I-Chiun Precision Industry Co., Ltd. (TPE:2486)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
91.20
+1.00 (1.11%)
Apr 2, 2025, 1:30 PM CST

TPE:2486 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
18.81200.89103.29375.77-148.05
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Depreciation & Amortization
420.26453.87480.53479.51475.12
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Loss (Gain) From Sale of Assets
62.091.82-4.410.93-1.34
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Asset Writedown & Restructuring Costs
---34.02-
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Loss (Gain) From Sale of Investments
-32.5-71.34-9.870.3311.01
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Loss (Gain) on Equity Investments
6.28----
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Stock-Based Compensation
130.1347.96-33.9622.28
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Provision & Write-off of Bad Debts
34.78-56.9558.9134.78118.82
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Other Operating Activities
15.2931.0320.6776.4717.12
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Change in Accounts Receivable
-445.45-190.62465.81-843.93-158.65
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Change in Inventory
-204.86227.81221.74-801.83-78.72
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Change in Accounts Payable
131.6194.4-269.18189.8267.17
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Change in Unearned Revenue
14-14.7-16.38-3.99-2.92
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Change in Other Net Operating Assets
38.06122.91-22.43-7-106.24
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Operating Cash Flow
220.01844.76919.38-431.17264.41
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Operating Cash Flow Growth
-73.96%-8.12%--112.13%
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Capital Expenditures
-3,443-129.01-410.56-472.31-476.85
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Sale of Property, Plant & Equipment
17.9921.0225.1621.42150.68
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Cash Acquisitions
-15.55-0.08-
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Divestitures
-20.15----
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Sale (Purchase) of Intangibles
-6.41-10.99-9.79-10.25-3.46
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Investment in Securities
41.15-76.11-71.48.41-9.19
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Other Investing Activities
-35.92-5.686.17-3.063.88
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Investing Cash Flow
-3,447-185.24-460.42-455.7-334.94
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Short-Term Debt Issued
88.03--427.14-
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Long-Term Debt Issued
3,233-401,230330
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Total Debt Issued
3,321-401,657330
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Short-Term Debt Repaid
--51.68-113.3--95.85
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Long-Term Debt Repaid
-1,029-322.16-98.42-1,501-64.41
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Total Debt Repaid
-1,029-373.84-211.72-1,501-160.26
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Net Debt Issued (Repaid)
2,292-373.84-171.72155.93169.74
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Issuance of Common Stock
903.4350.49-86042.62
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Repurchase of Common Stock
--40.37-49.66--
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Common Dividends Paid
-144.27-87.18-110.98--
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Other Financing Activities
-11.92.0718.2129.1-0.76
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Financing Cash Flow
3,039-448.83-314.151,045211.6
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Foreign Exchange Rate Adjustments
49.73-30.5318.73-47.98.42
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Net Cash Flow
-137.85180.16163.53110.26149.49
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Free Cash Flow
-3,223715.75508.82-903.48-212.44
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Free Cash Flow Growth
-40.67%---
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Free Cash Flow Margin
-58.69%14.12%9.79%-15.09%-5.06%
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Free Cash Flow Per Share
-14.143.262.29-4.30-1.07
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Cash Interest Paid
45.4760.0161.8841.2135.69
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Cash Income Tax Paid
13.4812.436.8-0.54
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Levered Free Cash Flow
-3,277415.1423.32-970.07-184.09
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Unlevered Free Cash Flow
-3,248452.48462.28-944.25-161.64
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Change in Net Working Capital
334.5619.66-403.021,309149.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.