ICP Das Co., Ltd. (TPEX:3577)
Taiwan · Delayed Price · Currency is TWD 89.50
+1.90 (2.17%)
May 8, 2026, 1:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 151.8 | 103.78 | 82.05 | 231.35 | 170.63 |
Depreciation & Amortization | 60.19 | 58.69 | 57.86 | 52.56 | 50.97 |
Loss (Gain) From Sale of Assets | 0.04 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.02 | -0 | -0.06 | -0.02 | -0.95 |
Other Operating Activities | -7.71 | -17.54 | -20.62 | 10.04 | 28.76 |
Change in Accounts Receivable | -39.71 | -39.81 | -4.51 | 9.44 | -10.47 |
Change in Inventory | 35.91 | 126.79 | 3.63 | -182.83 | -156.93 |
Change in Accounts Payable | 3.39 | 42.76 | -37.95 | -15.15 | 37.89 |
Change in Unearned Revenue | 6.04 | 4.37 | -0.78 | -2.35 | 0.24 |
Change in Other Net Operating Assets | -4.42 | 8.04 | -24.34 | 20.31 | 34.25 |
Operating Cash Flow | 205.54 | 287.08 | 55.27 | 123.36 | 154.39 |
Operating Cash Flow Growth | -28.40% | 419.38% | -55.19% | -20.10% | 65.08% |
Capital Expenditures | -45.03 | -26.53 | -31.77 | -124.47 | -7.27 |
Sale (Purchase) of Intangibles | -1.4 | -0.7 | -0.82 | -0.43 | -1.82 |
Investment in Securities | - | 17.85 | - | - | - |
Other Investing Activities | -1.03 | 0.08 | -13.43 | -11.29 | -6.01 |
Investing Cash Flow | -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 | -43.06 | -354.33 | -696.38 | -396.35 | -166.44 |
Net Debt Issued (Repaid) | -43.06 | -154.33 | 83.62 | 33.65 | -66.44 |
Common Dividends Paid | -95.95 | -63.97 | -87.23 | -79.3 | -37.01 |
Other Financing Activities | 0.01 | -0.16 | -0.01 | -7.06 | -0.27 |
Financing Cash Flow | -139 | -218.45 | -3.62 | -52.71 | -103.71 |
Foreign Exchange Rate Adjustments | 0.09 | 2.86 | -1.59 | 1.97 | -1.61 |
Net Cash Flow | 19.17 | 62.2 | 4.06 | -63.56 | 33.97 |
Free Cash Flow | 160.51 | 260.55 | 23.51 | -1.12 | 147.12 |
Free Cash Flow Growth | -38.40% | 1008.39% | - | - | 96.40% |
Free Cash Flow Margin | 13.70% | 24.33% | 2.31% | -0.09% | 14.12% |
Free Cash Flow Per Share | 2.50 | 4.06 | 0.37 | -0.02 | 2.28 |
Cash Interest Paid | 0.41 | 3.33 | 3.75 | 2.04 | 1.55 |
Cash Income Tax Paid | 45.77 | 45.92 | 41.66 | 50 | 15.01 |
Levered Free Cash Flow | 132.71 | 246.2 | 9.63 | -55.15 | 101.44 |
Unlevered Free Cash Flow | 132.96 | 248.28 | 11.97 | -53.87 | 102.41 |
Change in Working Capital | 1.21 | 142.15 | -63.95 | -170.57 | -95.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.