Innostar Service, Inc. (TPEX:7828)

Innostar Service Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	227.67	149.89	-49.93	8.37
Depreciation & Amortization	39.88	35.1	25.63	17.79
Other Amortization	1.26	2.59	3.51	3.01
Loss (Gain) From Sale of Assets	-2.44	-2.77	0.18	-0.44
Stock-Based Compensation	25.24	3.03	0.97	1.82
Provision & Write-off of Bad Debts	0.92	0.18	0	-0.45
Other Operating Activities	18.05	17.07	-4.06	-17.75
Change in Accounts Receivable	-279.92	-33.59	6.49	158.46
Change in Inventory	-154.99	-32.2	-15.67	-31.48
Change in Accounts Payable	60.9	28.33	-3	9.88
Change in Unearned Revenue	-34.94	71.67	-4.71	45.09
Change in Other Net Operating Assets	16.32	40.2	3.88	-29.44
Operating Cash Flow	-82.05	279.49	-36.72	164.87
Capital Expenditures	-309.67	-10.08	-7.92	-34.54
Sale of Property, Plant & Equipment	-	5	0.03	0.62
Sale (Purchase) of Intangibles	-2.48	-0.27	-1.24	-2.15
Investment in Securities	-141.41	-109	7.58	0.63
Other Investing Activities	-0.55	2.53	1.13	0.76
Investing Cash Flow	-454.11	-111.82	-0.42	-34.68
Long-Term Debt Issued	184.8	-	-	-
Long-Term Debt Repaid	-9.82	-5.61	-5.27	-9.05
Net Debt Issued (Repaid)	174.99	-5.61	-5.27	-9.05
Issuance of Common Stock	366.19	76.42	156.67	-
Common Dividends Paid	-54.42	-	-7.61	-20.7
Other Financing Activities	-	-	-	-0.61
Financing Cash Flow	486.76	70.82	143.79	-30.36
Foreign Exchange Rate Adjustments	0.25	-	-	-0
Net Cash Flow	-49.15	238.49	106.65	99.83
Free Cash Flow	-391.71	269.41	-44.64	130.33
Free Cash Flow Margin	-54.69%	66.36%	-37.08%	79.53%
Free Cash Flow Per Share	-10.64	8.90	-2.08	6.10
Cash Interest Paid	1.24	0.08	0.11	0.19
Cash Income Tax Paid	31.28	0.16	2.64	16.58
Levered Free Cash Flow	-429.95	223.85	24.54	-
Unlevered Free Cash Flow	-429.18	223.9	24.61	-
Change in Working Capital	-392.62	74.4	-13	152.51

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