IntelliEPI Inc. (Cayman) (TPEX:4971)
Taiwan
· Delayed Price · Currency is TWD 230.00
+20.50 (9.79%)
At close: Dec 5, 2025
IntelliEPI Inc. (Cayman) 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 | Sep '25 Sep 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 | 2015 - 2019 |
| Net Income | -23.58 | -131.72 | 8.34 | 157.78 | 87.62 | 65.88 | Upgrade
|
| Depreciation & Amortization | 115.6 | 117.65 | 117.38 | 97.81 | 79.98 | 90.57 | Upgrade
|
| Other Amortization | 0.35 | 0.4 | 0.36 | 0.33 | 0.33 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | 0.02 | 0.1 | 2.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -15.86 | - | - | Upgrade
|
| Stock-Based Compensation | 1.86 | 6.54 | 10.15 | 9.28 | 15.35 | 4.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.22 | -8.39 | 5.14 | 2.94 | 0.18 | 0.32 | Upgrade
|
| Other Operating Activities | 130.67 | 49.97 | -32.03 | -10.7 | 12.98 | -21.71 | Upgrade
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| Change in Accounts Receivable | -75.71 | -68.77 | 31.94 | 28.26 | -0.62 | -71.75 | Upgrade
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| Change in Inventory | 18.28 | 31.5 | -13.75 | -55.48 | 12.9 | -9.14 | Upgrade
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| Change in Accounts Payable | 16.09 | 20.06 | -6.3 | -12.27 | 19.17 | 5.14 | Upgrade
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| Change in Unearned Revenue | -1.86 | -1.17 | -3.94 | -0.54 | 3.17 | 3.76 | Upgrade
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| Change in Other Net Operating Assets | -2.47 | 1.09 | -26.49 | 46.54 | -9.09 | 8.28 | Upgrade
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| Operating Cash Flow | 187.46 | 17.16 | 90.79 | 248.12 | 222.07 | 78.78 | Upgrade
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| Operating Cash Flow Growth | 143.06% | -81.10% | -63.41% | 11.73% | 181.89% | -43.50% | Upgrade
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| Capital Expenditures | -240.65 | -171.41 | -166.43 | -196.5 | -75.33 | -82.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.56 | 0.9 | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | - | -0.99 | -0.19 | -0.13 | -0.73 | Upgrade
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| Investment in Securities | 99.19 | 230.52 | -86.31 | -154.16 | - | 74.95 | Upgrade
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| Other Investing Activities | 8.12 | - | - | 3.14 | 2.78 | 2.88 | Upgrade
|
| Investing Cash Flow | -133.4 | 59.11 | -253.72 | -347.66 | -72.11 | -4.84 | Upgrade
|
| Long-Term Debt Issued | - | - | 195.1 | - | - | 26.57 | Upgrade
|
| Long-Term Debt Repaid | - | -1.17 | -1.06 | -0.88 | -1.07 | -1.2 | Upgrade
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| Net Debt Issued (Repaid) | -1.25 | -1.17 | 194.04 | -0.88 | -1.07 | 25.37 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 29.06 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -27.22 | Upgrade
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| Common Dividends Paid | - | - | -73.49 | -54.77 | -36.01 | -36.54 | Upgrade
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| Financing Cash Flow | -1.25 | -1.17 | 120.55 | -55.65 | -8.02 | -38.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.65 | 5.75 | -5.44 | 17.69 | -4.14 | -11.53 | Upgrade
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| Net Cash Flow | 24.16 | 80.85 | -47.83 | -137.52 | 137.8 | 24.02 | Upgrade
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| Free Cash Flow | -53.19 | -154.25 | -75.64 | 51.62 | 146.74 | -4.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | -64.82% | - | - | Upgrade
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| Free Cash Flow Margin | -5.39% | -21.51% | -11.42% | 5.78% | 19.46% | -0.61% | Upgrade
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| Free Cash Flow Per Share | -1.36 | -4.19 | -2.04 | 1.41 | 4.08 | -0.11 | Upgrade
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| Cash Interest Paid | 0.15 | 0.12 | 0.14 | 0.17 | 0.2 | 0.3 | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.12 | 1.05 | 43.07 | 1.97 | 0.21 | Upgrade
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| Levered Free Cash Flow | -205.23 | -188.98 | -103.89 | -18.07 | 124.32 | -14.44 | Upgrade
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| Unlevered Free Cash Flow | -202.69 | -182.31 | -103.06 | -17.96 | 124.44 | -14.25 | Upgrade
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| Change in Working Capital | -45.66 | -17.3 | -18.55 | 6.51 | 25.52 | -63.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.