Ina Energy Corporation (TPEX:6987)
Taiwan
· Delayed Price · Currency is TWD 31.50
-0.65 (-2.02%)
At close: Sep 26, 2025
Ina Energy 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 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 162.58 | 129.94 | 109.02 | 90.17 |
| Depreciation & Amortization | 447.76 | 400.88 | 325.37 | 135.74 |
| Other Amortization | 3.08 | 3.27 | 2.25 | 1.26 |
| Loss (Gain) on Sale of Assets | 0.11 | 0.01 | - | - |
| Loss (Gain) on Sale of Investments | 4.33 | 1.9 | - | 7.36 |
| Asset Writedown | 3.11 | 3.11 | - | - |
| Stock-Based Compensation | 13.24 | 16.35 | 15.93 | 0.42 |
| Change in Accounts Receivable | -178.18 | -498.92 | -472.98 | -234.09 |
| Change in Accounts Payable | -60.01 | -44.17 | -7.34 | 118.65 |
| Change in Unearned Revenue | 17.68 | 16.96 | -1.33 | -7.12 |
| Change in Other Net Operating Assets | 796.12 | 10.86 | -256.61 | -548.97 |
| Other Operating Activities | -35.37 | -103.38 | -112.5 | -21.89 |
| Operating Cash Flow | 1,174 | -63.18 | -398.19 | -458.47 |
| Capital Expenditures | -564.56 | -661.49 | -2,157 | -3,276 |
| Sale of Property, Plant & Equipment | 0.2 | 0.08 | - | - |
| Sale (Purchase) of Intangibles | -1.62 | -2.25 | -4.46 | -2.4 |
| Investment in Securities | -87.53 | -73.15 | 178.81 | -8.48 |
| Other Investing Activities | -39.68 | -56.25 | -434.47 | -50.76 |
| Investing Cash Flow | -693.19 | -793.05 | -2,417 | -3,337 |
| Short-Term Debt Issued | - | 23.68 | 1,333 | 783.04 |
| Long-Term Debt Issued | - | 283.03 | 1,758 | 4,000 |
| Total Debt Issued | 3,172 | 306.71 | 3,090 | 4,783 |
| Short-Term Debt Repaid | - | -261.21 | - | - |
| Long-Term Debt Repaid | - | -200.14 | -114.88 | -817.65 |
| Total Debt Repaid | -4,393 | -461.35 | -114.88 | -817.65 |
| Net Debt Issued (Repaid) | -1,221 | -154.64 | 2,975 | 3,965 |
| Issuance of Common Stock | - | 800.03 | - | - |
| Common Dividends Paid | - | -74.59 | - | - |
| Other Financing Activities | 5.33 | 5.1 | 104.18 | 78.01 |
| Financing Cash Flow | -1,216 | 575.9 | 3,080 | 4,043 |
| Net Cash Flow | -735.23 | -280.32 | 264.55 | 247.65 |
| Free Cash Flow | 609.9 | -724.67 | -2,555 | -3,734 |
| Free Cash Flow Margin | 58.63% | -76.34% | -336.15% | -1543.31% |
| Free Cash Flow Per Share | 2.71 | -3.39 | -12.74 | -18.67 |
| Cash Interest Paid | 238.17 | 231.99 | 139.97 | 18.26 |
| Cash Income Tax Paid | 52.87 | 74.92 | 47.76 | 33.18 |
| Levered Free Cash Flow | 635.56 | 2,521 | -1,126 | - |
| Unlevered Free Cash Flow | 777.24 | 2,624 | -1,102 | - |
| Change in Working Capital | 575.61 | -515.27 | -738.26 | -671.53 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.