Inergy Technology Inc. (TPEX:6693)
Taiwan
· Delayed Price · Currency is TWD 57.00
+0.60 (1.06%)
May 14, 2025, 1:30 PM CST
Inergy Technology 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 | 95.75 | 152.42 | 16.31 | 111.7 | 118.08 | 29.26 | Upgrade
|
| Depreciation & Amortization | 33.85 | 33.7 | 32.88 | 29.5 | 23.36 | 20.51 | Upgrade
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| Other Amortization | 3.29 | 3.29 | 2.78 | 2.04 | 1.32 | 2.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 0.03 | - | -4.01 | -0.25 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -24.15 | 24.15 | -0.06 | -2.11 | Upgrade
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| Other Operating Activities | -14.76 | -2.65 | -36.53 | 8.87 | 25.55 | 1.74 | Upgrade
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| Change in Accounts Receivable | -36.06 | -73.77 | 26.59 | -0.45 | -24.54 | -7.68 | Upgrade
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| Change in Inventory | -152.3 | -79.14 | 234.88 | -167.87 | -116.24 | 5.78 | Upgrade
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| Change in Accounts Payable | 108.87 | 109.73 | -131.34 | -14.24 | 98.07 | -8.71 | Upgrade
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| Change in Unearned Revenue | -0.25 | 0.32 | -1 | -0.09 | -3.54 | 3.88 | Upgrade
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| Change in Other Net Operating Assets | 73.73 | 28.78 | 18.82 | 1.33 | -9.66 | 35.18 | Upgrade
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| Operating Cash Flow | 111.92 | 172.46 | 139.26 | -5.08 | 108.35 | 80.19 | Upgrade
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| Operating Cash Flow Growth | -63.03% | 23.84% | - | - | 35.12% | - | Upgrade
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| Capital Expenditures | -34.44 | -33.4 | -20.4 | -39.98 | -89.37 | -197.02 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.8 | - | 4.17 | 0.25 | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.35 | -10.15 | -4.07 | -1.4 | -0.59 | Upgrade
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| Investment in Securities | - | - | - | -40.5 | - | - | Upgrade
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| Other Investing Activities | 128.06 | 93.53 | 19.19 | -82.12 | 12.56 | -66.28 | Upgrade
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| Investing Cash Flow | 93.64 | 60 | -10.57 | -166.67 | -74.03 | -263.65 | Upgrade
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| Short-Term Debt Issued | - | 75 | - | 51 | 400 | 380 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 49 | 160 | Upgrade
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| Total Debt Issued | 35 | 75 | - | 51 | 449 | 540 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -201 | -400 | -320 | Upgrade
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| Long-Term Debt Repaid | - | -18.1 | -17.78 | -3.96 | -3.62 | -8.23 | Upgrade
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| Total Debt Repaid | -48.1 | -18.1 | -17.78 | -204.96 | -403.62 | -328.23 | Upgrade
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| Net Debt Issued (Repaid) | -13.1 | 56.9 | -17.78 | -153.96 | 45.38 | 211.77 | Upgrade
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| Issuance of Common Stock | - | - | - | 645.42 | - | - | Upgrade
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| Common Dividends Paid | -45.72 | -45.72 | -91.44 | -101.6 | -8 | - | Upgrade
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| Other Financing Activities | -39.68 | -29.63 | -39.02 | 43.95 | 36.4 | 39.09 | Upgrade
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| Financing Cash Flow | -98.5 | -18.45 | -148.24 | 433.81 | 73.78 | 250.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.45 | -1.13 | 0.52 | -0.07 | 0.04 | -0.1 | Upgrade
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| Net Cash Flow | 105.61 | 212.88 | -19.03 | 262 | 108.14 | 67.29 | Upgrade
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| Free Cash Flow | 77.48 | 139.06 | 118.86 | -45.06 | 18.98 | -116.83 | Upgrade
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| Free Cash Flow Growth | -72.68% | 17.00% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.66% | 12.71% | 12.38% | -3.38% | 1.57% | -13.58% | Upgrade
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| Free Cash Flow Per Share | 1.70 | 3.04 | 2.60 | -1.00 | 0.46 | -2.87 | Upgrade
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| Cash Interest Paid | 4.63 | 4.63 | 4.02 | 3.8 | 4.81 | 1.95 | Upgrade
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| Cash Income Tax Paid | 24.06 | 24.06 | 37.27 | 21.64 | -0.11 | -0.04 | Upgrade
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| Levered Free Cash Flow | -31.12 | -52.16 | 130.23 | -105.42 | 64.72 | -165.55 | Upgrade
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| Unlevered Free Cash Flow | -28.11 | -49.2 | 132.75 | -103.05 | 67.73 | -164.21 | Upgrade
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| Change in Net Working Capital | 77.29 | 127.96 | -114.71 | 146.81 | -38.63 | 14.18 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.