iXensor Co., Ltd. (TPEX:6734)
Taiwan
· Delayed Price · Currency is TWD 6.89
+0.32 (4.87%)
Mar 10, 2026, 1:25 PM CST
iXensor Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -44.78 | -46.81 | -63.19 | -4.89 | -73.08 | -76.61 | Upgrade
|
| Depreciation & Amortization | 6.1 | 6.14 | 5.91 | 7.08 | 8.61 | 10.75 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.03 | 0.05 | 0.09 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | - | 0 | 2.11 | - | Upgrade
|
| Stock-Based Compensation | -0.02 | 0.02 | 0.25 | 0.09 | 0.67 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0 | - | -0 | -0.05 | 1.21 | Upgrade
|
| Other Operating Activities | 0.43 | 0.27 | 0.03 | - | 0 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 1.36 | 0.97 | -0.38 | 4.78 | -2.98 | 3.89 | Upgrade
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| Change in Inventory | 4.85 | 3.21 | 7.35 | 6.86 | -8.71 | 7.3 | Upgrade
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| Change in Accounts Payable | 1.57 | -0.62 | 0.35 | -0.25 | 0.6 | 0.06 | Upgrade
|
| Change in Unearned Revenue | 0.38 | -0.78 | 0.57 | -6.42 | 5.45 | 0.51 | Upgrade
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| Change in Other Net Operating Assets | 1.79 | -2.78 | 2.88 | 0.83 | -4.67 | -4.6 | Upgrade
|
| Operating Cash Flow | -28.3 | -40.33 | -46.2 | 8.12 | -71.96 | -57.15 | Upgrade
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| Capital Expenditures | -0.1 | -1.07 | -1.75 | -0.75 | -1.58 | -1.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.45 | -0.34 | - | - | - | -0.24 | Upgrade
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| Investment in Securities | -0.06 | -0.22 | -1.13 | - | 4.3 | 30.06 | Upgrade
|
| Other Investing Activities | -0.2 | -0.05 | -0.04 | 0.05 | 1.54 | -0.07 | Upgrade
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| Investing Cash Flow | -0.81 | -1.68 | -2.93 | -0.68 | 4.26 | 28.14 | Upgrade
|
| Short-Term Debt Issued | - | 4 | 17.7 | 0.2 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 26 | 25 | - | - | - | Upgrade
|
| Total Debt Issued | 12.5 | 30 | 42.7 | 0.2 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -15 | -2.9 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.39 | -4.47 | -3.7 | -3.8 | -4.42 | Upgrade
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| Total Debt Repaid | -40.33 | -22.39 | -7.37 | -3.7 | -3.8 | -4.42 | Upgrade
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| Net Debt Issued (Repaid) | -27.83 | 7.61 | 35.33 | -3.5 | -3.8 | -4.42 | Upgrade
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| Issuance of Common Stock | - | - | 14.99 | 28.39 | 50.41 | 2.01 | Upgrade
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| Other Financing Activities | 57.08 | 24.08 | - | - | - | - | Upgrade
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| Financing Cash Flow | 29.26 | 31.68 | 50.31 | 24.89 | 46.61 | -2.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.04 | 0.01 | 0.11 | - | -0 | Upgrade
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| Net Cash Flow | 0.13 | -10.29 | 1.2 | 32.44 | -21.08 | -31.43 | Upgrade
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| Free Cash Flow | -28.4 | -41.4 | -47.95 | 7.37 | -73.53 | -58.76 | Upgrade
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| Free Cash Flow Margin | -115.52% | -212.75% | -229.54% | 7.01% | -296.58% | -368.98% | Upgrade
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| Free Cash Flow Per Share | -1.05 | -1.82 | -2.19 | 0.34 | -3.52 | -2.98 | Upgrade
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| Cash Interest Paid | 1.22 | 0.89 | 0.46 | 0.15 | 0.05 | 0.13 | Upgrade
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| Levered Free Cash Flow | 5.58 | -25.74 | -24.14 | 8.9 | -48.9 | -32.49 | Upgrade
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| Unlevered Free Cash Flow | 6.61 | -24.91 | -23.83 | 9 | -48.87 | -32.41 | Upgrade
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| Change in Working Capital | 9.94 | 0 | 10.77 | 5.79 | -10.31 | 7.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.