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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	278.06	151.8	103.78	82.05	231.35	170.63
Depreciation & Amortization	58.77	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	0.05	0.02	-0	-0.06	-0.02	-0.95
Other Operating Activities	24.03	-7.71	-17.54	-20.62	10.04	28.76
Change in Accounts Receivable	-103.87	-39.71	-39.81	-4.51	9.44	-10.47
Change in Inventory	-139.13	35.91	126.79	3.63	-182.83	-156.93
Change in Accounts Payable	106.72	3.39	42.76	-37.95	-15.15	37.89
Change in Unearned Revenue	2.87	6.04	4.37	-0.78	-2.35	0.24
Change in Other Net Operating Assets	35.58	-4.42	8.04	-24.34	20.31	34.25
Operating Cash Flow	262.89	205.54	287.08	55.27	123.36	154.39
Operating Cash Flow Growth	-1.32%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-36.78	-45.03	-26.53	-31.77	-124.47	-7.27
Sale of Property, Plant & Equipment	0.63	-	-	-	-	-
Sale (Purchase) of Intangibles	-1.06	-1.4	-0.7	-0.82	-0.43	-1.82
Investment in Securities	-	-	17.85	-	-	-
Other Investing Activities	-11.1	-1.03	0.08	-13.43	-11.29	-6.01
Investing Cash Flow	-48.32	-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	Jun 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
Total Debt Repaid	-31.86	-43.06	-354.33	-696.38	-396.35	-166.44
Net Debt Issued (Repaid)	-11.86	-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	0.07	0.01	-0.16	-0.01	-7.06	-0.27
Financing Cash Flow	-107.74	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	9.13	0.09	2.86	-1.59	1.97	-1.61
Net Cash Flow	115.95	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	226.1	160.51	260.55	23.51	-1.12	147.12
Free Cash Flow Growth	-0.38%	-38.40%	1008.39%	-	-	96.40%
Free Cash Flow Margin	16.12%	13.70%	24.33%	2.31%	-0.09%	14.12%
Free Cash Flow Per Share	3.51	2.50	4.06	0.37	-0.02	2.28
Levered Free Cash Flow	179.95	132.71	246.2	9.63	-55.15	101.44
Unlevered Free Cash Flow	180.2	132.96	248.28	11.97	-53.87	102.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.4	0.41	3.33	3.75	2.04	1.55
Cash Income Tax Paid	40.62	45.77	45.92	41.66	50	15.01
Change in Working Capital	-97.82	1.21	142.15	-63.95	-170.57	-95.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error