Intumit, Inc. (TPEX:7547)
Taiwan · Delayed Price · Currency is TWD 59.10
-1.90 (-3.11%)
Jan 22, 2026, 1:27 PM CST
Intumit 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2017 - 2019 |
Net Income | 81.93 | 57.67 | 31.13 | 20.02 | 16.32 | 16.66 | Upgrade |
Depreciation & Amortization | 4.42 | 4.48 | 4.66 | 4.92 | 6.2 | 6.83 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.27 | 0.25 | 0.42 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.38 | 0.13 | - | Upgrade |
Loss (Gain) From Sale of Investments | 3.64 | 1.49 | 0.58 | 2.14 | 1 | 1.38 | Upgrade |
Stock-Based Compensation | 4.6 | 3.73 | 2.12 | 1.75 | 2.44 | 2.64 | Upgrade |
Provision & Write-off of Bad Debts | 2.6 | 0.01 | - | 0.76 | - | - | Upgrade |
Other Operating Activities | 2.79 | 7.55 | 3.29 | -2.73 | 3.28 | -6.57 | Upgrade |
Change in Accounts Receivable | -47.66 | -47.92 | -8.82 | -24.32 | -53.92 | -3.1 | Upgrade |
Change in Accounts Payable | -20.94 | 12.36 | 3.12 | -0.18 | 0.01 | -8.32 | Upgrade |
Change in Unearned Revenue | 0.22 | -1.67 | 2.47 | 0.14 | 3.95 | -8.94 | Upgrade |
Change in Other Net Operating Assets | -2.68 | 22.43 | 1.92 | 3.18 | 0.62 | 6.79 | Upgrade |
Operating Cash Flow | 28.96 | 60.17 | 40.72 | 6.31 | -19.55 | 7.37 | Upgrade |
Operating Cash Flow Growth | -57.78% | 47.75% | 545.88% | - | - | -60.43% | Upgrade |
Capital Expenditures | -0.72 | -0.14 | -0.09 | -1.38 | -0.54 | -1.14 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.27 | -0.23 | -0.46 | - | Upgrade |
Investment in Securities | -292.18 | -119.66 | -1.19 | 21.78 | -73.83 | -32.37 | Upgrade |
Other Investing Activities | -1.94 | 0.46 | -1.84 | -5.56 | 3.99 | 5.29 | Upgrade |
Investing Cash Flow | -294.83 | -119.34 | -3.38 | 14.62 | -70.82 | -28.22 | Upgrade |
Long-Term Debt Repaid | - | -2.4 | -2.36 | -2.35 | -2.47 | -2.53 | Upgrade |
Net Debt Issued (Repaid) | -2.43 | -2.4 | -2.36 | -2.35 | -2.47 | -2.53 | Upgrade |
Issuance of Common Stock | 324.24 | 123.12 | - | - | - | 105 | Upgrade |
Common Dividends Paid | -39.15 | -23.2 | -15.35 | -15.35 | -15.35 | -13.25 | Upgrade |
Financing Cash Flow | 282.65 | 97.52 | -17.71 | -17.69 | -17.82 | 89.23 | Upgrade |
Foreign Exchange Rate Adjustments | -0.96 | 1.27 | -0.32 | 0.71 | -0.37 | -0.15 | Upgrade |
Net Cash Flow | 15.81 | 39.62 | 19.32 | 3.94 | -108.55 | 68.22 | Upgrade |
Free Cash Flow | 28.24 | 60.03 | 40.64 | 4.93 | -20.09 | 6.23 | Upgrade |
Free Cash Flow Growth | -58.82% | 47.73% | 724.93% | - | - | -64.34% | Upgrade |
Free Cash Flow Margin | 7.88% | 18.01% | 20.11% | 2.67% | -10.81% | 3.76% | Upgrade |
Free Cash Flow Per Share | 0.91 | 2.01 | 1.53 | 0.19 | -0.75 | 0.28 | Upgrade |
Cash Interest Paid | 0.08 | 0.1 | 0.14 | 0.15 | 0.06 | 0.18 | Upgrade |
Cash Income Tax Paid | 17.36 | 6.26 | 2.63 | 5.23 | 0.68 | 7.44 | Upgrade |
Levered Free Cash Flow | 27.87 | 36.54 | 31.53 | -6.01 | -24.6 | -3.99 | Upgrade |
Unlevered Free Cash Flow | 27.92 | 36.6 | 31.61 | -5.91 | -24.56 | -3.88 | Upgrade |
Change in Working Capital | -71.06 | -14.79 | -1.31 | -21.18 | -49.34 | -13.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.