INTAI Technology Corporation (TPEX:4163)
Taiwan
· Delayed Price · Currency is TWD 100.00
-1.50 (-1.48%)
Apr 29, 2026, 1:30 PM CST
INTAI Technology 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 | 249.6 | 259.89 | 340.58 | 422.33 | 228.44 | Upgrade
|
| Depreciation & Amortization | 165.61 | 152.17 | 127.09 | 109.44 | 104.28 | Upgrade
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| Other Amortization | 11.59 | 11.05 | 10.78 | 11.34 | 10.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.62 | -8.59 | -0.14 | -0.35 | -0.23 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.62 | 0.43 | -3.24 | -11.57 | -85.67 | Upgrade
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| Loss (Gain) on Equity Investments | 5.71 | 13.45 | -0.69 | 4.38 | 14.55 | Upgrade
|
| Stock-Based Compensation | 30.81 | 60.19 | 5.23 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.53 | 2.28 | 0.08 | -0.38 | 0.89 | Upgrade
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| Other Operating Activities | 18.91 | -63.05 | -14.67 | -0.97 | -28.14 | Upgrade
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| Change in Accounts Receivable | -36.11 | -131.79 | 53.72 | -19.15 | -64.13 | Upgrade
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| Change in Inventory | 6.47 | 36.3 | 42.87 | -93.65 | -137.65 | Upgrade
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| Change in Accounts Payable | 25.35 | 2.32 | -56.2 | -25.46 | 56.99 | Upgrade
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| Change in Unearned Revenue | -0.36 | -1.56 | -1.13 | -0.4 | -0.13 | Upgrade
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| Change in Other Net Operating Assets | -14.36 | -58.51 | 75.19 | 30.74 | -38.76 | Upgrade
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| Operating Cash Flow | 458.69 | 274.58 | 579.48 | 426.29 | 61.03 | Upgrade
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| Operating Cash Flow Growth | 67.05% | -52.62% | 35.94% | 598.54% | -80.10% | Upgrade
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| Capital Expenditures | -184.8 | -208.41 | -386.49 | -406.51 | -360.87 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 10.68 | 0.17 | 0.31 | 5.66 | Upgrade
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| Sale (Purchase) of Intangibles | -1.2 | -1.52 | -1.8 | -1.11 | -1.11 | Upgrade
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| Investment in Securities | -69.35 | -177.6 | 46.84 | 74.22 | 102.58 | Upgrade
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| Other Investing Activities | 1.05 | -2.36 | -1.4 | -2.31 | -1.07 | Upgrade
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| Investing Cash Flow | -254.25 | -379.2 | -342.68 | -335.4 | -254.81 | Upgrade
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| Short-Term Debt Issued | 460 | 230 | - | - | 10 | Upgrade
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| Long-Term Debt Issued | - | 200 | 824.4 | 571.05 | 179.68 | Upgrade
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| Total Debt Issued | 460 | 430 | 824.4 | 571.05 | 189.68 | Upgrade
|
| Short-Term Debt Repaid | -180 | -150 | -80 | -250 | - | Upgrade
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| Long-Term Debt Repaid | -209.42 | -451.87 | -721.11 | -8.54 | -8.49 | Upgrade
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| Total Debt Repaid | -389.42 | -601.87 | -801.11 | -258.54 | -8.49 | Upgrade
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| Net Debt Issued (Repaid) | 70.59 | -171.87 | 23.29 | 312.51 | 181.19 | Upgrade
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| Issuance of Common Stock | 6.53 | - | 15 | - | - | Upgrade
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| Common Dividends Paid | -170.27 | -169.02 | -193.16 | -120.73 | -169.02 | Upgrade
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| Other Financing Activities | 8.3 | -0.46 | 125.15 | 0.44 | 11.76 | Upgrade
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| Financing Cash Flow | -84.86 | -341.35 | -29.72 | 192.22 | 23.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.9 | 2.95 | 0.94 | 56.48 | -8.24 | Upgrade
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| Net Cash Flow | 113.68 | -443.02 | 208.02 | 339.59 | -178.09 | Upgrade
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| Free Cash Flow | 273.89 | 66.17 | 192.99 | 19.78 | -299.85 | Upgrade
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| Free Cash Flow Growth | 313.92% | -65.71% | 875.81% | - | - | Upgrade
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| Free Cash Flow Margin | 11.39% | 2.79% | 7.89% | 0.82% | -15.20% | Upgrade
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| Free Cash Flow Per Share | 5.58 | 1.36 | 3.99 | 0.41 | -6.20 | Upgrade
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| Cash Interest Paid | 23.39 | 23.68 | 15.67 | 10.22 | 8.48 | Upgrade
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| Cash Income Tax Paid | 44.02 | 113.68 | 111.96 | 41.45 | 79.19 | Upgrade
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| Levered Free Cash Flow | 191.27 | -85.64 | 12.65 | 68.82 | -287 | Upgrade
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| Unlevered Free Cash Flow | 208.54 | -67.94 | 24.73 | 76.98 | -281.09 | Upgrade
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| Change in Working Capital | -19.01 | -153.24 | 114.46 | -107.92 | -183.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.