Ina Energy Corporation (TPEX:6987)
Taiwan · Delayed Price · Currency is TWD 19.90
+0.40 (2.05%)
At close: Sep 7, 2026
Ina Energy 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 |
|---|---|---|---|---|---|
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 |
Net Income | 238.35 | 231.88 | 129.94 | 109.02 | 90.17 |
Depreciation & Amortization | 510.64 | 501.82 | 400.88 | 325.37 | 135.74 |
Other Amortization | 2.35 | 2.67 | 3.27 | 2.25 | 1.26 |
Loss (Gain) on Sale of Assets | 0.12 | 0.21 | 0.01 | - | - |
Loss (Gain) on Sale of Investments | -5.85 | 3.42 | 1.9 | - | 7.36 |
Asset Writedown | 27 | - | 3.11 | - | - |
Stock-Based Compensation | 9.73 | 11.92 | 16.35 | 15.93 | 0.42 |
Change in Accounts Receivable | -253.65 | 933.15 | -498.92 | -472.98 | -234.09 |
Change in Accounts Payable | -40.68 | -80.18 | -44.17 | -7.34 | 118.65 |
Change in Unearned Revenue | -14.84 | -15.48 | 16.96 | -1.33 | -7.12 |
Change in Other Net Operating Assets | 5.12 | -29.11 | 10.86 | -256.61 | -548.97 |
Other Operating Activities | -46.11 | -52.96 | -103.38 | -112.5 | -21.89 |
Operating Cash Flow | 432.18 | 1,507 | -63.18 | -398.19 | -458.47 |
Operating Cash Flow Growth | -63.20% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -269.61 | -541.83 | -661.49 | -2,157 | -3,276 |
Sale of Property, Plant & Equipment | 0.58 | 0.69 | 0.08 | - | - |
Sale (Purchase) of Intangibles | - | - | -2.25 | -4.46 | -2.4 |
Investment in Securities | -60.2 | -65.93 | -73.15 | 178.81 | -8.48 |
Other Investing Activities | 104.81 | 145.98 | -56.25 | -434.47 | -50.76 |
Investing Cash Flow | -224.42 | -461.09 | -793.05 | -2,417 | -3,337 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | 23.68 | 1,333 | 783.04 |
Long-Term Debt Issued | - | 100.98 | 283.03 | 1,758 | 4,000 |
Total Debt Issued | -3,259 | 100.98 | 306.71 | 3,090 | 4,783 |
Short-Term Debt Repaid | - | -1,227 | -261.21 | - | - |
Long-Term Debt Repaid | - | -154.43 | -200.14 | -114.88 | -817.65 |
Lease Payments | -144.87 | -154.43 | -200.14 | -114.88 | -117.65 |
Total Debt Repaid | 2,746 | -1,382 | -461.35 | -114.88 | -817.65 |
Net Debt Issued (Repaid) | -512.75 | -1,281 | -154.64 | 2,975 | 3,965 |
Issuance of Common Stock | 37.55 | 19.02 | 800.03 | - | - |
Common Dividends Paid | -115.4 | -115.4 | -74.59 | - | - |
Other Financing Activities | 12 | 12 | 5.1 | 104.18 | 78.01 |
Financing Cash Flow | -578.6 | -1,365 | 575.9 | 3,080 | 4,043 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 1.08 | 0.02 | - | - | - |
Net Cash Flow | -369.76 | -318.7 | -280.32 | 264.55 | 247.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 162.57 | 965.51 | -724.67 | -2,555 | -3,734 |
Free Cash Flow Growth | -70.41% | - | - | - | - |
Free Cash Flow Margin | 12.01% | 78.40% | -76.34% | -336.15% | -1543.31% |
Free Cash Flow Per Share | 0.72 | 4.31 | -3.39 | -12.74 | -18.67 |
Levered Free Cash Flow | 258.18 | 925.98 | -3,663 | -1,126 | - |
Unlevered Free Cash Flow | 372.35 | 1,043 | -3,560 | -1,102 | - |
Free Cash Flow After Leases | 17.7 | 811.08 | -924.8 | -2,670 | -3,852 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 227.02 | 243.18 | 231.99 | 139.97 | 18.26 |
Cash Income Tax Paid | 64.67 | 37.97 | 74.92 | 47.76 | 33.18 |
Change in Working Capital | -304.05 | 808.39 | -515.27 | -738.26 | -671.53 |