ICP Das Co., Ltd. (TPEX:3577)

ICP Das Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	325.53	151.8	103.78	82.05	231.35	170.63
Depreciation & Amortization	58.26	60.19	58.69	57.86	52.56	50.97
Loss (Gain) From Sale of Assets	-0.2	0.04	-	-	-	-
Provision & Write-off of Bad Debts	-0.07	0.02	-0	-0.06	-0.02	-0.95
Other Operating Activities	34.39	-7.71	-17.54	-20.62	10.04	28.76
Change in Accounts Receivable	-13.17	-39.71	-39.81	-4.51	9.44	-10.47
Change in Inventory	-287.76	35.91	126.79	3.63	-182.83	-156.93
Change in Accounts Payable	98.72	3.39	42.76	-37.95	-15.15	37.89
Change in Unearned Revenue	-4.12	6.04	4.37	-0.78	-2.35	0.24
Change in Other Net Operating Assets	36.88	-4.42	8.04	-24.34	20.31	34.25
Operating Cash Flow	248.46	205.54	287.08	55.27	123.36	154.39
Operating Cash Flow Growth	6.13%	-28.40%	419.38%	-55.19%	-20.10%	65.08%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-37.23	-45.03	-26.53	-31.77	-124.47	-7.27
Sale of Property, Plant & Equipment	0.63	-	-	-	-	-
Sale (Purchase) of Intangibles	-1.22	-1.4	-0.7	-0.82	-0.43	-1.82
Investment in Securities	-	-	17.85	-	-	-
Other Investing Activities	-4.94	-1.03	0.08	-13.43	-11.29	-6.01
Investing Cash Flow	-42.77	-47.46	-9.29	-46.01	-136.19	-15.1

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	200	680	430	100
Long-Term Debt Issued	-	-	-	100	-	-
Total Debt Issued	20	-	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
Lease Payments	-1.6	-3.06	-4.33	-4.38	-4.35	-4.44
Total Debt Repaid	-21.6	-43.06	-354.33	-696.38	-396.35	-166.44
Net Debt Issued (Repaid)	-1.6	-43.06	-154.33	83.62	33.65	-66.44
Common Dividends Paid	-127.93	-95.95	-63.97	-87.23	-79.3	-37.01
Other Financing Activities	0.03	0.01	-0.16	-0.01	-7.06	-0.27
Financing Cash Flow	-129.5	-139	-218.45	-3.62	-52.71	-103.71

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	7.58	0.09	2.86	-1.59	1.97	-1.61
Net Cash Flow	83.78	19.17	62.2	4.06	-63.56	33.97

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	211.23	160.51	260.55	23.51	-1.12	147.12
Free Cash Flow Growth	13.37%	-38.40%	1008.39%	-	-	96.40%
Free Cash Flow Margin	14.14%	13.70%	24.33%	2.31%	-0.09%	14.12%
Free Cash Flow Per Share	3.29	2.50	4.06	0.37	-0.02	2.28
Levered Free Cash Flow	126.76	132.71	246.2	9.63	-55.15	101.44
Unlevered Free Cash Flow	127.05	132.96	248.28	11.97	-53.87	102.41
Free Cash Flow After Leases	209.63	157.44	256.22	19.13	-5.47	142.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	-169.45	1.21	142.15	-63.95	-170.57	-95.01

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error