Info-Tek Corporation (TPEX:8183)
Taiwan · Delayed Price · Currency is TWD 28.75
+0.75 (2.68%)
Sep 9, 2026, 1:30 PM CST
Info-Tek Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 417.98 | 288.67 | 393.55 | 543.16 | 675.46 | 500.4 |
Depreciation & Amortization | 328.72 | 300.39 | 285.04 | 276.53 | 212.69 | 137.86 |
Other Amortization | 5.54 | 4.27 | 2.74 | 2.48 | 3.2 | 3.82 |
Loss (Gain) From Sale of Assets | 0.61 | 0.29 | 0.71 | 0.7 | -0.08 | 5.76 |
Loss (Gain) From Sale of Investments | -0.6 | -0.25 | -0.08 | -0.24 | - | - |
Loss (Gain) on Equity Investments | 0.29 | 0.33 | 0.19 | 0.05 | - | - |
Stock-Based Compensation | - | - | - | 40.2 | - | - |
Provision & Write-off of Bad Debts | 123.42 | 64.13 | 5.67 | -1.08 | -23.97 | 16.53 |
Other Operating Activities | -21.76 | -6.69 | -67.62 | 29.13 | 101.74 | 26.08 |
Change in Accounts Receivable | -1,396 | -471.07 | -727.46 | 222.2 | -1,350 | -298.05 |
Change in Inventory | -551.17 | 98.83 | -158.3 | 26.96 | -272.79 | -58.96 |
Change in Accounts Payable | 875.21 | -634.79 | 1,213 | 92.52 | 452.71 | 40.95 |
Change in Other Net Operating Assets | 649.5 | 636.56 | -314.7 | -474.54 | 604.6 | -191.32 |
Operating Cash Flow | 431.25 | 280.67 | 632.41 | 758.07 | 403.11 | 183.07 |
Operating Cash Flow Growth | 48.38% | -55.62% | -16.58% | 88.06% | 120.19% | -6.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -550.92 | -371.59 | -227.37 | -216.12 | -415.5 | -112.18 |
Sale of Property, Plant & Equipment | 0.06 | 1.29 | - | - | 19.84 | 0.28 |
Sale (Purchase) of Intangibles | -9.5 | -7.55 | -4.08 | -1.11 | -2.36 | -3.25 |
Investment in Securities | 34.79 | -166.32 | -536.9 | -230.13 | - | - |
Other Investing Activities | 42.87 | 45.82 | 19.56 | 20.53 | 12.88 | -5.64 |
Investing Cash Flow | -482.7 | -498.34 | -748.79 | -426.83 | -385.14 | -120.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 594 | 361.95 | - | 216.33 | 110 |
Long-Term Debt Issued | - | - | 87.04 | - | 88.16 | - |
Total Debt Issued | 342.31 | 594 | 448.99 | - | 304.49 | 110 |
Short-Term Debt Repaid | - | - | - | -216.33 | - | - |
Long-Term Debt Repaid | - | -144.68 | -138.53 | -67.34 | -44.89 | -6.01 |
Lease Payments | -65.72 | -54.56 | -52.36 | -66.45 | -44.89 | -6.01 |
Total Debt Repaid | -264.63 | -144.68 | -138.53 | -283.67 | -44.89 | -6.01 |
Net Debt Issued (Repaid) | 77.68 | 449.32 | 310.46 | -283.67 | 259.6 | 103.99 |
Issuance of Common Stock | - | - | - | 15.85 | - | 0.09 |
Repurchase of Common Stock | - | - | - | - | -34.11 | - |
Common Dividends Paid | -156.98 | -156.98 | -217.35 | -229.43 | -150.31 | -96.2 |
Other Financing Activities | -2.93 | -0.89 | -2.86 | -68.6 | -12.59 | 99.42 |
Financing Cash Flow | -82.23 | 291.45 | 90.25 | -565.84 | 62.59 | 107.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 215.14 | 14.63 | 58.91 | -41.93 | 17.11 | -8.07 |
Net Cash Flow | 81.47 | 88.4 | 32.77 | -276.53 | 97.67 | 161.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -119.67 | -90.93 | 405.03 | 541.95 | -12.39 | 70.9 |
Free Cash Flow Growth | - | - | -25.26% | - | - | 110.97% |
Free Cash Flow Margin | -1.48% | -1.25% | 5.53% | 8.11% | -0.18% | 1.57% |
Free Cash Flow Per Share | -0.99 | -0.75 | 3.34 | 4.47 | -0.10 | 0.59 |
Levered Free Cash Flow | -329.63 | -148.46 | 264.1 | 384.48 | -182.96 | -75.32 |
Unlevered Free Cash Flow | -292.54 | -119.87 | 295.19 | 413.48 | -162.25 | -70.75 |
Free Cash Flow After Leases | -185.39 | -145.49 | 352.67 | 475.5 | -57.29 | 64.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 23.01 | 20.55 | 12.81 | 16.14 | 7.3 | 3.15 |
Cash Income Tax Paid | 83.79 | 63.66 | 204.31 | 145.68 | 151.79 | 131.59 |
Change in Working Capital | -422.93 | -370.46 | 12.2 | -132.87 | -565.93 | -507.38 |