Ichia Technologies, Inc. (TPE:2402)
Taiwan
· Delayed Price · Currency is TWD 38.40
+1.00 (2.67%)
May 12, 2025, 1:30 PM CST
Ichia Technologies 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 | 795.48 | 711.21 | 465.26 | 357.41 | 222.89 | 120.19 | Upgrade
|
| Depreciation & Amortization | 342.39 | 339.73 | 336.36 | 376.4 | 401.11 | 406.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.69 | -5.38 | -3.24 | -0.92 | -2.1 | -2.68 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.61 | -1.61 | -0.13 | -11.47 | -1.7 | 0.09 | Upgrade
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| Loss (Gain) From Sale of Investments | 22.25 | 34.86 | 52.89 | 49.13 | -38.6 | -54.43 | Upgrade
|
| Stock-Based Compensation | 65.45 | 65.45 | 32.46 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.63 | 2.47 | 8.44 | 4.76 | -4.22 | -14.14 | Upgrade
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| Other Operating Activities | -50.47 | -46.48 | 7.76 | 88.11 | -33.89 | 31.33 | Upgrade
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| Change in Accounts Receivable | -576.31 | -715.51 | -78.74 | -853.04 | 89.35 | -237.23 | Upgrade
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| Change in Inventory | -160.39 | -259.42 | 287.91 | -337.41 | -36.01 | -281.43 | Upgrade
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| Change in Accounts Payable | 268.75 | 435.55 | -52.33 | 477.97 | -211.97 | 475.05 | Upgrade
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| Change in Unearned Revenue | -2.23 | -5.58 | -10.37 | 11.82 | -1.89 | 1.53 | Upgrade
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| Change in Other Net Operating Assets | 10.54 | -73.06 | 14.08 | 27.34 | 12.66 | 0.53 | Upgrade
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| Operating Cash Flow | 711.78 | 482.23 | 1,060 | 190.09 | 395.61 | 445.22 | Upgrade
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| Operating Cash Flow Growth | -15.02% | -54.52% | 457.81% | -51.95% | -11.14% | -65.97% | Upgrade
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| Capital Expenditures | -1,017 | -899.99 | -341.72 | -368.46 | -397.18 | -320.59 | Upgrade
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| Sale of Property, Plant & Equipment | 61.55 | 59.75 | 18.44 | 4.04 | 20.26 | 17.36 | Upgrade
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| Investment in Securities | -9.77 | -817.71 | -553.62 | 646.51 | -108.02 | -414.67 | Upgrade
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| Other Investing Activities | -68.52 | -84.45 | 3.54 | 16.55 | 22.04 | -16.32 | Upgrade
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| Investing Cash Flow | -1,034 | -1,742 | -873.36 | 298.64 | -462.91 | -734.22 | Upgrade
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| Short-Term Debt Issued | - | 8,689 | 3,995 | 4,362 | 5,594 | 6,183 | Upgrade
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| Long-Term Debt Issued | - | 900 | 351.73 | 200 | 545 | - | Upgrade
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| Total Debt Issued | 9,959 | 9,589 | 4,347 | 4,562 | 6,139 | 6,183 | Upgrade
|
| Short-Term Debt Repaid | - | -7,511 | -3,977 | -4,480 | -6,043 | -5,404 | Upgrade
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| Long-Term Debt Repaid | - | -707.08 | -202.74 | -201.75 | -294.98 | -165.97 | Upgrade
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| Total Debt Repaid | -8,809 | -8,218 | -4,180 | -4,682 | -6,338 | -5,570 | Upgrade
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| Net Debt Issued (Repaid) | 1,150 | 1,371 | 166.88 | -120.58 | -199.38 | 613.3 | Upgrade
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| Issuance of Common Stock | 56.46 | 56.46 | 40.91 | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.17 | -0.17 | -0.12 | - | - | -161.33 | Upgrade
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| Common Dividends Paid | -360.09 | -360.09 | -297.54 | -148.77 | -148.77 | -153.77 | Upgrade
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| Other Financing Activities | 0.24 | 0.79 | -2.05 | 6.29 | 0.74 | 0.54 | Upgrade
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| Financing Cash Flow | 846.88 | 1,068 | -91.92 | -263.06 | -347.41 | 298.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 87.83 | 214.34 | -87.44 | 120.17 | -5.23 | 17.64 | Upgrade
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| Net Cash Flow | 612.36 | 22.42 | 7.61 | 345.84 | -419.93 | 27.38 | Upgrade
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| Free Cash Flow | -305.61 | -417.76 | 718.62 | -178.37 | -1.57 | 124.63 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -87.97% | Upgrade
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| Free Cash Flow Margin | -3.06% | -4.38% | 8.39% | -2.33% | -0.02% | 2.27% | Upgrade
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| Free Cash Flow Per Share | -1.01 | -1.38 | 2.40 | -0.60 | -0.01 | 0.41 | Upgrade
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| Cash Interest Paid | 85.5 | 59.56 | 39.52 | 22.11 | 12.79 | 15.03 | Upgrade
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| Cash Income Tax Paid | 137.06 | 137.06 | 54.89 | 43.29 | 22.09 | 30.61 | Upgrade
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| Levered Free Cash Flow | -360.52 | -653.49 | 540.44 | -446.03 | -63.84 | 128.96 | Upgrade
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| Unlevered Free Cash Flow | -307.73 | -604.88 | 568.46 | -430.8 | -55.96 | 138.41 | Upgrade
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| Change in Net Working Capital | 247.97 | 593.7 | -239.72 | 666.39 | 189.95 | 69.72 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.