Info-Tek Corporation (TPEX:8183)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.25
+0.40 (1.12%)
Apr 2, 2025, 1:30 PM CST

Info-Tek Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
393.55543.16675.46500.4207.78
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Depreciation & Amortization
285.04276.53212.69137.86127.81
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Other Amortization
2.742.483.23.823.85
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Loss (Gain) From Sale of Assets
0.710.7-0.085.76-4.76
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Loss (Gain) From Sale of Investments
-0.08-0.24---0.03
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Loss (Gain) on Equity Investments
0.190.05---
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Stock-Based Compensation
-40.2---
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Provision & Write-off of Bad Debts
5.67-1.08-23.9716.536.54
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Other Operating Activities
-67.6229.13101.7426.08-20.07
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Change in Accounts Receivable
-727.46222.2-1,350-298.05-147.17
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Change in Inventory
-158.326.96-272.79-58.96-76.84
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Change in Accounts Payable
1,21392.52452.7140.95-5
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Change in Other Net Operating Assets
-314.7-474.54604.6-191.32103.76
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Operating Cash Flow
632.41758.07403.11183.07195.87
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Operating Cash Flow Growth
-16.58%88.06%120.19%-6.54%-56.36%
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Capital Expenditures
-227.37-216.12-415.5-112.18-162.27
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Sale of Property, Plant & Equipment
--19.840.2825.8
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Sale (Purchase) of Intangibles
-4.08-1.11-2.36-3.25-2.84
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Investment in Securities
-536.9-230.13--15.55
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Other Investing Activities
19.5620.5312.88-5.644.23
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Investing Cash Flow
-748.79-426.83-385.14-120.79-119.53
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Short-Term Debt Issued
361.95-216.33110-
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Long-Term Debt Issued
87.04-88.16--
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Total Debt Issued
448.99-304.49110-
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Short-Term Debt Repaid
--216.33---180.98
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Long-Term Debt Repaid
-138.53-67.34-44.89-6.01-3.36
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Total Debt Repaid
-138.53-283.67-44.89-6.01-184.35
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Net Debt Issued (Repaid)
310.46-283.67259.6103.99-184.35
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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
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Other Financing Activities
-2.86-68.6-12.5999.428.18
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Financing Cash Flow
90.25-565.8462.59107.29-246.17
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Foreign Exchange Rate Adjustments
58.91-41.9317.11-8.0720.57
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Net Cash Flow
32.77-276.5397.67161.51-149.25
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Free Cash Flow
405.03541.95-12.3970.933.6
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Free Cash Flow Growth
-25.26%--110.97%-80.87%
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Free Cash Flow Margin
5.53%8.11%-0.18%1.57%1.14%
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Free Cash Flow Per Share
3.344.47-0.100.590.28
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Cash Interest Paid
12.8116.147.33.156.06
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Cash Income Tax Paid
204.31145.68151.79131.5944.09
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Levered Free Cash Flow
264.1384.48-182.96-75.32-57.3
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Unlevered Free Cash Flow
295.19413.48-162.25-70.75-50.46
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Change in Net Working Capital
59.2348.04548.75482.8170.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.