Innovision FlexTech Corporation (TPEX:6673)
Taiwan
· Delayed Price · Currency is TWD 21.90
-1.10 (-4.78%)
Apr 30, 2026, 11:50 AM CST
Innovision FlexTech 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 | -24.45 | -23.34 | -85.03 | 0.86 | 10.07 | Upgrade
|
| Depreciation & Amortization | 19.39 | 26.74 | 43.75 | 42.94 | 38.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | - | - | - | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 33.55 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.23 | 0.26 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0 | 0.29 | 0.57 | 0.05 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 12.5 | 0.55 | 3.19 | 11.77 | 6.4 | Upgrade
|
| Change in Accounts Receivable | -4.78 | -1.66 | 3.76 | 10.7 | -14.31 | Upgrade
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| Change in Inventory | 33.76 | -14.19 | 20.7 | -30.08 | -17.27 | Upgrade
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| Change in Accounts Payable | 4.6 | -7.19 | 2.11 | -4.83 | -3.41 | Upgrade
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| Change in Unearned Revenue | - | -1.44 | 1.44 | -0.25 | 0.25 | Upgrade
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| Change in Other Net Operating Assets | -2.37 | -1.79 | -2.31 | 3.1 | 1.33 | Upgrade
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| Operating Cash Flow | 38.53 | -21.77 | 21.73 | 34.26 | 21.38 | Upgrade
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| Operating Cash Flow Growth | - | - | -36.58% | 60.24% | -32.92% | Upgrade
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| Capital Expenditures | -0.4 | -3.48 | -3.18 | -38.57 | -5.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -1.46 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.07 | -1.35 | -0.17 | -0.3 | Upgrade
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| Investment in Securities | 5.14 | -5.17 | - | - | - | Upgrade
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| Other Investing Activities | -3.58 | 0.01 | -0.13 | 0.47 | -0.51 | Upgrade
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| Investing Cash Flow | 1.65 | -10.17 | -4.66 | -38.27 | -6.55 | Upgrade
|
| Short-Term Debt Issued | - | 55 | 10 | 50 | 60 | Upgrade
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| Long-Term Debt Issued | 10 | 20 | - | 93 | - | Upgrade
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| Total Debt Issued | 10 | 75 | 10 | 143 | 60 | Upgrade
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| Short-Term Debt Repaid | -35 | - | - | -80 | -50 | Upgrade
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| Long-Term Debt Repaid | -23.35 | -53.27 | -55.55 | -66.99 | -47.99 | Upgrade
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| Total Debt Repaid | -58.35 | -53.27 | -55.55 | -146.99 | -97.99 | Upgrade
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| Net Debt Issued (Repaid) | -48.35 | 21.73 | -45.55 | -3.99 | -37.99 | Upgrade
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| Other Financing Activities | 3.92 | - | - | - | - | Upgrade
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| Financing Cash Flow | -44.43 | 21.73 | -45.55 | -3.99 | -37.99 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.03 | 0 | 0.01 | -0.01 | Upgrade
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| Net Cash Flow | -4.26 | -10.17 | -28.49 | -7.99 | -23.16 | Upgrade
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| Free Cash Flow | 38.12 | -25.25 | 18.55 | -4.31 | 15.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -38.40% | Upgrade
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| Free Cash Flow Margin | 26.95% | -16.50% | 9.36% | -1.89% | 6.16% | Upgrade
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| Free Cash Flow Per Share | 1.45 | -0.96 | 0.70 | -0.16 | 0.59 | Upgrade
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| Cash Interest Paid | - | 2.74 | 3.31 | 3.14 | 3.75 | Upgrade
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| Cash Income Tax Paid | - | 0.02 | 0.01 | 0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | 53.98 | -17.27 | 33.74 | -13.09 | 8.35 | Upgrade
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| Unlevered Free Cash Flow | 55.72 | -15.56 | 35.78 | -11.1 | 10.64 | Upgrade
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| Change in Working Capital | 31.21 | -26.27 | 25.7 | -21.36 | -33.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.