ICP Das Co., Ltd. (TPEX:3577)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
61.90
+1.60 (2.65%)
Apr 2, 2025, 1:30 PM CST

ICP Das Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
103.7882.05231.35170.6339.98
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Depreciation & Amortization
58.6957.8652.5650.9752.35
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Loss (Gain) From Sale of Assets
----0.02
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Provision & Write-off of Bad Debts
-0-0.06-0.02-0.950.9
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Other Operating Activities
-17.54-20.6210.0428.76-0.84
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Change in Accounts Receivable
-39.81-4.519.44-10.47-34.83
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Change in Inventory
126.793.63-182.83-156.9327.56
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Change in Accounts Payable
42.76-37.95-15.1537.898.31
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Change in Unearned Revenue
4.37-0.78-2.350.243.19
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Change in Other Net Operating Assets
8.04-24.3420.3134.25-3.11
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Operating Cash Flow
287.0855.27123.36154.3993.52
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Operating Cash Flow Growth
419.38%-55.19%-20.10%65.08%-11.62%
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Capital Expenditures
-26.53-31.77-124.47-7.27-18.61
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Sale (Purchase) of Intangibles
-0.7-0.82-0.43-1.82-0.7
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Investment in Securities
17.85----
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Other Investing Activities
0.08-13.43-11.29-6.011.63
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Investing Cash Flow
-9.29-46.01-136.19-15.1-17.69
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Short-Term Debt Issued
200680430100180
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Long-Term Debt Issued
-100---
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Total Debt Issued
200780430100180
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Short-Term Debt Repaid
-290-630-360-130-210
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Long-Term Debt Repaid
-64.33-66.38-36.35-36.44-28.71
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Total Debt Repaid
-354.33-696.38-396.35-166.44-238.71
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Net Debt Issued (Repaid)
-154.3383.6233.65-66.44-58.71
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Common Dividends Paid
-63.97-87.23-79.3-37.01-37.01
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Other Financing Activities
-0.16-0.01-7.06-0.27-0.88
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Financing Cash Flow
-218.45-3.62-52.71-103.71-96.6
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Foreign Exchange Rate Adjustments
2.86-1.591.97-1.611.1
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Net Cash Flow
62.24.06-63.5633.97-19.67
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Free Cash Flow
260.5523.51-1.12147.1274.91
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Free Cash Flow Growth
1008.39%--96.40%211.80%
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Free Cash Flow Margin
24.33%2.31%-0.09%14.12%9.88%
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Free Cash Flow Per Share
4.060.37-0.022.281.17
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Cash Interest Paid
3.333.752.041.552.44
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Cash Income Tax Paid
45.9241.665015.019.95
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Levered Free Cash Flow
246.199.63-55.15101.4466.99
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Unlevered Free Cash Flow
248.2811.97-53.87102.4168.51
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Change in Net Working Capital
-142.8975.44156.6868.72-6
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.