Skip to main content
logo
Innostar Service, Inc. (TPEX:7828)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,870.00
-60.00 (-3.11%)
At close: Sep 7, 2026

Innostar Service Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
399.24227.67149.89-49.938.37
Depreciation & Amortization
46.1439.8835.125.6317.79
Other Amortization
1.811.262.593.513.01
Loss (Gain) From Sale of Assets
-2.44-2.44-2.770.18-0.44
Stock-Based Compensation
45.6925.243.030.971.82
Provision & Write-off of Bad Debts
1.370.920.180-0.45
Other Operating Activities
36.8118.0517.07-4.06-17.75
Change in Accounts Receivable
-498.57-279.92-33.596.49158.46
Change in Inventory
-336.99-154.99-32.2-15.67-31.48
Change in Accounts Payable
176.3960.928.33-39.88
Change in Unearned Revenue
13.14-34.9471.67-4.7145.09
Change in Other Net Operating Assets
27.9516.3240.23.88-29.44
Operating Cash Flow
-89.47-82.05279.49-36.72164.87
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1,218-309.67-10.08-7.92-34.54
Sale of Property, Plant & Equipment
--50.030.62
Sale (Purchase) of Intangibles
-8.73-2.48-0.27-1.24-2.15
Investment in Securities
-1,625-141.41-1097.580.63
Other Investing Activities
-0.69-0.552.531.130.76
Investing Cash Flow
-2,853-454.11-111.82-0.42-34.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-184.8---
Long-Term Debt Repaid
--9.82-5.61-5.27-9.05
Lease Payments
-8.62-7.14-5.61-5.27-5.29
Net Debt Issued (Repaid)
-8.62174.99-5.61-5.27-9.05
Issuance of Common Stock
3,966366.1976.42156.67-
Common Dividends Paid
-237.85-54.42--7.61-20.7
Other Financing Activities
-----0.61
Financing Cash Flow
3,720486.7670.82143.79-30.36

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
2.040.25---0
Net Cash Flow
779.94-49.15238.49106.6599.83

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-1,307-391.71269.41-44.64130.33
Free Cash Flow Growth
-----
Free Cash Flow Margin
-123.01%-54.69%66.36%-37.08%79.53%
Free Cash Flow Per Share
-34.30-10.648.90-2.086.10
Levered Free Cash Flow
-1,421-429.95223.8524.54-
Unlevered Free Cash Flow
-1,419-429.18223.924.61-
Free Cash Flow After Leases
-1,316-398.85263.81-49.92125.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
2.81.240.080.110.19
Cash Income Tax Paid
54.1631.280.162.6416.58
Change in Working Capital
-618.09-392.6274.4-13152.51