I-Chiun Precision Industry Co., Ltd. (TPE:2486)
Taiwan · Delayed Price · Currency is TWD 170.00
+4.50 (2.72%)
Nov 13, 2026, 1:30 PM CST
TPE:2486 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 | Sep '26 Sep 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 | 387.05 | 50.62 | 18.81 | 200.89 | 103.29 | 375.77 |
Depreciation & Amortization | 484.09 | 412.81 | 420.26 | 453.87 | 480.53 | 479.51 |
Loss (Gain) From Sale of Assets | 2.97 | -4.24 | 46.97 | 1.82 | -4.41 | 0.93 |
Asset Writedown & Restructuring Costs | - | - | 15.12 | - | - | 34.02 |
Loss (Gain) From Sale of Investments | -43.05 | -42.76 | -32.5 | -71.34 | -9.87 | 0.33 |
Loss (Gain) on Equity Investments | 16.16 | 19.9 | 6.28 | - | - | - |
Stock-Based Compensation | 53.02 | 73.81 | 130.13 | 47.96 | - | 33.96 |
Provision & Write-off of Bad Debts | 36.32 | 19.45 | 34.78 | -56.95 | 58.91 | 34.78 |
Other Operating Activities | 142.17 | 48.43 | 15.29 | 31.03 | 20.67 | 76.47 |
Change in Accounts Receivable | -731.55 | -209.39 | -445.45 | -190.62 | 465.81 | -843.93 |
Change in Inventory | -695.57 | -90.49 | -204.86 | 227.81 | 221.74 | -801.83 |
Change in Accounts Payable | 200.3 | -104.46 | 131.61 | 94.4 | -269.18 | 189.82 |
Change in Unearned Revenue | 66.02 | 66.02 | 14 | -14.7 | -16.38 | -3.99 |
Change in Other Net Operating Assets | 163.54 | 10.98 | 38.06 | 122.91 | -22.43 | -7 |
Operating Cash Flow | -54.5 | 350.57 | 220.01 | 844.76 | 919.38 | -431.17 |
Operating Cash Flow Growth | - | 59.34% | -73.96% | -8.12% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,035 | -1,680 | -3,443 | -129.01 | -410.56 | -472.31 |
Sale of Property, Plant & Equipment | 75.14 | 56.53 | 17.99 | 21.02 | 25.16 | 21.42 |
Cash Acquisitions | - | - | - | 15.55 | - | 0.08 |
Divestitures | -1.05 | -1.05 | -20.15 | - | - | - |
Sale (Purchase) of Intangibles | -12.78 | -8.75 | -6.41 | -10.99 | -9.79 | -10.25 |
Investment in Securities | -8.16 | -13.89 | 41.15 | -76.11 | -71.4 | 8.41 |
Other Investing Activities | -1.66 | -23.15 | -35.92 | -5.68 | 6.17 | -3.06 |
Investing Cash Flow | -1,983 | -1,670 | -3,447 | -185.24 | -460.42 | -455.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 565.65 | 88.03 | - | - | 427.14 |
Long-Term Debt Issued | - | 756.49 | 3,233 | - | 40 | 1,230 |
Total Debt Issued | 3,208 | 1,322 | 3,321 | - | 40 | 1,657 |
Short-Term Debt Repaid | - | - | - | -51.68 | -113.3 | - |
Long-Term Debt Repaid | - | -117.9 | -1,029 | -322.16 | -98.42 | -1,501 |
Lease Payments | -31.85 | -26.15 | -57.75 | -56.74 | -52.17 | -49.22 |
Total Debt Repaid | -501.92 | -117.9 | -1,029 | -373.84 | -211.72 | -1,501 |
Net Debt Issued (Repaid) | 2,706 | 1,204 | 2,292 | -373.84 | -171.72 | 155.93 |
Issuance of Common Stock | 161.72 | 0.04 | 903.5 | 50.49 | - | 860 |
Repurchase of Common Stock | -67.78 | -222.18 | - | -40.37 | -49.66 | - |
Common Dividends Paid | -115.98 | -116.98 | -144.27 | -87.18 | -110.98 | - |
Other Financing Activities | 59.22 | 269.35 | -11.97 | 2.07 | 18.21 | 29.1 |
Financing Cash Flow | 2,743 | 1,134 | 3,039 | -448.83 | -314.15 | 1,045 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 207.7 | 0.51 | 49.73 | -30.53 | 18.73 | -47.9 |
Net Cash Flow | 912.91 | -184.29 | -137.85 | 180.16 | 163.53 | 110.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,089 | -1,329 | -3,223 | 715.75 | 508.82 | -903.48 |
Free Cash Flow Growth | - | - | - | 40.67% | - | - |
Free Cash Flow Margin | -27.75% | -21.98% | -58.69% | 14.12% | 9.79% | -15.09% |
Free Cash Flow Per Share | -8.96 | -5.71 | -14.14 | 3.26 | 2.29 | -4.30 |
Levered Free Cash Flow | -1,971 | -1,444 | -3,277 | 415.1 | 423.32 | -970.07 |
Unlevered Free Cash Flow | -1,896 | -1,390 | -3,248 | 452.48 | 462.28 | -944.25 |
Free Cash Flow After Leases | -2,121 | -1,355 | -3,281 | 659.01 | 456.65 | -952.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 85.67 | 85.67 | 45.47 | 60.01 | 61.88 | 41.21 |
Cash Income Tax Paid | 1.09 | 1.09 | 13.48 | 12.43 | 6.8 | - |
Change in Working Capital | -1,133 | -227.47 | -435.12 | 237.48 | 270.27 | -1,467 |