Taiwan IC Packaging Corporation (TPEX:3372)
Taiwan · Delayed Price · Currency is TWD 19.35
+1.75 (9.94%)
Nov 3, 2025, 1:30 PM CST
Taiwan IC Packaging 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 | 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 | 2015 - 2019 |
Net Income | -243.78 | -185.38 | -176.99 | 84.13 | 411.65 | -11.04 | Upgrade |
Depreciation & Amortization | 181.66 | 176.77 | 172.18 | 158.12 | 139.01 | 119.58 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.1 | -0.55 | -0.69 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.48 | -0.09 | Upgrade |
Stock-Based Compensation | 1.21 | 11.15 | 18.46 | 36.06 | 5.94 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.06 | -0.69 | 0.53 | 0.18 | 0.22 | -0.07 | Upgrade |
Other Operating Activities | 1.31 | 0.54 | -4.61 | -1.89 | 0.96 | 1.18 | Upgrade |
Change in Accounts Receivable | -93.32 | 30.57 | -37.72 | 276.12 | -136.86 | -94.66 | Upgrade |
Change in Inventory | 4.61 | 24.74 | 115.19 | 4.94 | -63.89 | -95.1 | Upgrade |
Change in Accounts Payable | 33.78 | 14.64 | 15.23 | -113.15 | -28.94 | 80.52 | Upgrade |
Change in Unearned Revenue | -0.41 | 0.38 | 0.1 | -0.03 | -0.46 | 0.25 | Upgrade |
Change in Other Net Operating Assets | 24.12 | 14.38 | -12.52 | -79.9 | 81.33 | -0.14 | Upgrade |
Operating Cash Flow | -90.77 | 87 | 89.31 | 363.89 | 409.6 | 0.43 | Upgrade |
Operating Cash Flow Growth | - | -2.59% | -75.46% | -11.16% | 95601.40% | -99.52% | Upgrade |
Capital Expenditures | -103.91 | -172.18 | -152.44 | -86.19 | -143.71 | -148.96 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.1 | 0.55 | 0.69 | - | - | Upgrade |
Investment in Securities | 40.6 | -109.9 | 59.4 | 79.2 | 40.13 | 19.44 | Upgrade |
Other Investing Activities | -0.42 | 2.7 | - | -7 | - | 0.02 | Upgrade |
Investing Cash Flow | -63.73 | -279.29 | -92.49 | -13.31 | -103.58 | -129.5 | Upgrade |
Long-Term Debt Repaid | - | -2.15 | -2.46 | -3 | -2.65 | -2.43 | Upgrade |
Net Debt Issued (Repaid) | -2.01 | -2.15 | -2.46 | -3 | -2.65 | -2.43 | Upgrade |
Common Dividends Paid | - | - | -87.71 | -175.1 | - | - | Upgrade |
Financing Cash Flow | -2.01 | -2.15 | -90.16 | -178.1 | -2.65 | -2.43 | Upgrade |
Net Cash Flow | -156.5 | -194.45 | -93.34 | 172.49 | 303.38 | -131.5 | Upgrade |
Free Cash Flow | -194.67 | -85.19 | -63.13 | 277.7 | 265.89 | -148.53 | Upgrade |
Free Cash Flow Growth | - | - | - | 4.44% | - | - | Upgrade |
Free Cash Flow Margin | -19.11% | -9.42% | -7.33% | 22.70% | 13.67% | -12.27% | Upgrade |
Free Cash Flow Per Share | -1.11 | -0.49 | -0.36 | 1.61 | 1.54 | -0.86 | Upgrade |
Cash Interest Paid | 0.83 | 0.83 | 0.85 | 0.9 | 1.03 | 1.05 | Upgrade |
Cash Income Tax Paid | 0.48 | 0.48 | 4.78 | 0.54 | -0.95 | -1.03 | Upgrade |
Levered Free Cash Flow | -95.1 | -56.66 | -9.88 | 193.78 | 104.15 | -137.88 | Upgrade |
Unlevered Free Cash Flow | -94.59 | -56.14 | -9.35 | 194.34 | 104.8 | -137.23 | Upgrade |
Change in Working Capital | -31.23 | 84.71 | 80.28 | 87.98 | -148.66 | -109.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.