Integrated Solutions Technology, Inc. (TPEX:6927)
Taiwan
· Delayed Price · Currency is TWD 52.90
-0.20 (-0.38%)
Apr 29, 2026, 1:45 PM CST
TPEX:6927 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -37.88 | 10.87 | 6.39 | 144.33 | 27.65 | Upgrade
|
| Depreciation & Amortization | 19.82 | 21.03 | 13.84 | 10.49 | 37.87 | Upgrade
|
| Other Amortization | 8.42 | 7.42 | 7.18 | 3.96 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.38 | 4.14 | 1.59 | 3.31 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.33 | -2.55 | 1.19 | 4.52 | - | Upgrade
|
| Other Operating Activities | 5.61 | -10.42 | -6.36 | 10.68 | 17.24 | Upgrade
|
| Change in Accounts Receivable | -3.48 | 12.62 | -21.57 | 20.24 | -25.51 | Upgrade
|
| Change in Inventory | 7.69 | 31.84 | -2.25 | -69.28 | 16.01 | Upgrade
|
| Change in Accounts Payable | -10.87 | -9.15 | -1.14 | 22.15 | 13.73 | Upgrade
|
| Change in Unearned Revenue | -2.81 | 5.04 | -4.46 | -14.14 | 24.89 | Upgrade
|
| Change in Other Net Operating Assets | 70.4 | 1.28 | -9.03 | 34.92 | -47.47 | Upgrade
|
| Operating Cash Flow | 60.03 | 72.11 | -14.62 | 171.19 | 64.47 | Upgrade
|
| Operating Cash Flow Growth | -16.75% | - | - | 165.53% | -18.81% | Upgrade
|
| Capital Expenditures | -16.93 | -18.01 | -23.33 | -7.1 | -4.96 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.45 | -6.43 | -6.04 | -11.86 | - | Upgrade
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| Investment in Securities | - | 30.71 | 9.3 | -170 | - | Upgrade
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| Other Investing Activities | -10.45 | -1.42 | 0.64 | - | -1.61 | Upgrade
|
| Investing Cash Flow | -35.83 | 4.84 | -19.43 | -188.95 | -6.56 | Upgrade
|
| Long-Term Debt Repaid | -4.85 | -7.06 | -7.39 | -5.87 | -7.15 | Upgrade
|
| Net Debt Issued (Repaid) | -4.85 | -7.06 | -7.39 | -5.87 | -7.15 | Upgrade
|
| Issuance of Common Stock | - | - | 2.48 | 200.46 | 20 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -81.43 | - | Upgrade
|
| Common Dividends Paid | -9.53 | -5.71 | -94.61 | -24.43 | -17.49 | Upgrade
|
| Other Financing Activities | - | - | -9.24 | 12.26 | - | Upgrade
|
| Financing Cash Flow | -14.38 | -12.77 | -108.77 | 100.99 | -4.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.3 | -0.14 | 0.05 | -0.07 | Upgrade
|
| Net Cash Flow | 9.93 | 64.49 | -142.96 | 83.27 | 53.19 | Upgrade
|
| Free Cash Flow | 43.1 | 54.1 | -37.94 | 164.09 | 59.51 | Upgrade
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| Free Cash Flow Growth | -20.33% | - | - | 175.73% | -18.84% | Upgrade
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| Free Cash Flow Margin | 7.80% | 10.11% | -8.33% | 23.99% | 13.80% | Upgrade
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| Free Cash Flow Per Share | 1.14 | 1.42 | -0.99 | 5.80 | 1.88 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.25 | 0.39 | 0.22 | 0.19 | Upgrade
|
| Cash Income Tax Paid | 0.44 | 6.85 | 25.63 | 19.87 | 4 | Upgrade
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| Levered Free Cash Flow | 59.94 | -38.88 | -40.47 | 30.48 | 189.21 | Upgrade
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| Unlevered Free Cash Flow | 60 | -38.72 | -40.23 | 30.62 | 189.32 | Upgrade
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| Change in Working Capital | 60.93 | 41.63 | -38.45 | -6.11 | -18.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.