Ichia Technologies, Inc. (TPE:2402)
Taiwan · Delayed Price · Currency is TWD 56.60
-0.10 (-0.18%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 513.48 | 753.97 | 711.21 | 465.26 | 357.41 | 222.89 |
Depreciation & Amortization | 368.33 | 343.97 | 339.73 | 336.36 | 376.4 | 401.11 |
Loss (Gain) From Sale of Assets | -7.2 | -6.55 | -5.38 | -3.24 | -0.92 | -2.1 |
Asset Writedown & Restructuring Costs | - | - | -1.61 | -0.13 | -11.47 | -1.7 |
Loss (Gain) From Sale of Investments | -19.08 | -17.48 | 34.86 | 52.89 | 49.13 | -38.6 |
Stock-Based Compensation | 28.81 | 84.5 | 65.45 | 32.46 | - | - |
Provision & Write-off of Bad Debts | -4.25 | 16.76 | 2.47 | 8.44 | 4.76 | -4.22 |
Other Operating Activities | 24.06 | -121.02 | -46.48 | 7.76 | 88.11 | -33.89 |
Change in Accounts Receivable | -887.12 | -308.53 | -715.51 | -78.74 | -853.04 | 89.35 |
Change in Inventory | -591.47 | 138.53 | -259.42 | 287.91 | -337.41 | -36.01 |
Change in Accounts Payable | 803.24 | 26.72 | 435.55 | -52.33 | 477.97 | -211.97 |
Change in Unearned Revenue | 18.56 | 10.41 | -5.58 | -10.37 | 11.82 | -1.89 |
Change in Other Net Operating Assets | -15.1 | -17.87 | -73.06 | 14.08 | 27.34 | 12.66 |
Operating Cash Flow | 232.4 | 903.4 | 482.23 | 1,060 | 190.09 | 395.61 |
Operating Cash Flow Growth | -76.27% | 87.34% | -54.52% | 457.81% | -51.95% | -11.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,682 | -1,561 | -899.99 | -341.72 | -368.46 | -397.18 |
Sale of Property, Plant & Equipment | 30.18 | 28.17 | 59.75 | 18.44 | 4.04 | 20.26 |
Investment in Securities | 386.04 | -9.52 | -817.71 | -553.62 | 646.51 | -108.02 |
Other Investing Activities | -38.94 | -39.69 | -84.45 | 3.54 | 16.55 | 22.04 |
Investing Cash Flow | -1,305 | -1,582 | -1,742 | -873.36 | 298.64 | -462.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 9,019 | 8,689 | 3,995 | 4,362 | 5,594 |
Long-Term Debt Issued | - | 2,620 | 900 | 351.73 | 200 | 545 |
Total Debt Issued | 9,292 | 11,639 | 9,589 | 4,347 | 4,562 | 6,139 |
Short-Term Debt Repaid | - | -9,167 | -7,511 | -3,977 | -4,480 | -6,043 |
Long-Term Debt Repaid | - | -305.11 | -707.08 | -202.74 | -201.75 | -294.98 |
Total Debt Repaid | -7,351 | -9,472 | -8,218 | -4,180 | -4,682 | -6,338 |
Net Debt Issued (Repaid) | 1,941 | 2,167 | 1,371 | 166.88 | -120.58 | -199.38 |
Issuance of Common Stock | 19.93 | 63.97 | 56.46 | 40.91 | - | - |
Repurchase of Common Stock | -0.06 | -0.19 | -0.17 | -0.12 | - | - |
Common Dividends Paid | -607.15 | -607.15 | -360.09 | -297.54 | -148.77 | -148.77 |
Other Financing Activities | -5.26 | -4.95 | 0.79 | -2.05 | 6.29 | 0.74 |
Financing Cash Flow | 1,348 | 1,619 | 1,068 | -91.92 | -263.06 | -347.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 781.96 | -53.96 | 214.34 | -87.44 | 120.17 | -5.23 |
Net Cash Flow | 1,058 | 886.93 | 22.42 | 7.61 | 345.84 | -419.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,449 | -657.25 | -417.76 | 718.62 | -178.37 | -1.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.40% | -6.06% | -4.38% | 8.39% | -2.33% | -0.02% |
Free Cash Flow Per Share | -4.32 | -2.03 | -1.38 | 2.40 | -0.60 | -0.01 |
Levered Free Cash Flow | -1,506 | -926.04 | -653.49 | 540.44 | -446.03 | -63.84 |
Unlevered Free Cash Flow | -1,442 | -867.65 | -604.88 | 568.46 | -430.8 | -55.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 93.01 | 107.09 | 59.56 | 39.52 | 22.11 | 12.79 |
Cash Income Tax Paid | 150.48 | 218.34 | 137.06 | 54.89 | 43.29 | 22.09 |
Change in Working Capital | -671.89 | -150.75 | -618.03 | 160.54 | -673.32 | -147.88 |