ITH Corporation (TPE:6962)
Taiwan
· Delayed Price · Currency is TWD 42.10
+1.90 (4.73%)
Last updated: Dec 3, 2025, 9:00 AM CST
ITH Corporation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 1,719 | 2,249 | 1,102 | 3,573 |
| Depreciation & Amortization | 442.12 | 330.48 | 262.4 | 252.03 |
| Other Amortization | 2.32 | 1.68 | 3.61 | 3.52 |
| Loss (Gain) From Sale of Investments | 13.02 | 5.36 | - | - |
| Stock-Based Compensation | 48.14 | 121.2 | 161.6 | 139.41 |
| Provision & Write-off of Bad Debts | 0.13 | -5.56 | - | - |
| Other Operating Activities | -190 | -322.87 | -738.84 | -1,441 |
| Change in Accounts Receivable | -81.73 | 330.59 | -1,451 | 2,891 |
| Change in Inventory | -1,405 | 1,126 | 1,951 | -2,819 |
| Change in Accounts Payable | 72.72 | 92.07 | 342.5 | -669.5 |
| Change in Unearned Revenue | -154.51 | -126.53 | 129.48 | -110.87 |
| Change in Other Net Operating Assets | -762.85 | -502.61 | 359.75 | -564.69 |
| Operating Cash Flow | -297.05 | 3,299 | 2,122 | 1,255 |
| Operating Cash Flow Growth | - | 55.49% | 69.12% | - |
| Capital Expenditures | -138.13 | -176.44 | -127.84 | -75.9 |
| Sale (Purchase) of Intangibles | -126.64 | -123.37 | -111.96 | -99.77 |
| Investment in Securities | 222 | -695.19 | -80.21 | -57.69 |
| Other Investing Activities | 645.6 | 308.05 | -631.89 | -4,036 |
| Investing Cash Flow | -4,378 | -550.44 | -817.57 | -4,175 |
| Short-Term Debt Issued | - | 1,266 | 2,740 | 970 |
| Total Debt Issued | 1,514 | 1,266 | 2,740 | 970 |
| Short-Term Debt Repaid | - | -2,166 | -2,810 | - |
| Long-Term Debt Repaid | - | -69.42 | -71.2 | -61.9 |
| Total Debt Repaid | -503.35 | -2,235 | -2,881 | -61.9 |
| Net Debt Issued (Repaid) | 1,011 | -969.42 | -141.2 | 908.1 |
| Issuance of Common Stock | 2,114 | 2,114 | 2,733 | 1,121 |
| Common Dividends Paid | -1,473 | -488.59 | -1,148 | -1,499 |
| Other Financing Activities | -377.41 | -552.55 | -5,304 | -1,380 |
| Financing Cash Flow | 1,274 | 103.39 | -3,860 | -849.72 |
| Foreign Exchange Rate Adjustments | -41.88 | 45.16 | -25.02 | 7.51 |
| Net Cash Flow | -3,443 | 2,897 | -2,581 | -3,763 |
| Free Cash Flow | -435.18 | 3,123 | 1,994 | 1,179 |
| Free Cash Flow Growth | - | 56.61% | 69.16% | - |
| Free Cash Flow Margin | -2.21% | 13.90% | 8.90% | 5.31% |
| Free Cash Flow Per Share | -0.94 | 7.65 | 5.98 | 3.60 |
| Cash Interest Paid | 2.6 | 11.09 | 107.54 | 5.94 |
| Cash Income Tax Paid | 557.61 | 307.74 | 1,107 | 3,321 |
| Levered Free Cash Flow | -2,457 | 1,875 | -1,041 | - |
| Unlevered Free Cash Flow | -2,456 | 1,882 | -1,029 | - |
| Change in Working Capital | -2,332 | 919.55 | 1,331 | -1,273 |
Source: S&P Capital IQ. Standard template. Financial Sources.