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Innostar Service, Inc. (TPEX:7828)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,200.00
0.00 (0.00%)
At close: Apr 28, 2026

Innostar Service Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
227.67149.89-49.938.37
Depreciation & Amortization
39.8835.125.6317.79
Other Amortization
1.262.593.513.01
Loss (Gain) From Sale of Assets
-2.44-2.770.18-0.44
Stock-Based Compensation
25.243.030.971.82
Provision & Write-off of Bad Debts
0.920.180-0.45
Other Operating Activities
18.0517.07-4.06-17.75
Change in Accounts Receivable
-279.92-33.596.49158.46
Change in Inventory
-154.99-32.2-15.67-31.48
Change in Accounts Payable
60.928.33-39.88
Change in Unearned Revenue
-34.9471.67-4.7145.09
Change in Other Net Operating Assets
16.3240.23.88-29.44
Operating Cash Flow
-82.05279.49-36.72164.87
Capital Expenditures
-309.67-10.08-7.92-34.54
Sale of Property, Plant & Equipment
-50.030.62
Sale (Purchase) of Intangibles
-2.48-0.27-1.24-2.15
Investment in Securities
-141.41-1097.580.63
Other Investing Activities
-0.552.531.130.76
Investing Cash Flow
-454.11-111.82-0.42-34.68
Long-Term Debt Issued
184.8---
Long-Term Debt Repaid
-9.82-5.61-5.27-9.05
Net Debt Issued (Repaid)
174.99-5.61-5.27-9.05
Issuance of Common Stock
366.1976.42156.67-
Common Dividends Paid
-54.42--7.61-20.7
Other Financing Activities
----0.61
Financing Cash Flow
486.7670.82143.79-30.36
Foreign Exchange Rate Adjustments
0.25---0
Net Cash Flow
-49.15238.49106.6599.83
Free Cash Flow
-391.71269.41-44.64130.33
Free Cash Flow Margin
-54.69%66.36%-37.08%79.53%
Free Cash Flow Per Share
-10.648.90-2.086.10
Cash Interest Paid
1.240.080.110.19
Cash Income Tax Paid
31.280.162.6416.58
Levered Free Cash Flow
-429.95223.8524.54-
Unlevered Free Cash Flow
-429.18223.924.61-
Change in Working Capital
-392.6274.4-13152.51
Source: S&P Capital IQ. Standard template. Financial Sources.