INPAQ Technology Co., Ltd. (TPEX:6284)
Taiwan
· Delayed Price · Currency is TWD 78.00
-0.80 (-1.02%)
Apr 29, 2026, 1:30 PM CST
INPAQ 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 | 641.69 | 984.58 | 715 | 590.93 | 566.41 | Upgrade
|
| Depreciation & Amortization | 456.31 | 467.5 | 435.29 | 418.54 | 363.44 | Upgrade
|
| Other Amortization | 9.64 | 10.75 | 10.72 | 13.03 | 10.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | 7.69 | 4.13 | 8.19 | 6.43 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.91 | -11.4 | 2.02 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.2 | 2.1 | -3.04 | 17.02 | -6.9 | Upgrade
|
| Stock-Based Compensation | 12.51 | - | 5.44 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.87 | - | - | 0.3 | 0.66 | Upgrade
|
| Other Operating Activities | 12.24 | 9.55 | 72.63 | 40.07 | 36.31 | Upgrade
|
| Change in Accounts Receivable | 120.86 | -203.82 | -198.56 | 198.72 | -165.47 | Upgrade
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| Change in Inventory | -46.55 | -313.31 | 28.14 | 76.74 | -425.4 | Upgrade
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| Change in Accounts Payable | 29.03 | 277.21 | 217.96 | -318.73 | 116.28 | Upgrade
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| Change in Other Net Operating Assets | 65.17 | 116.95 | -85.58 | -41.75 | 53.95 | Upgrade
|
| Operating Cash Flow | 1,304 | 1,348 | 1,204 | 1,003 | 556.03 | Upgrade
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| Operating Cash Flow Growth | -3.22% | 11.93% | 20.05% | 80.39% | 83.73% | Upgrade
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| Capital Expenditures | -259.55 | -341.26 | -628.28 | -869.98 | -1,113 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.52 | 6.76 | 14.13 | 19.82 | 0.93 | Upgrade
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| Cash Acquisitions | - | - | - | -187.78 | -409.73 | Upgrade
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| Sale (Purchase) of Intangibles | -11.92 | -8.36 | -15.56 | -11.07 | -18.21 | Upgrade
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| Investment in Securities | -129.31 | -2,596 | -290.08 | -24.48 | -254.42 | Upgrade
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| Other Investing Activities | -37.28 | -32.18 | -26.18 | -118.55 | -75.51 | Upgrade
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| Investing Cash Flow | -407.54 | -2,971 | -945.96 | -1,192 | -1,870 | Upgrade
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| Short-Term Debt Issued | 4,520 | 3,862 | 3,320 | 1,188 | 3,158 | Upgrade
|
| Long-Term Debt Issued | 500 | 835 | 400 | 1,181 | 974.95 | Upgrade
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| Total Debt Issued | 5,020 | 4,697 | 3,720 | 2,369 | 4,133 | Upgrade
|
| Short-Term Debt Repaid | -4,178 | -3,904 | -3,000 | -1,242 | -3,006 | Upgrade
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| Long-Term Debt Repaid | -517.29 | -445.42 | -1,175 | -27.36 | -32.95 | Upgrade
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| Total Debt Repaid | -4,695 | -4,349 | -4,175 | -1,269 | -3,039 | Upgrade
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| Net Debt Issued (Repaid) | 325.04 | 347.55 | -455.55 | 1,100 | 1,094 | Upgrade
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| Issuance of Common Stock | 101.83 | - | 1,153 | - | - | Upgrade
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| Repurchase of Common Stock | -253.42 | -19.5 | - | - | - | Upgrade
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| Common Dividends Paid | -398.87 | -297.96 | -238.31 | -168.16 | -140.14 | Upgrade
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| Other Financing Activities | -3.34 | - | - | - | 5.86 | Upgrade
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| Financing Cash Flow | -228.76 | 30.09 | 458.75 | 931.86 | 959.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 52.26 | 137.48 | -31.95 | 7.07 | -1.45 | Upgrade
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| Net Cash Flow | 720.38 | -1,455 | 685 | 749.94 | -355.14 | Upgrade
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| Free Cash Flow | 1,045 | 1,007 | 575.89 | 133.07 | -556.68 | Upgrade
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| Free Cash Flow Growth | 3.81% | 74.78% | 332.77% | - | - | Upgrade
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| Free Cash Flow Margin | 13.71% | 13.66% | 8.72% | 2.12% | -8.24% | Upgrade
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| Free Cash Flow Per Share | 6.71 | 6.39 | 4.00 | 0.94 | -3.95 | Upgrade
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| Cash Interest Paid | 54.22 | 42.87 | 49.67 | 26.46 | 12.35 | Upgrade
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| Cash Income Tax Paid | 155.85 | 327.9 | 127.12 | 110.89 | 88.65 | Upgrade
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| Levered Free Cash Flow | 760.1 | 460.64 | 309.32 | -207.42 | -695.08 | Upgrade
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| Unlevered Free Cash Flow | 802.23 | 495.13 | 341.21 | -191.16 | -688.01 | Upgrade
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| Change in Working Capital | 168.51 | -122.96 | -38.04 | -85.03 | -420.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.