Taiwan IC Packaging Corporation (TPEX:3372)
Taiwan · Delayed Price · Currency is TWD 13.15
0.00 (0.00%)
Nov 13, 2026, 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.
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 | -42.19 | -213.69 | -185.38 | -176.99 | 84.13 | 411.65 |
Depreciation & Amortization | 162.18 | 176.28 | 176.77 | 172.18 | 158.12 | 139.01 |
Loss (Gain) From Sale of Assets | - | - | -0.1 | -0.55 | -0.69 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.48 |
Stock-Based Compensation | 0.48 | 0.05 | 11.15 | 18.46 | 36.06 | 5.94 |
Provision & Write-off of Bad Debts | 0.12 | 0.21 | -0.69 | 0.53 | 0.18 | 0.22 |
Other Operating Activities | 3.58 | 1.41 | 0.54 | -4.61 | -1.89 | 0.96 |
Change in Accounts Receivable | -58 | -78.12 | 30.57 | -37.72 | 276.12 | -136.86 |
Change in Inventory | -122.17 | -29.65 | 24.74 | 115.19 | 4.94 | -63.89 |
Change in Accounts Payable | 23.02 | 49.06 | 14.64 | 15.23 | -113.15 | -28.94 |
Change in Unearned Revenue | 3.56 | 0.1 | 0.38 | 0.1 | -0.03 | -0.46 |
Change in Other Net Operating Assets | 6.74 | 9.05 | 14.38 | -12.52 | -79.9 | 81.33 |
Operating Cash Flow | -22.67 | -85.29 | 87 | 89.31 | 363.89 | 409.6 |
Operating Cash Flow Growth | - | - | -2.59% | -75.46% | -11.16% | 95601.40% |
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 | -263.19 | -106.5 | -172.18 | -152.44 | -86.19 | -143.71 |
Sale of Property, Plant & Equipment | - | - | 0.1 | 0.55 | 0.69 | - |
Investment in Securities | -140.7 | 159.4 | -109.9 | 59.4 | 79.2 | 40.13 |
Other Investing Activities | -0 | 7 | 2.7 | - | -7 | - |
Investing Cash Flow | -403.89 | 59.9 | -279.29 | -92.49 | -13.31 | -103.58 |
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 |
Long-Term Debt Repaid | - | -2.01 | -2.15 | -2.46 | -3 | -2.65 |
Lease Payments | -2.09 | -2.01 | -2.15 | -2.46 | -3 | -2.65 |
Net Debt Issued (Repaid) | -2.09 | -2.01 | -2.15 | -2.46 | -3 | -2.65 |
Common Dividends Paid | - | - | - | -87.71 | -175.1 | - |
Financing Cash Flow | 1,002 | -2.01 | -2.15 | -90.16 | -178.1 | -2.65 |
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 |
Net Cash Flow | 575.8 | -27.4 | -194.45 | -93.34 | 172.49 | 303.38 |
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 | -285.86 | -191.79 | -85.19 | -63.13 | 277.7 | 265.89 |
Free Cash Flow Growth | - | - | - | - | 4.44% | - |
Free Cash Flow Margin | -21.79% | -17.45% | -9.42% | -7.33% | 22.70% | 13.67% |
Free Cash Flow Per Share | -1.52 | -1.09 | -0.49 | -0.36 | 1.61 | 1.54 |
Levered Free Cash Flow | -282.22 | -102.19 | -56.66 | -9.88 | 193.78 | 104.15 |
Unlevered Free Cash Flow | -281.71 | -101.68 | -56.14 | -9.35 | 194.34 | 104.8 |
Free Cash Flow After Leases | -287.95 | -193.8 | -87.34 | -65.59 | 274.7 | 263.25 |
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 | 0.81 | 0.81 | 0.83 | 0.85 | 0.9 | 1.03 |
Cash Income Tax Paid | - | -1.25 | 0.48 | 4.78 | 0.54 | -0.95 |
Change in Working Capital | -146.85 | -49.56 | 84.71 | 80.28 | 87.98 | -148.66 |