Intumit, Inc. (TPEX:7547)
Taiwan
· Delayed Price · Currency is TWD 70.70
+1.90 (2.76%)
Apr 29, 2026, 1:30 PM CST
Intumit 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 81.7 | 57.67 | 31.13 | 20.02 | 16.32 | Upgrade
|
| Depreciation & Amortization | 4.5 | 4.48 | 4.66 | 4.92 | 6.2 | Upgrade
|
| Other Amortization | - | 0.02 | 0.27 | 0.25 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.38 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.41 | 1.49 | 0.58 | 2.14 | 1 | Upgrade
|
| Stock-Based Compensation | 3.04 | 3.73 | 2.12 | 1.75 | 2.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.62 | 0.01 | - | 0.76 | - | Upgrade
|
| Other Operating Activities | 4.1 | 7.55 | 3.29 | -2.73 | 3.28 | Upgrade
|
| Change in Accounts Receivable | -63.07 | -38.25 | -8.82 | -24.32 | -53.92 | Upgrade
|
| Change in Accounts Payable | 3.74 | 2.69 | 3.12 | -0.18 | 0.01 | Upgrade
|
| Change in Unearned Revenue | 1.32 | -1.67 | 2.47 | 0.14 | 3.95 | Upgrade
|
| Change in Other Net Operating Assets | -2.18 | 22.43 | 1.92 | 3.18 | 0.62 | Upgrade
|
| Operating Cash Flow | 37.18 | 60.17 | 40.72 | 6.31 | -19.55 | Upgrade
|
| Operating Cash Flow Growth | -38.21% | 47.75% | 545.88% | - | - | Upgrade
|
| Capital Expenditures | -0.92 | -0.14 | -0.09 | -1.38 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.27 | -0.23 | -0.46 | Upgrade
|
| Investment in Securities | -317.58 | -119.66 | -1.19 | 21.78 | -73.83 | Upgrade
|
| Other Investing Activities | -1.61 | 0.46 | -1.84 | -5.56 | 3.99 | Upgrade
|
| Investing Cash Flow | -320.11 | -119.34 | -3.38 | 14.62 | -70.82 | Upgrade
|
| Long-Term Debt Repaid | -2.44 | -2.4 | -2.36 | -2.35 | -2.47 | Upgrade
|
| Net Debt Issued (Repaid) | -2.44 | -2.4 | -2.36 | -2.35 | -2.47 | Upgrade
|
| Issuance of Common Stock | 327.62 | 123.12 | - | - | - | Upgrade
|
| Common Dividends Paid | -39.15 | -23.2 | -15.35 | -15.35 | -15.35 | Upgrade
|
| Other Financing Activities | 0.06 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 286.09 | 97.52 | -17.71 | -17.69 | -17.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.35 | 1.27 | -0.32 | 0.71 | -0.37 | Upgrade
|
| Net Cash Flow | 3.51 | 39.62 | 19.32 | 3.94 | -108.55 | Upgrade
|
| Free Cash Flow | 36.26 | 60.03 | 40.64 | 4.93 | -20.09 | Upgrade
|
| Free Cash Flow Growth | -39.60% | 47.73% | 724.93% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.29% | 18.01% | 20.11% | 2.67% | -10.81% | Upgrade
|
| Free Cash Flow Per Share | 1.14 | 2.01 | 1.53 | 0.19 | -0.75 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.1 | 0.14 | 0.15 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 17.6 | 6.26 | 2.63 | 5.23 | 0.68 | Upgrade
|
| Levered Free Cash Flow | 17.06 | 36.54 | 31.53 | -6.01 | -24.6 | Upgrade
|
| Unlevered Free Cash Flow | 17.1 | 36.6 | 31.61 | -5.91 | -24.56 | Upgrade
|
| Change in Working Capital | -60.19 | -14.79 | -1.31 | -21.18 | -49.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.