Intumit, Inc. (TPEX:7547)
Taiwan · Delayed Price · Currency is TWD 44.55
-0.95 (-2.09%)
Jul 30, 2026, 1:30 PM CST
Intumit 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 | Mar '26 Mar 31, 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 | 83.15 | 81.7 | 57.67 | 31.13 | 20.02 | 16.32 |
Depreciation & Amortization | 4.57 | 4.5 | 4.48 | 4.66 | 4.92 | 6.2 |
Other Amortization | - | - | 0.02 | 0.27 | 0.25 | 0.42 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.38 | 0.13 |
Loss (Gain) From Sale of Investments | 2.29 | 1.41 | 1.49 | 0.58 | 2.14 | 1 |
Stock-Based Compensation | 1.98 | 3.04 | 3.73 | 2.12 | 1.75 | 2.44 |
Provision & Write-off of Bad Debts | 2.64 | 2.62 | 0.01 | - | 0.76 | - |
Other Operating Activities | 3.67 | 4.1 | 7.55 | 3.29 | -2.73 | 3.28 |
Change in Accounts Receivable | -98.39 | -63.07 | -38.25 | -8.82 | -24.32 | -53.92 |
Change in Accounts Payable | 31.92 | 3.74 | 2.69 | 3.12 | -0.18 | 0.01 |
Change in Unearned Revenue | -1.2 | 1.32 | -1.67 | 2.47 | 0.14 | 3.95 |
Change in Other Net Operating Assets | 14.46 | -2.18 | 22.43 | 1.92 | 3.18 | 0.62 |
Operating Cash Flow | 45.09 | 37.18 | 60.17 | 40.72 | 6.31 | -19.55 |
Operating Cash Flow Growth | -38.08% | -38.21% | 47.75% | 545.88% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.34 | -0.92 | -0.14 | -0.09 | -1.38 | -0.54 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 |
Sale (Purchase) of Intangibles | - | - | - | -0.27 | -0.23 | -0.46 |
Investment in Securities | -311.78 | -317.58 | -119.66 | -1.19 | 21.78 | -73.83 |
Other Investing Activities | 0.64 | -1.61 | 0.46 | -1.84 | -5.56 | 3.99 |
Investing Cash Flow | -312.48 | -320.11 | -119.34 | -3.38 | 14.62 | -70.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Repaid | - | -2.44 | -2.4 | -2.36 | -2.35 | -2.47 |
Net Debt Issued (Repaid) | -2.45 | -2.44 | -2.4 | -2.36 | -2.35 | -2.47 |
Issuance of Common Stock | 328.42 | 327.62 | 123.12 | - | - | - |
Common Dividends Paid | -39.15 | -39.15 | -23.2 | -15.35 | -15.35 | -15.35 |
Other Financing Activities | 0.06 | 0.06 | - | - | - | - |
Financing Cash Flow | 286.87 | 286.09 | 97.52 | -17.71 | -17.69 | -17.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1 | 0.35 | 1.27 | -0.32 | 0.71 | -0.37 |
Net Cash Flow | 20.48 | 3.51 | 39.62 | 19.32 | 3.94 | -108.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 43.75 | 36.26 | 60.03 | 40.64 | 4.93 | -20.09 |
Free Cash Flow Growth | -39.70% | -39.60% | 47.73% | 724.93% | - | - |
Free Cash Flow Margin | 11.48% | 10.29% | 18.01% | 20.11% | 2.67% | -10.81% |
Free Cash Flow Per Share | 1.32 | 1.14 | 2.01 | 1.53 | 0.19 | -0.75 |
Levered Free Cash Flow | 24.55 | 17.06 | 36.54 | 31.53 | -6.01 | -24.6 |
Unlevered Free Cash Flow | 24.58 | 17.1 | 36.6 | 31.61 | -5.91 | -24.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.06 | 0.07 | 0.1 | 0.14 | 0.15 | 0.06 |
Cash Income Tax Paid | 17.7 | 17.6 | 6.26 | 2.63 | 5.23 | 0.68 |
Change in Working Capital | -53.21 | -60.19 | -14.79 | -1.31 | -21.18 | -49.34 |