ITEQ Corporation (TPE:6213)
Taiwan
· Delayed Price · Currency is TWD 126.50
+11.50 (10.00%)
Mar 10, 2026, 1:30 PM CST
ITEQ Corporation 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 | 1,510 | 821.79 | 676.63 | 1,855 | 3,145 | Upgrade
|
| Depreciation & Amortization | 1,586 | 1,371 | 1,079 | 1,069 | 948 | Upgrade
|
| Other Amortization | - | 102.49 | 84.01 | 92 | 73.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 84.83 | -8.98 | 4.87 | 4.88 | 11.55 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -1.19 | -17.48 | -18.71 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.7 | 0.27 | 6.17 | 6.5 | 1.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.5 | 5.23 | 5.48 | 1.4 | - | Upgrade
|
| Stock-Based Compensation | 6.78 | 12.38 | 13.03 | 16.4 | 14.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -16.33 | 42.1 | 12.49 | 1.95 | -4.04 | Upgrade
|
| Other Operating Activities | 230.17 | -233.4 | 247.11 | 20.73 | 533.08 | Upgrade
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| Change in Accounts Receivable | -1,974 | -864.43 | -176.09 | 3,700 | -3,968 | Upgrade
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| Change in Inventory | -1,260 | -534.89 | -434.82 | 2,784 | -2,258 | Upgrade
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| Change in Accounts Payable | 2,785 | -81.41 | 65.62 | -1,858 | 2,422 | Upgrade
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| Change in Income Taxes | - | - | - | - | -103.99 | Upgrade
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| Change in Other Net Operating Assets | -688.02 | 292.88 | 514.61 | -1,248 | 2,358 | Upgrade
|
| Operating Cash Flow | 2,269 | 925.14 | 2,097 | 6,429 | 3,153 | Upgrade
|
| Operating Cash Flow Growth | 145.30% | -55.88% | -67.39% | 103.89% | 201.54% | Upgrade
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| Capital Expenditures | -1,539 | -1,726 | -1,127 | -3,152 | -4,948 | Upgrade
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| Sale of Property, Plant & Equipment | 21.83 | 17.06 | 3.07 | 2.96 | 1.98 | Upgrade
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| Investment in Securities | 57.91 | 37.2 | -81.96 | -47.9 | 0.71 | Upgrade
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| Other Investing Activities | -22.61 | -24.39 | -42.61 | -24.45 | -17.95 | Upgrade
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| Investing Cash Flow | -1,482 | -1,696 | -1,248 | -3,221 | -4,964 | Upgrade
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| Short-Term Debt Issued | 617.73 | 52.92 | 170.67 | 297.17 | - | Upgrade
|
| Long-Term Debt Issued | 760 | 450 | 5,672 | 1,679 | 230 | Upgrade
|
| Total Debt Issued | 1,378 | 502.92 | 5,843 | 1,976 | 230 | Upgrade
|
| Short-Term Debt Repaid | - | - | -149.92 | - | -111.31 | Upgrade
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| Long-Term Debt Repaid | -1,293 | -349.3 | -4,780 | -60.44 | -2,013 | Upgrade
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| Total Debt Repaid | -1,293 | -349.3 | -4,930 | -60.44 | -2,124 | Upgrade
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| Net Debt Issued (Repaid) | 84.92 | 153.62 | 912.46 | 1,916 | -1,894 | Upgrade
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| Issuance of Common Stock | 38.82 | - | - | - | 6,494 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1,400 | - | Upgrade
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| Common Dividends Paid | -653.32 | -544.44 | -1,089 | -1,915 | -1,665 | Upgrade
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| Other Financing Activities | -5.63 | 2.18 | 4.98 | 3.83 | -2.64 | Upgrade
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| Financing Cash Flow | -535.21 | -388.63 | -171.43 | -1,395 | 2,933 | Upgrade
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| Foreign Exchange Rate Adjustments | 154.09 | 149.05 | -296.55 | -1,022 | 13.7 | Upgrade
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| Net Cash Flow | 405.97 | -1,011 | 380.45 | 790.54 | 1,136 | Upgrade
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| Free Cash Flow | 729.96 | -801.15 | 969.92 | 3,277 | -1,795 | Upgrade
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| Free Cash Flow Growth | - | - | -70.40% | - | - | Upgrade
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| Free Cash Flow Margin | 2.21% | -2.73% | 3.87% | 11.25% | -5.52% | Upgrade
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| Free Cash Flow Per Share | 2.01 | -2.20 | 2.67 | 8.68 | -5.10 | Upgrade
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| Cash Interest Paid | - | 177.81 | 140.22 | 97.88 | 80.19 | Upgrade
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| Cash Income Tax Paid | - | 653.78 | 314.89 | 479.03 | 673.05 | Upgrade
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| Levered Free Cash Flow | 848.85 | -1,714 | 572.72 | -1,049 | -1,682 | Upgrade
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| Unlevered Free Cash Flow | 939.66 | -1,606 | 662.35 | -982.55 | -1,632 | Upgrade
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| Change in Working Capital | -1,137 | -1,188 | -30.7 | 3,378 | -1,550 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.