Info-Tek Corporation (TPEX:8183)
Taiwan
· Delayed Price · Currency is TWD 29.55
+0.05 (0.17%)
May 22, 2025, 12:36 PM CST
Info-Tek Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 354.07 | 393.55 | 543.16 | 675.46 | 500.4 | 207.78 | Upgrade
|
| Depreciation & Amortization | 291.4 | 285.04 | 276.53 | 212.69 | 137.86 | 127.81 | Upgrade
|
| Other Amortization | 2.74 | 2.74 | 2.48 | 3.2 | 3.82 | 3.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.71 | 0.7 | -0.08 | 5.76 | -4.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.08 | -0.24 | - | - | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.2 | 0.19 | 0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 40.2 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 37.29 | 5.67 | -1.08 | -23.97 | 16.53 | 6.54 | Upgrade
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| Other Operating Activities | -51.11 | -67.62 | 29.13 | 101.74 | 26.08 | -20.07 | Upgrade
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| Change in Accounts Receivable | -789.58 | -727.46 | 222.2 | -1,350 | -298.05 | -147.17 | Upgrade
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| Change in Inventory | 40.07 | -158.3 | 26.96 | -272.79 | -58.96 | -76.84 | Upgrade
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| Change in Accounts Payable | 1,201 | 1,213 | 92.52 | 452.71 | 40.95 | -5 | Upgrade
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| Change in Other Net Operating Assets | -505.39 | -314.7 | -474.54 | 604.6 | -191.32 | 103.76 | Upgrade
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| Operating Cash Flow | 580.61 | 632.41 | 758.07 | 403.11 | 183.07 | 195.87 | Upgrade
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| Operating Cash Flow Growth | -23.06% | -16.58% | 88.06% | 120.19% | -6.54% | -56.36% | Upgrade
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| Capital Expenditures | -154.64 | -227.37 | -216.12 | -415.5 | -112.18 | -162.27 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | - | - | 19.84 | 0.28 | 25.8 | Upgrade
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| Sale (Purchase) of Intangibles | -6.08 | -4.08 | -1.11 | -2.36 | -3.25 | -2.84 | Upgrade
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| Investment in Securities | -526.77 | -536.9 | -230.13 | - | - | 15.55 | Upgrade
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| Other Investing Activities | 25.66 | 19.56 | 20.53 | 12.88 | -5.64 | 4.23 | Upgrade
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| Investing Cash Flow | -661.77 | -748.79 | -426.83 | -385.14 | -120.79 | -119.53 | Upgrade
|
| Short-Term Debt Issued | - | 361.95 | - | 216.33 | 110 | - | Upgrade
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| Long-Term Debt Issued | - | 87.04 | - | 88.16 | - | - | Upgrade
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| Total Debt Issued | 512.18 | 448.99 | - | 304.49 | 110 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -216.33 | - | - | -180.98 | Upgrade
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| Long-Term Debt Repaid | - | -138.53 | -67.34 | -44.89 | -6.01 | -3.36 | Upgrade
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| Total Debt Repaid | -229.15 | -138.53 | -283.67 | -44.89 | -6.01 | -184.35 | Upgrade
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| Net Debt Issued (Repaid) | 283.03 | 310.46 | -283.67 | 259.6 | 103.99 | -184.35 | Upgrade
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| Issuance of Common Stock | - | - | 15.85 | - | 0.09 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -34.11 | - | -15.89 | Upgrade
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| Common Dividends Paid | -217.35 | -217.35 | -229.43 | -150.31 | -96.2 | -54.11 | Upgrade
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| Other Financing Activities | -3.67 | -2.86 | -68.6 | -12.59 | 99.42 | 8.18 | Upgrade
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| Financing Cash Flow | 62.01 | 90.25 | -565.84 | 62.59 | 107.29 | -246.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 79.23 | 58.91 | -41.93 | 17.11 | -8.07 | 20.57 | Upgrade
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| Net Cash Flow | 60.08 | 32.77 | -276.53 | 97.67 | 161.51 | -149.25 | Upgrade
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| Free Cash Flow | 425.97 | 405.03 | 541.95 | -12.39 | 70.9 | 33.6 | Upgrade
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| Free Cash Flow Growth | -11.79% | -25.26% | - | - | 110.97% | -80.87% | Upgrade
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| Free Cash Flow Margin | 5.56% | 5.53% | 8.11% | -0.18% | 1.57% | 1.14% | Upgrade
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| Free Cash Flow Per Share | 3.54 | 3.34 | 4.47 | -0.10 | 0.59 | 0.28 | Upgrade
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| Cash Interest Paid | 12.81 | 12.81 | 16.14 | 7.3 | 3.15 | 6.06 | Upgrade
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| Cash Income Tax Paid | 204.31 | 204.31 | 145.68 | 151.79 | 131.59 | 44.09 | Upgrade
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| Levered Free Cash Flow | 332.13 | 264.1 | 384.48 | -182.96 | -75.32 | -57.3 | Upgrade
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| Unlevered Free Cash Flow | 363.15 | 295.19 | 413.48 | -162.25 | -70.75 | -50.46 | Upgrade
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| Change in Net Working Capital | 21.9 | 59.23 | 48.04 | 548.75 | 482.8 | 170.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.