INternational CArbide Technology Co., Ltd. (TPEX:4754)
Taiwan · Delayed Price · Currency is TWD 38.70
-0.20 (-0.51%)
Jan 22, 2026, 1:30 PM CST
TPEX:4754 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 89.1 | 79.59 | 68.17 | 57.23 | 59.97 | 54.31 | Upgrade |
Depreciation & Amortization | 14.96 | 14.36 | 12.08 | 10.82 | 10.94 | 9.92 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | 0.14 | 0.25 | Upgrade |
Loss (Gain) From Sale of Investments | -1.44 | -0.18 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.35 | -0.57 | 1.05 | 0.09 | 0.01 | 0.81 | Upgrade |
Other Operating Activities | 0.65 | 2.14 | 1.21 | 0.44 | 3.75 | -1.71 | Upgrade |
Change in Accounts Receivable | 2.52 | 41.68 | -36.34 | -28.86 | -19.97 | 7.11 | Upgrade |
Change in Inventory | 12.64 | -30.32 | -5.45 | 25.68 | -33.52 | 3.03 | Upgrade |
Change in Accounts Payable | -15.19 | -3.47 | 9.46 | -7.99 | 4.04 | -0.78 | Upgrade |
Change in Unearned Revenue | 13.74 | 13.21 | 5.13 | 3.85 | -7.53 | -11.75 | Upgrade |
Change in Other Net Operating Assets | 3.31 | 13.13 | 23.63 | -21.12 | -25.73 | -2.29 | Upgrade |
Operating Cash Flow | 119.92 | 129.56 | 78.93 | 40.13 | -7.9 | 58.9 | Upgrade |
Operating Cash Flow Growth | 2.37% | 64.13% | 96.67% | - | - | -15.95% | Upgrade |
Capital Expenditures | -9.39 | -16.62 | -6.79 | -1.52 | -6.04 | -6.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.1 | 0.22 | Upgrade |
Sale (Purchase) of Intangibles | -0.12 | - | - | -2.26 | - | - | Upgrade |
Investment in Securities | -51.21 | -98.11 | - | - | - | 17.22 | Upgrade |
Other Investing Activities | 0.25 | -0.98 | -0.01 | 3.42 | 8.14 | 3.14 | Upgrade |
Investing Cash Flow | -60.46 | -115.71 | -6.8 | -0.36 | 2.2 | 14.02 | Upgrade |
Short-Term Debt Issued | - | - | - | 10 | - | - | Upgrade |
Long-Term Debt Issued | - | 149 | - | - | - | - | Upgrade |
Total Debt Issued | - | 149 | - | 10 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -10 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -170.21 | -19.57 | -18.77 | -19.27 | -18.72 | Upgrade |
Total Debt Repaid | -14.1 | -170.21 | -29.57 | -18.77 | -19.27 | -18.72 | Upgrade |
Net Debt Issued (Repaid) | -14.1 | -21.21 | -29.57 | -8.77 | -19.27 | -18.72 | Upgrade |
Common Dividends Paid | -60.57 | -54.51 | -22.03 | -25.03 | -10.79 | -28.14 | Upgrade |
Financing Cash Flow | -74.67 | -75.72 | -51.59 | -33.8 | -30.06 | -46.87 | Upgrade |
Foreign Exchange Rate Adjustments | -4.18 | 3.08 | -1.44 | 3.59 | -1.6 | -0.95 | Upgrade |
Net Cash Flow | -19.39 | -58.8 | 19.1 | 9.57 | -37.36 | 25.1 | Upgrade |
Free Cash Flow | 110.54 | 112.94 | 72.14 | 38.62 | -13.94 | 52.34 | Upgrade |
Free Cash Flow Growth | 6.19% | 56.56% | 86.82% | - | - | 0.04% | Upgrade |
Free Cash Flow Margin | 17.27% | 17.88% | 11.20% | 8.09% | -2.60% | 10.29% | Upgrade |
Free Cash Flow Per Share | 3.60 | 3.70 | 2.36 | 1.26 | -0.46 | 1.71 | Upgrade |
Cash Interest Paid | 2.96 | 3.2 | 3.33 | 2.62 | 2.28 | 2.38 | Upgrade |
Cash Income Tax Paid | 22.87 | 18.05 | 15.03 | 15.1 | 12.09 | 16.47 | Upgrade |
Levered Free Cash Flow | 120.64 | -5.91 | 54.13 | 19.65 | -26.27 | 39.66 | Upgrade |
Unlevered Free Cash Flow | 122.49 | -3.91 | 56.22 | 21.29 | -24.84 | 41.17 | Upgrade |
Change in Working Capital | 17.02 | 34.23 | -3.57 | -28.44 | -82.72 | -4.69 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.