iSTART-TEK INC. (TPEX:6786)
Taiwan · Delayed Price · Currency is TWD 47.25
+0.25 (0.53%)
Jul 30, 2026, 1:57 PM CST
iSTART-TEK INC. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -53.33 | -79.26 | -66.91 | -43.96 | -41.12 |
Depreciation & Amortization | 5.09 | 5.19 | 5.71 | 6.04 | 4.09 |
Other Amortization | 8.93 | 4.44 | 2.87 | 4.23 | 2.86 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - | 0.03 |
Loss (Gain) From Sale of Investments | -0.17 | -0.13 | - | - | - |
Stock-Based Compensation | 4.91 | 0.73 | 1.35 | 1.45 | 1.61 |
Provision & Write-off of Bad Debts | 0.12 | -0.06 | 0.13 | - | -0.57 |
Other Operating Activities | -0.37 | 0.65 | -0.18 | -0.22 | 0.02 |
Change in Accounts Receivable | -31.22 | 10.4 | -9.56 | -8.96 | 11.81 |
Change in Accounts Payable | -6.29 | 6.29 | - | - | - |
Change in Unearned Revenue | 4.63 | 2.91 | 0 | 0.26 | -0.03 |
Change in Other Net Operating Assets | -7.05 | -0.47 | -4.52 | -2.1 | 6.45 |
Operating Cash Flow | -74.75 | -49.31 | -71.09 | -43.25 | -14.85 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | -0.84 | -1.11 | -1.4 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | -14.13 | -14.42 | -1.05 | -2.96 | -9.41 |
Investment in Securities | 55.29 | 97.45 | 60.44 | -104.9 | -100.87 |
Other Investing Activities | -10.72 | 0.04 | -17.09 | -0.19 | 0.28 |
Investing Cash Flow | 30.44 | 83.06 | 41.47 | -109.17 | -111.38 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Repaid | -3.26 | -3.19 | -2.79 | -2.42 | -2.41 |
Total Debt Repaid | -3.26 | -3.19 | -2.79 | -2.42 | -2.41 |
Net Debt Issued (Repaid) | -3.26 | -3.19 | -2.79 | -2.42 | -2.41 |
Issuance of Common Stock | 113.3 | - | 26.31 | 153 | 0.29 |
Repurchase of Common Stock | - | - | - | -31.35 | - |
Financing Cash Flow | 110.04 | -3.19 | 23.53 | 119.24 | -2.12 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.39 | 0.57 | -0.21 | -0.07 | - |
Net Cash Flow | 65.34 | 31.13 | -6.3 | -33.26 | -128.36 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -74.75 | -49.31 | -71.93 | -44.37 | -16.25 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -71.16% | -203.16% | -200.27% | -182.89% | -159.97% |
Free Cash Flow Per Share | -2.83 | -1.95 | -2.86 | -1.84 | -0.72 |
Levered Free Cash Flow | -67.37 | -42.62 | -39.8 | -32.58 | 14.53 |
Unlevered Free Cash Flow | -67.28 | -42.55 | -39.77 | -32.56 | 14.55 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.16 | 0.12 | 0.04 | 0.03 | 0.03 |
Cash Income Tax Paid | 0.3 | 0.28 | 0.68 | 0.11 | 0.04 |
Change in Working Capital | -39.93 | 19.12 | -14.08 | -10.8 | 18.23 |