Ichia Technologies, Inc. (TPE:2402)
Taiwan · Delayed Price · Currency is TWD 52.10
-1.10 (-2.07%)
Feb 2, 2026, 1:35 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 775.44 | 711.21 | 465.26 | 357.41 | 222.89 | 120.19 |
Depreciation & Amortization | 338.72 | 339.73 | 336.36 | 376.4 | 401.11 | 406.41 |
Loss (Gain) From Sale of Assets | -7.08 | -5.38 | -3.24 | -0.92 | -2.1 | -2.68 |
Asset Writedown & Restructuring Costs | -1.61 | -1.61 | -0.13 | -11.47 | -1.7 | 0.09 |
Loss (Gain) From Sale of Investments | 35.55 | 34.86 | 52.89 | 49.13 | -38.6 | -54.43 |
Stock-Based Compensation | 84.5 | 65.45 | 32.46 | - | - | - |
Provision & Write-off of Bad Debts | 4.5 | 2.47 | 8.44 | 4.76 | -4.22 | -14.14 |
Other Operating Activities | -103.87 | -46.48 | 7.76 | 88.11 | -33.89 | 31.33 |
Change in Accounts Receivable | -447.86 | -715.51 | -78.74 | -853.04 | 89.35 | -237.23 |
Change in Inventory | 122.41 | -259.42 | 287.91 | -337.41 | -36.01 | -281.43 |
Change in Accounts Payable | 255.69 | 435.55 | -52.33 | 477.97 | -211.97 | 475.05 |
Change in Unearned Revenue | -3.35 | -5.58 | -10.37 | 11.82 | -1.89 | 1.53 |
Change in Other Net Operating Assets | -28.56 | -73.06 | 14.08 | 27.34 | 12.66 | 0.53 |
Operating Cash Flow | 1,024 | 482.23 | 1,060 | 190.09 | 395.61 | 445.22 |
Operating Cash Flow Growth | 98.36% | -54.52% | 457.81% | -51.95% | -11.14% | -65.97% |
Capital Expenditures | -1,598 | -899.99 | -341.72 | -368.46 | -397.18 | -320.59 |
Sale of Property, Plant & Equipment | 36.81 | 59.75 | 18.44 | 4.04 | 20.26 | 17.36 |
Investment in Securities | -90.43 | -817.71 | -553.62 | 646.51 | -108.02 | -414.67 |
Other Investing Activities | -20.54 | -84.45 | 3.54 | 16.55 | 22.04 | -16.32 |
Investing Cash Flow | -1,672 | -1,742 | -873.36 | 298.64 | -462.91 | -734.22 |
Short-Term Debt Issued | - | 8,689 | 3,995 | 4,362 | 5,594 | 6,183 |
Long-Term Debt Issued | - | 900 | 351.73 | 200 | 545 | - |
Total Debt Issued | 10,722 | 9,589 | 4,347 | 4,562 | 6,139 | 6,183 |
Short-Term Debt Repaid | - | -7,511 | -3,977 | -4,480 | -6,043 | -5,404 |
Long-Term Debt Repaid | - | -707.08 | -202.74 | -201.75 | -294.98 | -165.97 |
Total Debt Repaid | -9,199 | -8,218 | -4,180 | -4,682 | -6,338 | -5,570 |
Net Debt Issued (Repaid) | 1,523 | 1,371 | 166.88 | -120.58 | -199.38 | 613.3 |
Issuance of Common Stock | 63.97 | 56.46 | 40.91 | - | - | - |
Repurchase of Common Stock | -0.19 | -0.17 | -0.12 | - | - | -161.33 |
Common Dividends Paid | -607.15 | -360.09 | -297.54 | -148.77 | -148.77 | -153.77 |
Other Financing Activities | -0.06 | 0.79 | -2.05 | 6.29 | 0.74 | 0.54 |
Financing Cash Flow | 979.49 | 1,068 | -91.92 | -263.06 | -347.41 | 298.74 |
Foreign Exchange Rate Adjustments | -256.23 | 214.34 | -87.44 | 120.17 | -5.23 | 17.64 |
Net Cash Flow | 75.68 | 22.42 | 7.61 | 345.84 | -419.93 | 27.38 |
Free Cash Flow | -573.42 | -417.76 | 718.62 | -178.37 | -1.57 | 124.63 |
Free Cash Flow Growth | - | - | - | - | - | -87.97% |
Free Cash Flow Margin | -5.39% | -4.38% | 8.39% | -2.33% | -0.02% | 2.27% |
Free Cash Flow Per Share | -1.88 | -1.38 | 2.40 | -0.60 | -0.01 | 0.41 |
Cash Interest Paid | 97.48 | 59.56 | 39.52 | 22.11 | 12.79 | 15.03 |
Cash Income Tax Paid | 219.19 | 137.06 | 54.89 | 43.29 | 22.09 | 30.61 |
Levered Free Cash Flow | -875.24 | -653.49 | 540.44 | -446.03 | -63.84 | 128.96 |
Unlevered Free Cash Flow | -820.01 | -604.88 | 568.46 | -430.8 | -55.96 | 138.41 |
Change in Working Capital | -101.67 | -618.03 | 160.54 | -673.32 | -147.88 | -41.56 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.