Infortrend Technology, Inc. (TPE:2495)
Taiwan
· Delayed Price · Currency is TWD 40.95
+0.15 (0.37%)
Apr 29, 2026, 1:30 PM CST
Infortrend Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 307.86 | 606.14 | 241.45 | 214 | 146.03 | Upgrade
|
| Depreciation & Amortization | 25.49 | 25.72 | 28.55 | 30.62 | 32.39 | Upgrade
|
| Other Amortization | 0.49 | 0.29 | 0.29 | 0.39 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | -1.31 | -0.71 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.76 | -295.4 | 93.98 | 181.19 | 4.46 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.76 | 2.07 | 1.25 | 0.58 | -0.58 | Upgrade
|
| Other Operating Activities | -235.43 | -161.4 | -156.54 | -102.91 | -66.77 | Upgrade
|
| Change in Accounts Receivable | 14 | -38.6 | 28.2 | 53.34 | -65.43 | Upgrade
|
| Change in Inventory | -82.43 | 118.47 | 37.91 | -219.76 | -34.1 | Upgrade
|
| Change in Accounts Payable | 44.9 | -31.04 | -21.95 | 46.86 | 25.74 | Upgrade
|
| Change in Unearned Revenue | 8.36 | -1.34 | 10.09 | 7.55 | 8.42 | Upgrade
|
| Change in Other Net Operating Assets | -4.94 | -3.19 | -13.18 | -8.82 | 4.04 | Upgrade
|
| Operating Cash Flow | 53.78 | 221.78 | 248.72 | 202.34 | 54.56 | Upgrade
|
| Operating Cash Flow Growth | -75.75% | -10.83% | 22.92% | 270.85% | -55.13% | Upgrade
|
| Capital Expenditures | -11.14 | -16.62 | -12.19 | -16.16 | -4.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.31 | 0.71 | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.63 | - | - | -0.87 | - | Upgrade
|
| Investment in Securities | -122.35 | -324.31 | -664.8 | -581.13 | -178.61 | Upgrade
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| Other Investing Activities | 225.32 | 155.62 | 142.29 | 100.27 | -22.2 | Upgrade
|
| Investing Cash Flow | 89.2 | -185.3 | -533.38 | -497.19 | -205.3 | Upgrade
|
| Short-Term Debt Issued | 313 | 70 | 295 | 507 | 350 | Upgrade
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| Total Debt Issued | 313 | 70 | 295 | 507 | 350 | Upgrade
|
| Long-Term Debt Repaid | -8.14 | -8.31 | -10.02 | -11.09 | -11.75 | Upgrade
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| Net Debt Issued (Repaid) | 304.86 | 61.69 | 284.98 | 495.91 | 338.26 | Upgrade
|
| Common Dividends Paid | -355.62 | -191.49 | -164.13 | -109.42 | -82.07 | Upgrade
|
| Other Financing Activities | -3.33 | 0.01 | -7.03 | 0.05 | 0 | Upgrade
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| Financing Cash Flow | -54.08 | -129.78 | 113.82 | 386.54 | 256.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.83 | 0.95 | -2.31 | 3.18 | -1.92 | Upgrade
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| Net Cash Flow | 88.07 | -92.36 | -173.15 | 94.87 | 103.53 | Upgrade
|
| Free Cash Flow | 42.64 | 205.16 | 236.54 | 186.18 | 50 | Upgrade
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| Free Cash Flow Growth | -79.22% | -13.26% | 27.05% | 272.34% | -57.37% | Upgrade
|
| Free Cash Flow Margin | 3.62% | 15.54% | 17.00% | 12.73% | 4.20% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.75 | 0.86 | 0.68 | 0.18 | Upgrade
|
| Cash Interest Paid | 42.09 | 40 | 35.62 | 18.6 | 9.92 | Upgrade
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| Cash Income Tax Paid | 36.78 | 63.49 | 54.8 | 15.12 | -19.46 | Upgrade
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| Levered Free Cash Flow | 121.26 | -328.64 | 2.42 | 156.71 | -222.94 | Upgrade
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| Unlevered Free Cash Flow | 147.4 | -303.42 | 24.94 | 168.5 | -216.55 | Upgrade
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| Change in Working Capital | -20.11 | 44.31 | 41.06 | -120.84 | -61.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.