ITE Tech. Inc (TPE:3014)
Taiwan
· Delayed Price · Currency is TWD 116.50
+2.00 (1.75%)
Mar 10, 2026, 12:36 PM CST
ITE Tech. 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 | 1,531 | 1,627 | 1,588 | 1,218 | 1,806 | Upgrade
|
| Depreciation & Amortization | 89.79 | 76.41 | 59.66 | 51.42 | 59.95 | Upgrade
|
| Other Amortization | - | 3.68 | 3.62 | 3.58 | 4.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.1 | -24.07 | -10.91 | 11.32 | -6.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.7 | -3.49 | 9.77 | 5.02 | -4.81 | Upgrade
|
| Stock-Based Compensation | 205.58 | 68.26 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -1.6 | Upgrade
|
| Other Operating Activities | -35.95 | -39.56 | 76.01 | -372.49 | 57.57 | Upgrade
|
| Change in Accounts Receivable | 94.04 | -176.45 | -151.19 | 320.37 | -222.41 | Upgrade
|
| Change in Inventory | -80.09 | -95.95 | 266.73 | 5.68 | -581.06 | Upgrade
|
| Change in Accounts Payable | -95.91 | 185.29 | 194.26 | -551.52 | 296.26 | Upgrade
|
| Change in Unearned Revenue | 1.57 | 4.9 | -3.85 | 6.89 | -2.02 | Upgrade
|
| Change in Other Net Operating Assets | 143.77 | 107.62 | 142.75 | -289.77 | 218.34 | Upgrade
|
| Operating Cash Flow | 902.04 | 1,384 | 2,441 | 1,284 | 1,027 | Upgrade
|
| Operating Cash Flow Growth | -34.85% | -43.29% | 90.13% | 25.06% | 494.97% | Upgrade
|
| Capital Expenditures | -54.08 | -42.28 | -76.06 | -20.88 | -71.74 | Upgrade
|
| Divestitures | - | - | - | 5.38 | -5.62 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.6 | -19.15 | -7.24 | -65.65 | -6.38 | Upgrade
|
| Investment in Securities | 18.23 | 121.02 | 33 | -54.35 | -115 | Upgrade
|
| Other Investing Activities | 8.32 | 18.32 | 94.52 | 118.05 | 91.01 | Upgrade
|
| Investing Cash Flow | -29.13 | 77.91 | 44.22 | -17.45 | -107.72 | Upgrade
|
| Long-Term Debt Repaid | -7.45 | -7.79 | -7.62 | -7.03 | -8.15 | Upgrade
|
| Net Debt Issued (Repaid) | -7.45 | -7.79 | -7.62 | -7.03 | -8.15 | Upgrade
|
| Issuance of Common Stock | - | 49.55 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.48 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1,494 | -1,289 | -966.48 | -1,450 | -966.48 | Upgrade
|
| Other Financing Activities | - | - | - | -0.19 | 4.19 | Upgrade
|
| Financing Cash Flow | -1,502 | -1,247 | -974.1 | -1,457 | -970.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | -0.02 | 0.03 | -0.14 | 0.01 | Upgrade
|
| Net Cash Flow | -629.22 | 215.48 | 1,512 | -190.44 | -51.39 | Upgrade
|
| Free Cash Flow | 847.97 | 1,342 | 2,365 | 1,263 | 955.01 | Upgrade
|
| Free Cash Flow Growth | -36.82% | -43.26% | 87.25% | 32.27% | 540.63% | Upgrade
|
| Free Cash Flow Margin | 12.21% | 20.24% | 37.69% | 24.24% | 13.29% | Upgrade
|
| Free Cash Flow Per Share | 5.13 | 8.23 | 14.53 | 7.71 | 5.79 | Upgrade
|
| Cash Interest Paid | - | 1.54 | 1.59 | 1.77 | 1.71 | Upgrade
|
| Cash Income Tax Paid | - | 378.96 | 166.79 | 501.07 | 250.28 | Upgrade
|
| Levered Free Cash Flow | 1,233 | 1,275 | 1,697 | 65.68 | 1,160 | Upgrade
|
| Unlevered Free Cash Flow | 1,234 | 1,276 | 1,698 | 66.79 | 1,161 | Upgrade
|
| Change in Working Capital | -885.86 | -323.39 | 715.49 | 367.56 | -888.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.