ICP Das Co., Ltd. (TPEX:3577)
Taiwan · Delayed Price · Currency is TWD 63.80
+0.50 (0.79%)
At close: Dec 5, 2025
ICP Das 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 | 123.28 | 103.78 | 82.05 | 231.35 | 170.63 | 39.98 | Upgrade |
Depreciation & Amortization | 59.53 | 58.69 | 57.86 | 52.56 | 50.97 | 52.35 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | 0.02 | Upgrade |
Provision & Write-off of Bad Debts | 0.08 | -0 | -0.06 | -0.02 | -0.95 | 0.9 | Upgrade |
Other Operating Activities | -11.52 | -17.54 | -20.62 | 10.04 | 28.76 | -0.84 | Upgrade |
Change in Accounts Receivable | 47.59 | -39.81 | -4.51 | 9.44 | -10.47 | -34.83 | Upgrade |
Change in Inventory | 30.66 | 126.79 | 3.63 | -182.83 | -156.93 | 27.56 | Upgrade |
Change in Accounts Payable | -1.21 | 42.76 | -37.95 | -15.15 | 37.89 | 8.31 | Upgrade |
Change in Unearned Revenue | -3.78 | 4.37 | -0.78 | -2.35 | 0.24 | 3.19 | Upgrade |
Change in Other Net Operating Assets | -10.54 | 8.04 | -24.34 | 20.31 | 34.25 | -3.11 | Upgrade |
Operating Cash Flow | 234.1 | 287.08 | 55.27 | 123.36 | 154.39 | 93.52 | Upgrade |
Operating Cash Flow Growth | -1.97% | 419.38% | -55.19% | -20.10% | 65.08% | -11.62% | Upgrade |
Capital Expenditures | -47.78 | -26.53 | -31.77 | -124.47 | -7.27 | -18.61 | Upgrade |
Sale (Purchase) of Intangibles | -1.06 | -0.7 | -0.82 | -0.43 | -1.82 | -0.7 | Upgrade |
Investment in Securities | 17.85 | 17.85 | - | - | - | - | Upgrade |
Other Investing Activities | -0.51 | 0.08 | -13.43 | -11.29 | -6.01 | 1.63 | Upgrade |
Investing Cash Flow | -31.5 | -9.29 | -46.01 | -136.19 | -15.1 | -17.69 | Upgrade |
Short-Term Debt Issued | - | 200 | 680 | 430 | 100 | 180 | Upgrade |
Long-Term Debt Issued | - | - | 100 | - | - | - | Upgrade |
Total Debt Issued | - | 200 | 780 | 430 | 100 | 180 | Upgrade |
Short-Term Debt Repaid | - | -290 | -630 | -360 | -130 | -210 | Upgrade |
Long-Term Debt Repaid | - | -64.33 | -66.38 | -36.35 | -36.44 | -28.71 | Upgrade |
Total Debt Repaid | -133.54 | -354.33 | -696.38 | -396.35 | -166.44 | -238.71 | Upgrade |
Net Debt Issued (Repaid) | -133.54 | -154.33 | 83.62 | 33.65 | -66.44 | -58.71 | Upgrade |
Common Dividends Paid | -95.95 | -63.97 | -87.23 | -79.3 | -37.01 | -37.01 | Upgrade |
Other Financing Activities | 0.04 | -0.16 | -0.01 | -7.06 | -0.27 | -0.88 | Upgrade |
Financing Cash Flow | -229.45 | -218.45 | -3.62 | -52.71 | -103.71 | -96.6 | Upgrade |
Foreign Exchange Rate Adjustments | -3.48 | 2.86 | -1.59 | 1.97 | -1.61 | 1.1 | Upgrade |
Net Cash Flow | -30.33 | 62.2 | 4.06 | -63.56 | 33.97 | -19.67 | Upgrade |
Free Cash Flow | 186.32 | 260.55 | 23.51 | -1.12 | 147.12 | 74.91 | Upgrade |
Free Cash Flow Growth | -10.55% | 1008.39% | - | - | 96.40% | 211.80% | Upgrade |
Free Cash Flow Margin | 16.51% | 24.33% | 2.31% | -0.09% | 14.12% | 9.88% | Upgrade |
Free Cash Flow Per Share | 2.90 | 4.06 | 0.37 | -0.02 | 2.28 | 1.17 | Upgrade |
Cash Interest Paid | 0.91 | 3.33 | 3.75 | 2.04 | 1.55 | 2.44 | Upgrade |
Cash Income Tax Paid | 45.77 | 45.92 | 41.66 | 50 | 15.01 | 9.95 | Upgrade |
Levered Free Cash Flow | 177.98 | 246.19 | 9.63 | -55.15 | 101.44 | 66.99 | Upgrade |
Unlevered Free Cash Flow | 178.54 | 248.28 | 11.97 | -53.87 | 102.41 | 68.51 | Upgrade |
Change in Working Capital | 62.73 | 142.15 | -63.95 | -170.57 | -95.01 | 1.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.