ITI (7716.TWO)

TWD 30.55

(0.0%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -21.36 Million 317.16 Million 32.96 Million 23.54 Million
Net Income 47.98 Million 172.18 Million 177.9 Million 78.33 Million
Depreciation & Amortization 19.2 Million 16.85 Million 16.98 Million 15.69 Million
Deferred income taxes - - - -
Stock-based compensation 15 Thousand - - -
Change in working capital -44.66 Million 172.54 Million -138.11 Million -53.44 Million
Other non-cash items -3.59 Million -439 Thousand 906 Thousand 153 Thousand
Investing Cash Flow -5.66 Million -12.8 Million -1.23 Million -678 Thousand
Investments in PPE -8.4 Million -661 Thousand -1.05 Million -1.16 Million
Acquisitions -3.51 Million - - -
Investment purchases -4.46 Million -13 Million - -
Sales/Maturities of investments 13 Million - - -
Other Investing Activities -5.79 Million -927 Thousand -607 Thousand -1.56 Million
Financing Cash Flow -82.4 Million -154.64 Million 1.16 Million -54.38 Million
Debt repayment -31.82 Million -68.88 Million -51.12 Million -13.88 Million
Dividends payments -73.03 Million -72 Million -36.08 Million -26.75 Million
Common Stock Repurchased - - - -
Common Stock Issuance 37.6 Million - - -
Other Financing Activities -15.14 Million - - -
Accounts receivables 20 Million - - -
Accounts payables - - - -
Inventory - - - -
Other working capital -64.66 Million - - -
Cash at beginning of period 340.62 Million 178.69 Million 144.68 Million 179.9 Million
Cash at end of period 222.66 Million 340.62 Million 178.69 Million 144.68 Million
Capital Expenditure -8.4 Million -661 Thousand -1.05 Million -1.16 Million
Effect of forex changes on cash -8.52 Million 12.2 Million 1.12 Million -3.7 Million
Net cash flow / Change in cash -117.96 Million 161.92 Million 34.01 Million -35.21 Million
Free Cash Flow -29.77 Million 316.5 Million 31.91 Million 22.37 Million

Cash Flow Charts