Info-Tek Corporation (TPEX: 8183)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.75
-0.65 (-1.61%)
Dec 19, 2024, 1:30 PM CST

Info-Tek Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
388.3543.16675.46500.4207.78163.09
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Depreciation & Amortization
275.49276.53212.69137.86127.81121.8
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Other Amortization
3.232.483.23.823.853.9
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Loss (Gain) From Sale of Assets
1.410.7-0.085.76-4.76-1.66
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Asset Writedown & Restructuring Costs
------0.05
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Loss (Gain) From Sale of Investments
-0.08-0.24---0.03-1.19
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Loss (Gain) on Equity Investments
0.180.05----
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Stock-Based Compensation
-40.2-----
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Provision & Write-off of Bad Debts
5.41-1.08-23.9716.536.546.82
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Other Operating Activities
6.8369.33101.7426.08-20.0727.31
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Change in Accounts Receivable
-292.1222.2-1,350-298.05-147.17364.02
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Change in Inventory
74.0426.96-272.79-58.96-76.84-53.51
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Change in Accounts Payable
282.8392.52452.7140.95-5-65.17
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Change in Other Net Operating Assets
35.53-474.54604.6-191.32103.76-116.56
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Operating Cash Flow
740.86758.07403.11183.07195.87448.8
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Operating Cash Flow Growth
6.46%88.06%120.19%-6.54%-56.36%131.36%
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Capital Expenditures
-200.44-216.12-415.5-112.18-162.27-273.13
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Sale of Property, Plant & Equipment
--19.840.2825.87.34
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Sale (Purchase) of Intangibles
-3.94-1.11-2.36-3.25-2.84-3.25
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Investment in Securities
-462.72-230.13--15.550.66
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Other Investing Activities
23.7320.5312.88-5.644.2311.09
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Investing Cash Flow
-643.38-426.83-385.14-120.79-119.53-257.3
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Short-Term Debt Issued
--216.33110--
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Long-Term Debt Issued
--88.16---
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Total Debt Issued
342.95-304.49110--
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Short-Term Debt Repaid
--216.33---180.98-282.62
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Long-Term Debt Repaid
--67.34-44.89-6.01-3.36-3.55
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Total Debt Repaid
-210.44-283.67-44.89-6.01-184.35-286.18
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Net Debt Issued (Repaid)
132.5-283.67259.6103.99-184.35-286.18
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Issuance of Common Stock
-15.85-0.09--
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Repurchase of Common Stock
---34.11--15.89-
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Common Dividends Paid
-217.35-229.43-150.31-96.2-54.11-48.5
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Other Financing Activities
-13.41-68.6-12.5999.428.180.57
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Financing Cash Flow
-98.26-565.8462.59107.29-246.17-334.11
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Foreign Exchange Rate Adjustments
43.22-41.9317.11-8.0720.57-46.75
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Net Cash Flow
42.44-276.5397.67161.51-149.25-189.36
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Free Cash Flow
540.42541.95-12.3970.933.6175.67
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Free Cash Flow Growth
30.09%--110.97%-80.87%207.92%
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Free Cash Flow Margin
8.12%8.11%-0.18%1.57%1.14%4.90%
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Free Cash Flow Per Share
4.454.47-0.100.590.281.44
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Cash Interest Paid
15.1616.147.33.156.0618.32
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Cash Income Tax Paid
208.22145.68151.79131.5944.0930.8
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Levered Free Cash Flow
388.92443.12-182.96-75.32-57.3175.82
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Unlevered Free Cash Flow
417.27472.12-162.25-70.75-50.46196
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Change in Net Working Capital
-39.5748.04548.75482.8170.63-212.77
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Source: S&P Capital IQ. Standard template. Financial Sources.