Inmax Holding Co., Ltd. (TPEX:1591)
Taiwan
· Delayed Price · Currency is TWD 62.80
+1.20 (1.95%)
Apr 29, 2026, 1:30 PM CST
Inmax Holding 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 | -104.07 | -44.3 | -49.41 | 85.94 | 49.77 | Upgrade
|
| Depreciation & Amortization | 20.28 | 24.65 | 21.95 | 24.17 | 24.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.33 | -0.38 | -0.27 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.25 | -0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | - | -0.27 | - | 0.27 | Upgrade
|
| Other Operating Activities | -21.3 | -4.32 | -31.29 | 11.12 | 7.16 | Upgrade
|
| Change in Accounts Receivable | -7.02 | -6.5 | -3.94 | 60.51 | 14.68 | Upgrade
|
| Change in Inventory | 5.55 | 21.37 | 26.98 | 77.51 | -28.69 | Upgrade
|
| Change in Accounts Payable | 6.48 | 10.93 | 0.12 | -2.58 | -15.15 | Upgrade
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| Change in Other Net Operating Assets | -20.92 | 0.54 | -10.11 | -5.29 | 55.48 | Upgrade
|
| Operating Cash Flow | -120.92 | 2.03 | -46.34 | 251.37 | 107.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 133.19% | - | Upgrade
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| Capital Expenditures | -7.89 | -1.29 | -4.1 | -2.25 | -3.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.86 | 0.38 | 0.27 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.09 | - | - | - | Upgrade
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| Other Investing Activities | -1.86 | 13.86 | -0.78 | 1.26 | -5.01 | Upgrade
|
| Investing Cash Flow | -9.75 | 13.34 | -4.5 | -0.72 | -8.67 | Upgrade
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| Short-Term Debt Issued | 48.33 | 65.7 | 28.57 | 352.73 | 285.93 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.83 | Upgrade
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| Total Debt Issued | 48.33 | 65.7 | 28.57 | 352.73 | 292.75 | Upgrade
|
| Short-Term Debt Repaid | -34.47 | -90.2 | -62.13 | -433.51 | -366.81 | Upgrade
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| Long-Term Debt Repaid | -3.23 | -2.47 | -0.37 | -7.11 | -6.24 | Upgrade
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| Total Debt Repaid | -37.7 | -92.67 | -62.5 | -440.62 | -373.05 | Upgrade
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| Net Debt Issued (Repaid) | 10.63 | -26.97 | -33.93 | -87.89 | -80.3 | Upgrade
|
| Issuance of Common Stock | 86.03 | 73.46 | 9.76 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4.86 | Upgrade
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| Common Dividends Paid | - | - | -17.15 | -16.33 | -16.33 | Upgrade
|
| Other Financing Activities | - | -0.27 | -0.05 | 0.15 | -0.11 | Upgrade
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| Financing Cash Flow | 96.66 | 46.22 | -41.37 | -104.07 | -101.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.79 | 15.39 | -7.93 | -10.9 | -13.44 | Upgrade
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| Net Cash Flow | -31.21 | 76.98 | -100.14 | 135.68 | -15.91 | Upgrade
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| Free Cash Flow | -128.81 | 0.74 | -50.44 | 249.12 | 104.14 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 139.22% | - | Upgrade
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| Free Cash Flow Margin | -106.37% | 0.34% | -70.31% | 36.53% | 18.18% | Upgrade
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| Free Cash Flow Per Share | -3.41 | 0.02 | -1.46 | 7.22 | 3.02 | Upgrade
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| Cash Interest Paid | 0.44 | 1.22 | 2.89 | 5.87 | 5.08 | Upgrade
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| Cash Income Tax Paid | 2.49 | 2.66 | 20.25 | 18.31 | 14.25 | Upgrade
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| Levered Free Cash Flow | -102.38 | 47.87 | -24.62 | 226.43 | 57.5 | Upgrade
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| Unlevered Free Cash Flow | -102.11 | 48.63 | -22.81 | 230.24 | 60.69 | Upgrade
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| Change in Working Capital | -15.89 | 26.33 | 13.06 | 130.16 | 26.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.