Innostar Service, Inc. (TPEX:7828)

Innostar Service Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	248.11	227.67	149.89	-49.93	8.37
Depreciation & Amortization	43.03	39.88	35.1	25.63	17.79
Other Amortization	1.42	1.26	2.59	3.51	3.01
Loss (Gain) From Sale of Assets	-2.39	-2.44	-2.77	0.18	-0.44
Stock-Based Compensation	35.39	25.24	3.03	0.97	1.82
Provision & Write-off of Bad Debts	0.77	0.92	0.18	0	-0.45
Other Operating Activities	20.18	18.05	17.07	-4.06	-17.75
Change in Accounts Receivable	-224.79	-279.92	-33.59	6.49	158.46
Change in Inventory	-273.98	-154.99	-32.2	-15.67	-31.48
Change in Accounts Payable	106.41	60.9	28.33	-3	9.88
Change in Unearned Revenue	-52.13	-34.94	71.67	-4.71	45.09
Change in Other Net Operating Assets	12.58	16.32	40.2	3.88	-29.44
Operating Cash Flow	-85.39	-82.05	279.49	-36.72	164.87
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-319.81	-309.67	-10.08	-7.92	-34.54
Sale of Property, Plant & Equipment	-	-	5	0.03	0.62
Sale (Purchase) of Intangibles	-6.56	-2.48	-0.27	-1.24	-2.15
Investment in Securities	214.96	-141.41	-109	7.58	0.63
Other Investing Activities	-1.03	-0.55	2.53	1.13	0.76
Investing Cash Flow	-112.44	-454.11	-111.82	-0.42	-34.68

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Long-Term Debt Issued	-	184.8	-	-	-
Long-Term Debt Repaid	-	-9.82	-5.61	-5.27	-9.05
Net Debt Issued (Repaid)	171.56	174.99	-5.61	-5.27	-9.05
Issuance of Common Stock	6.09	366.19	76.42	156.67	-
Common Dividends Paid	-54.42	-54.42	-	-7.61	-20.7
Other Financing Activities	-	-	-	-	-0.61
Financing Cash Flow	123.23	486.76	70.82	143.79	-30.36

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	0.88	0.25	-	-	-0
Net Cash Flow	-73.72	-49.15	238.49	106.65	99.83

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	-405.2	-391.71	269.41	-44.64	130.33
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-52.74%	-54.69%	66.36%	-37.08%	79.53%
Free Cash Flow Per Share	-10.89	-10.64	8.90	-2.08	6.10
Levered Free Cash Flow	-	-429.95	223.85	24.54	-
Unlevered Free Cash Flow	-	-429.18	223.9	24.61	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	2.19	1.24	0.08	0.11	0.19
Cash Income Tax Paid	32.31	31.28	0.16	2.64	16.58
Change in Working Capital	-431.91	-392.62	74.4	-13	152.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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