I-Chiun Precision Industry Co., Ltd. (TPE:2486)
Taiwan
· Delayed Price · Currency is TWD 82.80
-1.00 (-1.19%)
May 22, 2025, 1:35 PM CST
TPE:2486 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 | 23.59 | 18.81 | 200.89 | 103.29 | 375.77 | -148.05 | Upgrade
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| Depreciation & Amortization | 414.77 | 420.26 | 453.87 | 480.53 | 479.51 | 475.12 | Upgrade
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| Loss (Gain) From Sale of Assets | 61.61 | 62.09 | 1.82 | -4.41 | 0.93 | -1.34 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 34.02 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -20.6 | -32.5 | -71.34 | -9.87 | 0.33 | 11.01 | Upgrade
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| Loss (Gain) on Equity Investments | 13.75 | 6.28 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 91.65 | 130.13 | 47.96 | - | 33.96 | 22.28 | Upgrade
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| Provision & Write-off of Bad Debts | -3.95 | 34.78 | -56.95 | 58.91 | 34.78 | 118.82 | Upgrade
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| Other Operating Activities | 30.29 | 15.29 | 31.03 | 20.67 | 76.47 | 17.12 | Upgrade
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| Change in Accounts Receivable | -438.77 | -445.45 | -190.62 | 465.81 | -843.93 | -158.65 | Upgrade
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| Change in Inventory | -143.48 | -204.86 | 227.81 | 221.74 | -801.83 | -78.72 | Upgrade
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| Change in Accounts Payable | 101.33 | 131.61 | 94.4 | -269.18 | 189.82 | 67.17 | Upgrade
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| Change in Unearned Revenue | 14.94 | 14 | -14.7 | -16.38 | -3.99 | -2.92 | Upgrade
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| Change in Other Net Operating Assets | -11.33 | 38.06 | 122.91 | -22.43 | -7 | -106.24 | Upgrade
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| Operating Cash Flow | 313.54 | 220.01 | 844.76 | 919.38 | -431.17 | 264.41 | Upgrade
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| Operating Cash Flow Growth | -62.43% | -73.96% | -8.12% | - | - | 112.13% | Upgrade
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| Capital Expenditures | -4,266 | -3,443 | -129.01 | -410.56 | -472.31 | -476.85 | Upgrade
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| Sale of Property, Plant & Equipment | 27.03 | 17.99 | 21.02 | 25.16 | 21.42 | 150.68 | Upgrade
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| Cash Acquisitions | - | - | 15.55 | - | 0.08 | - | Upgrade
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| Divestitures | -20.15 | -20.15 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.61 | -6.41 | -10.99 | -9.79 | -10.25 | -3.46 | Upgrade
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| Investment in Securities | 35.69 | 41.15 | -76.11 | -71.4 | 8.41 | -9.19 | Upgrade
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| Other Investing Activities | -34.28 | -35.92 | -5.68 | 6.17 | -3.06 | 3.88 | Upgrade
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| Investing Cash Flow | -4,264 | -3,447 | -185.24 | -460.42 | -455.7 | -334.94 | Upgrade
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| Short-Term Debt Issued | - | 88.03 | - | - | 427.14 | - | Upgrade
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| Long-Term Debt Issued | - | 3,233 | - | 40 | 1,230 | 330 | Upgrade
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| Total Debt Issued | 3,904 | 3,321 | - | 40 | 1,657 | 330 | Upgrade
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| Short-Term Debt Repaid | - | - | -51.68 | -113.3 | - | -95.85 | Upgrade
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| Long-Term Debt Repaid | - | -1,029 | -322.16 | -98.42 | -1,501 | -64.41 | Upgrade
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| Total Debt Repaid | -1,066 | -1,029 | -373.84 | -211.72 | -1,501 | -160.26 | Upgrade
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| Net Debt Issued (Repaid) | 2,838 | 2,292 | -373.84 | -171.72 | 155.93 | 169.74 | Upgrade
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| Issuance of Common Stock | 863.88 | 903.43 | 50.49 | - | 860 | 42.62 | Upgrade
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| Repurchase of Common Stock | - | - | -40.37 | -49.66 | - | - | Upgrade
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| Common Dividends Paid | -144.27 | -144.27 | -87.18 | -110.98 | - | - | Upgrade
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| Other Financing Activities | -11.85 | -11.9 | 2.07 | 18.21 | 29.1 | -0.76 | Upgrade
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| Financing Cash Flow | 3,546 | 3,039 | -448.83 | -314.15 | 1,045 | 211.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 56.14 | 49.73 | -30.53 | 18.73 | -47.9 | 8.42 | Upgrade
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| Net Cash Flow | -348.26 | -137.85 | 180.16 | 163.53 | 110.26 | 149.49 | Upgrade
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| Free Cash Flow | -3,953 | -3,223 | 715.75 | 508.82 | -903.48 | -212.44 | Upgrade
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| Free Cash Flow Growth | - | - | 40.67% | - | - | - | Upgrade
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| Free Cash Flow Margin | -69.71% | -58.69% | 14.12% | 9.79% | -15.09% | -5.06% | Upgrade
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| Free Cash Flow Per Share | -17.87 | -14.14 | 3.26 | 2.29 | -4.30 | -1.07 | Upgrade
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| Cash Interest Paid | 50.68 | 45.47 | 60.01 | 61.88 | 41.21 | 35.69 | Upgrade
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| Cash Income Tax Paid | 14.08 | 13.48 | 12.43 | 6.8 | - | 0.54 | Upgrade
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| Levered Free Cash Flow | -4,034 | -3,277 | 415.1 | 423.32 | -970.07 | -184.09 | Upgrade
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| Unlevered Free Cash Flow | -4,000 | -3,248 | 452.48 | 462.28 | -944.25 | -161.64 | Upgrade
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| Change in Net Working Capital | 277.17 | 334.56 | 19.66 | -403.02 | 1,309 | 149.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.