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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	196.38	151.8	103.78	82.05	231.35	170.63
Depreciation & Amortization	59.43	60.19	58.69	57.86	52.56	50.97
Loss (Gain) From Sale of Assets	-0.19	0.04	-	-	-	-
Provision & Write-off of Bad Debts	0	0.02	-0	-0.06	-0.02	-0.95
Other Operating Activities	3.11	-7.71	-17.54	-20.62	10.04	28.76
Change in Accounts Receivable	-91.6	-39.71	-39.81	-4.51	9.44	-10.47
Change in Inventory	-33.45	35.91	126.79	3.63	-182.83	-156.93
Change in Accounts Payable	33.22	3.39	42.76	-37.95	-15.15	37.89
Change in Unearned Revenue	-0.16	6.04	4.37	-0.78	-2.35	0.24
Change in Other Net Operating Assets	15.31	-4.42	8.04	-24.34	20.31	34.25
Operating Cash Flow	182.04	205.54	287.08	55.27	123.36	154.39
Operating Cash Flow Growth	-45.10%	-28.40%	419.38%	-55.19%	-20.10%	65.08%
Capital Expenditures	-42.74	-45.03	-26.53	-31.77	-124.47	-7.27
Sale of Property, Plant & Equipment	0.63	-	-	-	-	-
Sale (Purchase) of Intangibles	-0.9	-1.4	-0.7	-0.82	-0.43	-1.82
Investment in Securities	-	-	17.85	-	-	-
Other Investing Activities	3.81	-1.03	0.08	-13.43	-11.29	-6.01
Investing Cash Flow	-39.2	-47.46	-9.29	-46.01	-136.19	-15.1
Short-Term Debt Issued	-	-	200	680	430	100
Long-Term Debt Issued	-	-	-	100	-	-
Total Debt Issued	-	-	200	780	430	100
Short-Term Debt Repaid	-	-30	-290	-630	-360	-130
Long-Term Debt Repaid	-	-13.06	-64.33	-66.38	-36.35	-36.44
Total Debt Repaid	-2.38	-43.06	-354.33	-696.38	-396.35	-166.44
Net Debt Issued (Repaid)	-2.38	-43.06	-154.33	83.62	33.65	-66.44
Common Dividends Paid	-95.95	-95.95	-63.97	-87.23	-79.3	-37.01
Other Financing Activities	0.02	0.01	-0.16	-0.01	-7.06	-0.27
Financing Cash Flow	-98.31	-139	-218.45	-3.62	-52.71	-103.71
Foreign Exchange Rate Adjustments	0.63	0.09	2.86	-1.59	1.97	-1.61
Net Cash Flow	45.16	19.17	62.2	4.06	-63.56	33.97
Free Cash Flow	139.31	160.51	260.55	23.51	-1.12	147.12
Free Cash Flow Growth	-52.96%	-38.40%	1008.39%	-	-	96.40%
Free Cash Flow Margin	11.20%	13.70%	24.33%	2.31%	-0.09%	14.12%
Free Cash Flow Per Share	1.94	2.50	4.06	0.37	-0.02	2.28
Cash Interest Paid	0.41	0.41	3.33	3.75	2.04	1.55
Cash Income Tax Paid	45.77	45.77	45.92	41.66	50	15.01
Levered Free Cash Flow	94.42	132.71	246.2	9.63	-55.15	101.44
Unlevered Free Cash Flow	94.62	132.96	248.28	11.97	-53.87	102.41
Change in Working Capital	-76.69	1.21	142.15	-63.95	-170.57	-95.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.