ICP Das Co., Ltd. (TPEX: 3577)
Taiwan
· Delayed Price · Currency is TWD 59.80
+1.30 (2.22%)
Nov 19, 2024, 1:14 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 102.24 | 82.05 | 231.35 | 170.63 | 39.98 | 48.71 | Upgrade
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| Depreciation & Amortization | 59.29 | 57.86 | 52.56 | 50.97 | 52.35 | 40.72 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | 0.05 | Upgrade
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| Provision & Write-off of Bad Debts | 0.02 | -0.06 | -0.02 | -0.95 | 0.9 | -0.21 | Upgrade
|
| Other Operating Activities | -19.23 | -20.62 | 10.04 | 28.76 | -0.84 | -11.3 | Upgrade
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| Change in Accounts Receivable | -74.27 | -4.51 | 9.44 | -10.47 | -34.83 | 28.69 | Upgrade
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| Change in Inventory | 180.56 | 3.63 | -182.83 | -156.93 | 27.56 | 12.97 | Upgrade
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| Change in Accounts Payable | 25.79 | -37.95 | -15.15 | 37.89 | 8.31 | -10.98 | Upgrade
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| Change in Unearned Revenue | -5.05 | -0.78 | -2.35 | 0.24 | 3.19 | 0.67 | Upgrade
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| Change in Other Net Operating Assets | -30.57 | -24.34 | 20.31 | 34.25 | -3.11 | -3.49 | Upgrade
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| Operating Cash Flow | 238.8 | 55.27 | 123.36 | 154.39 | 93.52 | 105.82 | Upgrade
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| Operating Cash Flow Growth | 290.73% | -55.19% | -20.10% | 65.08% | -11.62% | 85.35% | Upgrade
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| Capital Expenditures | -30.5 | -31.77 | -124.47 | -7.27 | -18.61 | -81.79 | Upgrade
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| Sale (Purchase) of Intangibles | -0.82 | -0.82 | -0.43 | -1.82 | -0.7 | -0.53 | Upgrade
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| Other Investing Activities | 1.84 | -13.43 | -11.29 | -6.01 | 1.63 | 0.08 | Upgrade
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| Investing Cash Flow | -29.48 | -46.01 | -136.19 | -15.1 | -17.69 | -82.24 | Upgrade
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| Short-Term Debt Issued | - | 680 | 430 | 100 | 180 | 60 | Upgrade
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| Long-Term Debt Issued | - | 100 | - | - | - | - | Upgrade
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| Total Debt Issued | 350 | 780 | 430 | 100 | 180 | 60 | Upgrade
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| Short-Term Debt Repaid | - | -630 | -360 | -130 | -210 | - | Upgrade
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| Long-Term Debt Repaid | - | -66.38 | -36.35 | -36.44 | -28.71 | -34.75 | Upgrade
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| Total Debt Repaid | -422.37 | -696.38 | -396.35 | -166.44 | -238.71 | -34.75 | Upgrade
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| Net Debt Issued (Repaid) | -72.37 | 83.62 | 33.65 | -66.44 | -58.71 | 25.25 | Upgrade
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| Common Dividends Paid | -151.19 | -87.23 | -79.3 | -37.01 | -37.01 | -33.64 | Upgrade
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| Other Financing Activities | -0.21 | -0.01 | -7.06 | -0.27 | -0.88 | 1.54 | Upgrade
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| Financing Cash Flow | -223.78 | -3.62 | -52.71 | -103.71 | -96.6 | -6.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.38 | -1.59 | 1.97 | -1.61 | 1.1 | -2.67 | Upgrade
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| Net Cash Flow | -13.07 | 4.06 | -63.56 | 33.97 | -19.67 | 14.05 | Upgrade
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| Free Cash Flow | 208.3 | 23.51 | -1.12 | 147.12 | 74.91 | 24.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | 96.40% | 211.80% | - | Upgrade
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| Free Cash Flow Margin | 19.63% | 2.31% | -0.09% | 14.12% | 9.88% | 3.07% | Upgrade
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| Free Cash Flow Per Share | 3.24 | 0.37 | -0.02 | 2.28 | 1.17 | 0.37 | Upgrade
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| Cash Interest Paid | 3.75 | 3.75 | 2.04 | 1.55 | 2.44 | 2.6 | Upgrade
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| Cash Income Tax Paid | 41.66 | 41.66 | 50 | 15.01 | 9.95 | 24.08 | Upgrade
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| Levered Free Cash Flow | 102.29 | 9.63 | -55.15 | 101.44 | 66.99 | -9.24 | Upgrade
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| Unlevered Free Cash Flow | 104.78 | 11.97 | -53.87 | 102.41 | 68.51 | -7.61 | Upgrade
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| Change in Net Working Capital | -1.7 | 75.44 | 156.68 | 68.72 | -6 | 0.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.