Innostar Service, Inc. (TPEX:7828)

Innostar Service Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	242.7	149.89	-49.93	8.37
Depreciation & Amortization	37.41	35.1	25.63	17.79
Other Amortization	1.3	2.59	3.51	3.01
Loss (Gain) From Sale of Assets	0.06	-1.27	0.18	-0.44
Stock-Based Compensation	14.4	3.03	0.97	1.82
Provision & Write-off of Bad Debts	0.15	0.18	0	-0.45
Other Operating Activities	0.94	15.57	-4.06	-17.75
Change in Accounts Receivable	-119.32	-33.59	6.49	158.46
Change in Inventory	-127.65	-32.2	-15.67	-31.48
Change in Accounts Payable	74.32	28.33	-3	9.88
Change in Unearned Revenue	-86.77	71.67	-4.71	45.09
Change in Other Net Operating Assets	65.13	40.2	3.88	-29.44
Operating Cash Flow	102.66	279.49	-36.72	164.87
Capital Expenditures	-288.38	-10.08	-7.92	-34.54
Sale of Property, Plant & Equipment	-5	-	0.03	0.62
Sale (Purchase) of Intangibles	-1.93	-0.27	-1.24	-2.15
Sale (Purchase) of Real Estate	5	5	-	-
Investment in Securities	29.59	-109	7.58	0.63
Other Investing Activities	1.64	2.53	1.13	0.76
Investing Cash Flow	-259.07	-111.82	-0.42	-34.68
Long-Term Debt Repaid	-	-5.61	-5.27	-9.05
Net Debt Issued (Repaid)	177.86	-5.61	-5.27	-9.05
Issuance of Common Stock	422.64	76.42	156.67	-
Common Dividends Paid	-54.42	-	-7.61	-20.7
Other Financing Activities	-	-	-	-0.61
Financing Cash Flow	546.09	70.82	143.79	-30.36
Foreign Exchange Rate Adjustments	-0.48	-	-	-0
Net Cash Flow	389.2	238.49	106.65	99.83
Free Cash Flow	-185.72	269.41	-44.64	130.33
Free Cash Flow Margin	-28.85%	66.36%	-37.08%	79.53%
Free Cash Flow Per Share	-5.08	8.90	-2.08	6.10
Cash Interest Paid	0.14	0.08	0.11	0.19
Cash Income Tax Paid	31.17	0.16	2.64	16.58
Levered Free Cash Flow	-	223.85	24.54	-
Unlevered Free Cash Flow	-	223.9	24.61	-
Change in Working Capital	-194.3	74.4	-13	152.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.