Integrated Solutions Technology, Inc. (TPEX:6927)
Taiwan · Delayed Price · Currency is TWD 39.90
+1.05 (2.70%)
At close: Jan 22, 2026
TPEX:6927 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 |
Net Income | -1.4 | 10.87 | 6.39 | 144.33 | 27.65 | 19.21 | Upgrade |
Depreciation & Amortization | 21.4 | 21.03 | 13.84 | 10.49 | 37.87 | 10.68 | Upgrade |
Other Amortization | 7.61 | 7.42 | 7.18 | 3.96 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | - | - | - | - | -0.05 | Upgrade |
Stock-Based Compensation | 5.25 | 4.14 | 1.59 | 3.31 | 0.05 | 0.19 | Upgrade |
Provision & Write-off of Bad Debts | -2.75 | -2.55 | 1.19 | 4.52 | - | - | Upgrade |
Other Operating Activities | 13.34 | -10.42 | -6.36 | 10.68 | 17.24 | 1.25 | Upgrade |
Change in Accounts Receivable | -14.67 | 12.62 | -21.57 | 20.24 | -25.51 | 22.59 | Upgrade |
Change in Inventory | 6.95 | 31.84 | -2.25 | -69.28 | 16.01 | 36.82 | Upgrade |
Change in Accounts Payable | 16.16 | -9.15 | -1.14 | 22.15 | 13.73 | -11.99 | Upgrade |
Change in Unearned Revenue | -6.17 | 5.04 | -4.46 | -14.14 | 24.89 | -5.73 | Upgrade |
Change in Other Net Operating Assets | 65.15 | 1.28 | -9.03 | 34.92 | -47.47 | 6.42 | Upgrade |
Operating Cash Flow | 110.96 | 72.11 | -14.62 | 171.19 | 64.47 | 79.41 | Upgrade |
Operating Cash Flow Growth | 7.66% | - | - | 165.53% | -18.81% | 1575.21% | Upgrade |
Capital Expenditures | -23.81 | -18.01 | -23.33 | -7.1 | -4.96 | -6.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | -8.45 | -6.43 | -6.04 | -11.86 | - | - | Upgrade |
Investment in Securities | -0.26 | 30.71 | 9.3 | -170 | - | 10 | Upgrade |
Other Investing Activities | -9.17 | -1.42 | 0.64 | - | -1.61 | 0.03 | Upgrade |
Investing Cash Flow | -41.69 | 4.84 | -19.43 | -188.95 | -6.56 | 3.99 | Upgrade |
Long-Term Debt Repaid | - | -7.06 | -7.39 | -5.87 | -7.15 | -6.44 | Upgrade |
Net Debt Issued (Repaid) | -6.49 | -7.06 | -7.39 | -5.87 | -7.15 | -6.44 | Upgrade |
Issuance of Common Stock | - | - | 2.48 | 200.46 | 20 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -81.43 | - | - | Upgrade |
Common Dividends Paid | -5.71 | -5.71 | -94.61 | -24.43 | -17.49 | -12.23 | Upgrade |
Other Financing Activities | - | - | -9.24 | 12.26 | - | - | Upgrade |
Financing Cash Flow | -12.2 | -12.77 | -108.77 | 100.99 | -4.65 | -18.66 | Upgrade |
Foreign Exchange Rate Adjustments | -12.33 | 0.3 | -0.14 | 0.05 | -0.07 | 0.18 | Upgrade |
Net Cash Flow | 44.74 | 64.49 | -142.96 | 83.27 | 53.19 | 64.91 | Upgrade |
Free Cash Flow | 87.15 | 54.1 | -37.94 | 164.09 | 59.51 | 73.33 | Upgrade |
Free Cash Flow Growth | 10.10% | - | - | 175.73% | -18.84% | 6482.14% | Upgrade |
Free Cash Flow Margin | 13.85% | 10.11% | -8.33% | 23.99% | 13.80% | 23.42% | Upgrade |
Free Cash Flow Per Share | 2.29 | 1.42 | -0.99 | 5.80 | 1.88 | 2.37 | Upgrade |
Cash Interest Paid | 0.15 | 0.25 | 0.39 | 0.22 | 0.19 | 0.26 | Upgrade |
Cash Income Tax Paid | 2.89 | 6.85 | 25.63 | 19.87 | 4 | 2.81 | Upgrade |
Levered Free Cash Flow | 6.08 | -38.88 | -40.47 | 30.48 | 189.21 | 69.94 | Upgrade |
Unlevered Free Cash Flow | 6.18 | -38.72 | -40.23 | 30.62 | 189.32 | 70.1 | Upgrade |
Change in Working Capital | 67.41 | 41.63 | -38.45 | -6.11 | -18.34 | 48.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.