing Activities | - | 0.34 | -0.27 | -1.18 | 0.05 | 1.54 |
Investing Cash Flow | 0.41 | -0.04 | -1.68 | -2.93 | -0.68 | 4.26 |
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 | - | 12 | 4 | 17.7 | 0.2 | - |
Long-Term Debt Issued | - | 10 | 26 | 25 | - | - |
Total Debt Issued | 26.5 | 22 | 30 | 42.7 | 0.2 | - |
Short-Term Debt Repaid | - | -7 | -15 | -2.9 | - | - |
Long-Term Debt Repaid | - | -36.9 | -7.39 | -4.47 | -3.7 | -3.8 |
Total Debt Repaid | -29.05 | -43.9 | -22.39 | -7.37 | -3.7 | -3.8 |
Net Debt Issued (Repaid) | -2.55 | -21.9 | 7.61 | 35.33 | -3.5 | -3.8 |
Issuance of Common Stock | 73.86 | 60 | 39.06 | 14.99 | 28.39 | 50.41 |
Other Financing Activities | -18 | 0.02 | -14.99 | - | - | - |
Financing Cash Flow | 53.31 | 38.12 | 31.68 | 50.31 | 24.89 | 46.61 |
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 | -0.01 | -0.03 | 0.04 | 0.01 | 0.11 | - |
Net Cash Flow | 5.42 | 1.15 | -10.29 | 1.2 | 32.44 | -21.08 |
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 | -48.46 | -37.16 | -41.4 | -47.95 | 7.37 | -73.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -181.71% | -138.22% | -212.75% | -229.54% | 7.01% | -296.58% |
Free Cash Flow Per Share | - | -1.08 | -1.82 | -2.19 | 0.34 | -3.52 |
Levered Free Cash Flow | -46.29 | -20.12 | -25.74 | -24.14 | 8.9 | -48.9 |
Unlevered Free Cash Flow | -45.69 | -19.28 | -24.91 | -23.83 | 9 | -48.87 |
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 | 1.34 | 1.34 | 0.89 | 0.46 | 0.15 | 0.05 |
Change in Working Capital | -4.93 | 4.03 | 0 | 10.77 | 5.79 | -10.31 |