Xintec Inc. (TPEX:3374)
Taiwan
· Delayed Price · Currency is TWD 163.00
-14.00 (-7.91%)
At close: Mar 9, 2026
Xintec 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 | 1,354 | 1,670 | 1,376 | 1,984 | 1,877 | Upgrade
|
| Depreciation & Amortization | 979.75 | 599.09 | 664.1 | 788.63 | 858.68 | Upgrade
|
| Other Amortization | - | 3.29 | 3.02 | 3.01 | 2.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -52.48 | -17.69 | -3.73 | -31.93 | -31.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.34 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.04 | -0.07 | -0.07 | 0.06 | Upgrade
|
| Other Operating Activities | -128.71 | -123.71 | -167.97 | 295.64 | 233.01 | Upgrade
|
| Change in Accounts Receivable | -267.07 | -108.73 | 54.26 | 302.45 | -207.71 | Upgrade
|
| Change in Inventory | -0.3 | 6.74 | 57.08 | 1.2 | -62.88 | Upgrade
|
| Change in Accounts Payable | -44.51 | 4.76 | -18.55 | -65.52 | -78.43 | Upgrade
|
| Change in Other Net Operating Assets | 28.22 | 105.19 | -76.06 | -270.7 | 487.84 | Upgrade
|
| Operating Cash Flow | 1,866 | 2,139 | 1,888 | 3,006 | 3,079 | Upgrade
|
| Operating Cash Flow Growth | -12.77% | 13.29% | -37.21% | -2.34% | 30.61% | Upgrade
|
| Capital Expenditures | -2,945 | -1,514 | -866.33 | -796.48 | -841.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 52.48 | 17.69 | 3.73 | 31.95 | 32.77 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.08 | -8.93 | -4.78 | -7.62 | -8.21 | Upgrade
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| Other Investing Activities | 79.8 | 63.69 | 45.97 | 18.15 | -0.22 | Upgrade
|
| Investing Cash Flow | -2,830 | -1,442 | -821.41 | -753.99 | -817.49 | Upgrade
|
| Long-Term Debt Issued | 1,025 | 1,206 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -40.64 | -39.53 | -39.07 | -36.7 | -478.46 | Upgrade
|
| Net Debt Issued (Repaid) | 984.36 | 1,166 | -39.07 | -36.7 | -478.46 | Upgrade
|
| Common Dividends Paid | -678.41 | -542.73 | -814.09 | -814.09 | -678.41 | Upgrade
|
| Other Financing Activities | -23.59 | -4.71 | -3.47 | -3.8 | -4.94 | Upgrade
|
| Financing Cash Flow | 282.36 | 619.03 | -856.63 | -854.59 | -1,162 | Upgrade
|
| Net Cash Flow | -681.61 | 1,316 | 209.82 | 1,398 | 1,099 | Upgrade
|
| Free Cash Flow | -1,079 | 624.25 | 1,022 | 2,210 | 2,237 | Upgrade
|
| Free Cash Flow Growth | - | -38.89% | -53.78% | -1.20% | 61.00% | Upgrade
|
| Free Cash Flow Margin | -14.91% | 8.84% | 15.99% | 28.58% | 29.17% | Upgrade
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| Free Cash Flow Per Share | -3.96 | 2.29 | 3.74 | 8.04 | 8.18 | Upgrade
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| Cash Interest Paid | 23.59 | 4.71 | 3.47 | 3.8 | 4.94 | Upgrade
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| Cash Income Tax Paid | 292.14 | 469.51 | 501.81 | 198.93 | 90.19 | Upgrade
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| Levered Free Cash Flow | -767.57 | 776.13 | 909.49 | 1,622 | 1,384 | Upgrade
|
| Unlevered Free Cash Flow | -752.31 | 779.35 | 912.05 | 1,624 | 1,389 | Upgrade
|
| Change in Working Capital | -287.88 | 7.96 | 16.73 | -32.57 | 138.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.