Inventec Corporation (TPE:2356)
Taiwan
· Delayed Price · Currency is TWD 42.20
-0.70 (-1.63%)
May 14, 2025, 2:38 PM CST
Inventec 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 7,881 | 7,267 | 6,131 | 6,129 | 6,538 | 7,548 | Upgrade
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| Depreciation & Amortization | 3,601 | 3,586 | 3,252 | 2,708 | 3,104 | 3,730 | Upgrade
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| Other Amortization | 422.37 | 422.37 | 259.94 | 193.14 | 158.95 | 123.56 | Upgrade
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| Loss (Gain) From Sale of Assets | -259.43 | -322.32 | -802.29 | -25.43 | -1,459 | -4,774 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 515.68 | - | 550.7 | 952.22 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.19 | 47.27 | -24.44 | Upgrade
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| Loss (Gain) on Equity Investments | 12.31 | 15.72 | 24.51 | 9.73 | -38.33 | 18.32 | Upgrade
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| Stock-Based Compensation | - | - | 0.61 | 0.46 | 0.42 | 1.24 | Upgrade
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| Provision & Write-off of Bad Debts | 34.79 | 38.14 | 3.1 | -7.37 | 33.44 | -29.01 | Upgrade
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| Other Operating Activities | -222.81 | -317.85 | -343.87 | -639.49 | 42.02 | 1,398 | Upgrade
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| Change in Accounts Receivable | -44,409 | -69,960 | -5,600 | 13,253 | -12,292 | -3,405 | Upgrade
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| Change in Inventory | -17,263 | -2,775 | -8,958 | 15,803 | -22,067 | -5,754 | Upgrade
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| Change in Accounts Payable | 33,249 | 50,960 | 18,632 | -22,386 | 11,692 | 4,008 | Upgrade
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| Change in Unearned Revenue | 4,414 | 3,941 | 1,061 | 5,032 | -262.06 | 1,367 | Upgrade
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| Change in Other Net Operating Assets | -6,886 | -15.84 | -3,005 | 2,164 | 1,318 | -423.17 | Upgrade
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| Operating Cash Flow | -19,576 | -7,165 | 11,359 | 22,234 | -12,527 | 4,327 | Upgrade
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| Operating Cash Flow Growth | - | - | -48.91% | - | - | -64.68% | Upgrade
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| Capital Expenditures | -5,652 | -5,448 | -4,716 | -4,850 | -2,809 | -2,434 | Upgrade
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| Sale of Property, Plant & Equipment | 310.34 | 345.66 | 1,013 | 69.27 | 2,209 | 5,822 | Upgrade
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| Divestitures | - | - | - | - | -8.31 | -5.71 | Upgrade
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| Sale (Purchase) of Intangibles | -489.09 | -486.3 | -260.21 | -196.39 | -250.6 | -118.58 | Upgrade
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| Investment in Securities | -4,434 | -1,297 | -3,707 | -51.5 | -1,427 | 1,069 | Upgrade
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| Other Investing Activities | -833.97 | -744.63 | -1,248 | -1,015 | -836.38 | -1,177 | Upgrade
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| Investing Cash Flow | -11,106 | -7,639 | -8,923 | -6,044 | -3,123 | 2,810 | Upgrade
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| Short-Term Debt Issued | - | 19,188 | - | - | 23,164 | 6,831 | Upgrade
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| Long-Term Debt Issued | - | 14,600 | 3,980 | 11,239 | 18,916 | 19,473 | Upgrade
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| Total Debt Issued | 29,135 | 33,788 | 3,980 | 11,239 | 42,080 | 26,304 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,791 | -7,574 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12,094 | -11,473 | -9,007 | -17,382 | -14,669 | Upgrade
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| Total Debt Repaid | -2,393 | -12,094 | -15,264 | -16,581 | -17,382 | -14,669 | Upgrade
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| Net Debt Issued (Repaid) | 26,742 | 21,695 | -11,283 | -5,342 | 24,698 | 11,635 | Upgrade
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| Common Dividends Paid | -5,381 | -5,381 | -5,381 | -5,022 | -6,637 | -4,664 | Upgrade
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| Other Financing Activities | -20.16 | 15.94 | 142.41 | 607.86 | -187.46 | 175.2 | Upgrade
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| Financing Cash Flow | 21,341 | 16,329 | -16,522 | -9,757 | 17,874 | 7,147 | Upgrade
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| Foreign Exchange Rate Adjustments | 556.38 | 1,275 | -231.32 | 1,230 | -387.59 | -285.15 | Upgrade
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| Net Cash Flow | -8,785 | 2,801 | -14,318 | 7,663 | 1,836 | 13,999 | Upgrade
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| Free Cash Flow | -25,227 | -12,613 | 6,643 | 17,384 | -15,336 | 1,893 | Upgrade
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| Free Cash Flow Growth | - | - | -61.79% | - | - | -77.55% | Upgrade
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| Free Cash Flow Margin | -3.75% | -1.95% | 1.29% | 3.21% | -2.95% | 0.37% | Upgrade
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| Free Cash Flow Per Share | -7.01 | -3.50 | 1.84 | 4.81 | -4.24 | 0.52 | Upgrade
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| Cash Interest Paid | 6,104 | 6,104 | 4,576 | 2,575 | 740.05 | 974.17 | Upgrade
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| Cash Income Tax Paid | 1,890 | 1,890 | 2,136 | 1,053 | 851.18 | 2,128 | Upgrade
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| Levered Free Cash Flow | -38,587 | -16,575 | -902.84 | 12,336 | -19,396 | 61.11 | Upgrade
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| Unlevered Free Cash Flow | -34,528 | -12,808 | 1,965 | 14,234 | -18,935 | 720.02 | Upgrade
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| Change in Net Working Capital | 40,630 | 18,268 | 1,236 | -12,210 | 22,091 | 3,358 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.