I-Chiun Precision Industry Co., Ltd. (TPE:2486)
Taiwan · Delayed Price · Currency is TWD 125.00
-3.00 (-2.34%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
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 | 47.16 | 18.81 | 200.89 | 103.29 | 375.77 | -148.05 |
Depreciation & Amortization | 411.98 | 420.26 | 453.87 | 480.53 | 479.51 | 475.12 |
Loss (Gain) From Sale of Assets | 57.65 | 62.09 | 1.82 | -4.41 | 0.93 | -1.34 |
Asset Writedown & Restructuring Costs | - | - | - | - | 34.02 | - |
Loss (Gain) From Sale of Investments | -18.27 | -32.5 | -71.34 | -9.87 | 0.33 | 11.01 |
Loss (Gain) on Equity Investments | 19.78 | 6.28 | - | - | - | - |
Stock-Based Compensation | 74.41 | 130.13 | 47.96 | - | 33.96 | 22.28 |
Provision & Write-off of Bad Debts | -8.55 | 34.78 | -56.95 | 58.91 | 34.78 | 118.82 |
Other Operating Activities | -3.81 | 15.29 | 31.03 | 20.67 | 76.47 | 17.12 |
Change in Accounts Receivable | -449.65 | -445.45 | -190.62 | 465.81 | -843.93 | -158.65 |
Change in Inventory | -192.87 | -204.86 | 227.81 | 221.74 | -801.83 | -78.72 |
Change in Accounts Payable | 22.8 | 131.61 | 94.4 | -269.18 | 189.82 | 67.17 |
Change in Unearned Revenue | 4.8 | 14 | -14.7 | -16.38 | -3.99 | -2.92 |
Change in Other Net Operating Assets | 19.92 | 38.06 | 122.91 | -22.43 | -7 | -106.24 |
Operating Cash Flow | 60.93 | 220.01 | 844.76 | 919.38 | -431.17 | 264.41 |
Operating Cash Flow Growth | -86.51% | -73.96% | -8.12% | - | - | 112.13% |
Capital Expenditures | -4,121 | -3,443 | -129.01 | -410.56 | -472.31 | -476.85 |
Sale of Property, Plant & Equipment | 31.95 | 17.99 | 21.02 | 25.16 | 21.42 | 150.68 |
Cash Acquisitions | - | - | 15.55 | - | 0.08 | - |
Divestitures | - | -20.15 | - | - | - | - |
Sale (Purchase) of Intangibles | -8.38 | -6.41 | -10.99 | -9.79 | -10.25 | -3.46 |
Investment in Securities | -25.93 | 41.15 | -76.11 | -71.4 | 8.41 | -9.19 |
Other Investing Activities | -23.18 | -35.92 | -5.68 | 6.17 | -3.06 | 3.88 |
Investing Cash Flow | -4,146 | -3,447 | -185.24 | -460.42 | -455.7 | -334.94 |
Short-Term Debt Issued | - | 88.03 | - | - | 427.14 | - |
Long-Term Debt Issued | - | 3,233 | - | 40 | 1,230 | 330 |
Total Debt Issued | 3,837 | 3,321 | - | 40 | 1,657 | 330 |
Short-Term Debt Repaid | - | - | -51.68 | -113.3 | - | -95.85 |
Long-Term Debt Repaid | - | -1,029 | -322.16 | -98.42 | -1,501 | -64.41 |
Total Debt Repaid | -82.19 | -1,029 | -373.84 | -211.72 | -1,501 | -160.26 |
Net Debt Issued (Repaid) | 3,755 | 2,292 | -373.84 | -171.72 | 155.93 | 169.74 |
Issuance of Common Stock | - | 903.43 | 50.49 | - | 860 | 42.62 |
Repurchase of Common Stock | -222.18 | - | -40.37 | -49.66 | - | - |
Common Dividends Paid | -116.98 | -144.27 | -87.18 | -110.98 | - | - |
Other Financing Activities | 268.25 | -11.9 | 2.07 | 18.21 | 29.1 | -0.76 |
Financing Cash Flow | 3,684 | 3,039 | -448.83 | -314.15 | 1,045 | 211.6 |
Foreign Exchange Rate Adjustments | -107.66 | 49.73 | -30.53 | 18.73 | -47.9 | 8.42 |
Net Cash Flow | -509.21 | -137.85 | 180.16 | 163.53 | 110.26 | 149.49 |
Free Cash Flow | -4,060 | -3,223 | 715.75 | 508.82 | -903.48 | -212.44 |
Free Cash Flow Growth | - | - | 40.67% | - | - | - |
Free Cash Flow Margin | -67.45% | -58.69% | 14.12% | 9.79% | -15.09% | -5.06% |
Free Cash Flow Per Share | -17.41 | -14.14 | 3.26 | 2.29 | -4.30 | -1.07 |
Cash Interest Paid | 73.1 | 45.47 | 60.01 | 61.88 | 41.21 | 35.69 |
Cash Income Tax Paid | - | 13.48 | 12.43 | 6.8 | - | 0.54 |
Levered Free Cash Flow | -4,179 | -3,277 | 415.1 | 423.32 | -970.07 | -184.09 |
Unlevered Free Cash Flow | -4,129 | -3,248 | 452.48 | 462.28 | -944.25 | -161.64 |
Change in Working Capital | -519.44 | -435.12 | 237.48 | 270.27 | -1,467 | -230.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.