Innostar Service, Inc. (TPEX:7828)
Taiwan · Delayed Price · Currency is TWD 1,410.00
+10.00 (0.71%)
At close: May 29, 2026
Innostar Service Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | 248.11 | 227.67 | 149.89 | -49.93 | 8.37 |
Depreciation & Amortization | 43.2 | 39.88 | 35.1 | 25.63 | 17.79 |
Other Amortization | 1.26 | 1.26 | 2.59 | 3.51 | 3.01 |
Loss (Gain) From Sale of Assets | -2.44 | -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 | 20.23 | 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 |
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 |
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 |
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 | -405.2 | -391.71 | 269.41 | -44.64 | 130.33 |
Free Cash Flow Margin | -52.74% | -54.69% | 66.36% | -37.08% | 79.53% |
Free Cash Flow Per Share | -10.86 | -10.64 | 8.90 | -2.08 | 6.10 |
Cash Interest Paid | 1.24 | 1.24 | 0.08 | 0.11 | 0.19 |
Cash Income Tax Paid | 31.28 | 31.28 | 0.16 | 2.64 | 16.58 |
Levered Free Cash Flow | -365.15 | -429.95 | 223.85 | 24.54 | - |
Unlevered Free Cash Flow | -363.78 | -429.18 | 223.9 | 24.61 | - |
Change in Working Capital | -431.91 | -392.62 | 74.4 | -13 | 152.51 |