7547.TWO TWO
Intumit Inc.
1W: +18.7%
1M: +24.2%
3M: +9.2%
YTD: +13.1%
1Y: -51.8%
3Y: +79.2%
5Y: +105.8%
NT$63.70 ($2.01)
-0.40 (-0.62%)
Weekly Expected Move ±7.5%
NT$54
NT$59
NT$64
NT$69
NT$74
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$37M
-38.2% ▼
5Y CAGR: +38.2%
Capital Expenditures
$920K
-566.7% ▼
5Y CAGR: -4.2%
Free Cash Flow
$36M
-39.6% ▼
5Y CAGR: +42.2%
Dividends Paid
$39M
-68.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
-91.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $23M | $32M | $71M | $82M |
| Depreciation & Amort. | $7M | $5M | $5M | $4M | $4M |
| Stock-Based Comp. | $2M | $2M | $2M | $4M | $0 |
| Change in Working Capital | -$49M | -$21M | $5M | -$15M | -$60M |
| Other Non-Cash Items | -$3M | -$3M | -$3M | -$4M | $11M |
| Operating Cash Flow | -$20M | $6M | $41M | $60M | $37M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$87K | -$138K | -$920K |
| Acquisitions (Net) | $29K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$74M | $22M | $0 | -$39M | -$320M |
| Investment Sales | $4M | $22M | -$1M | -$81M | $22K |
| Other Investing | $4M | -$6M | -$2M | $457K | $554K |
| Investing Cash Flow | -$71M | $15M | -$3M | -$119M | -$320M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15M | -$15M | -$15M | -$23M | -$39M |
| Other Financing | -$2M | -$2M | -$2M | $0 | -$2M |
| Financing Cash Flow | -$18M | -$18M | -$18M | $98M | $286M |
| Net Change in Cash | -$109M | $4M | $19M | $40M | $4M |
| Cash End of Period | $21M | $25M | $44M | $84M | $88M |
| Free Cash Flow | -$21M | $5M | $40M | $60M | $36M |