INternational CArbide Technology Co., Ltd. (TPEX:4754)
Taiwan
· Delayed Price · Currency is TWD 41.80
-0.15 (-0.36%)
May 21, 2025, 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 | Mar '25 Mar 31, 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 | - | 79.59 | 68.17 | 57.23 | 59.97 | 54.31 | Upgrade
|
| Depreciation & Amortization | - | 14.36 | 12.08 | 10.82 | 10.94 | 9.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | 0.14 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.18 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.57 | 1.05 | 0.09 | 0.01 | 0.81 | Upgrade
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| Other Operating Activities | - | 2.14 | 1.21 | 0.44 | 3.75 | -1.71 | Upgrade
|
| Change in Accounts Receivable | - | 41.68 | -36.34 | -28.86 | -19.97 | 7.11 | Upgrade
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| Change in Inventory | - | -30.32 | -5.45 | 25.68 | -33.52 | 3.03 | Upgrade
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| Change in Accounts Payable | - | -3.47 | 9.46 | -7.99 | 4.04 | -0.78 | Upgrade
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| Change in Unearned Revenue | - | 13.21 | 5.13 | 3.85 | -7.53 | -11.75 | Upgrade
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| Change in Other Net Operating Assets | - | 13.13 | 23.63 | -21.12 | -25.73 | -2.29 | Upgrade
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| Operating Cash Flow | - | 129.56 | 78.93 | 40.13 | -7.9 | 58.9 | Upgrade
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| Operating Cash Flow Growth | - | 64.13% | 96.67% | - | - | -15.95% | Upgrade
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| Capital Expenditures | - | -16.62 | -6.79 | -1.52 | -6.04 | -6.56 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | - | - | 0.1 | 0.22 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2.26 | - | - | Upgrade
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| Investment in Securities | - | -98.11 | - | - | - | 17.22 | Upgrade
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| Other Investing Activities | - | -0.98 | -0.01 | 3.42 | 8.14 | 3.14 | Upgrade
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| Investing Cash Flow | - | -115.71 | -6.8 | -0.36 | 2.2 | 14.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | 10 | - | - | Upgrade
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| Long-Term Debt Issued | - | 149 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 149 | - | 10 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -10 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -170.21 | -19.57 | -18.77 | -19.27 | -18.72 | Upgrade
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| Total Debt Repaid | - | -170.21 | -29.57 | -18.77 | -19.27 | -18.72 | Upgrade
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| Net Debt Issued (Repaid) | - | -21.21 | -29.57 | -8.77 | -19.27 | -18.72 | Upgrade
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| Common Dividends Paid | - | -54.51 | -22.03 | -25.03 | -10.79 | -28.14 | Upgrade
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| Financing Cash Flow | - | -75.72 | -51.59 | -33.8 | -30.06 | -46.87 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3.08 | -1.44 | 3.59 | -1.6 | -0.95 | Upgrade
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| Net Cash Flow | - | -58.8 | 19.1 | 9.57 | -37.36 | 25.1 | Upgrade
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| Free Cash Flow | - | 112.94 | 72.14 | 38.62 | -13.94 | 52.34 | Upgrade
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| Free Cash Flow Growth | - | 56.56% | 86.82% | - | - | 0.04% | Upgrade
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| Free Cash Flow Margin | - | 17.88% | 11.20% | 8.09% | -2.60% | 10.29% | Upgrade
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| Free Cash Flow Per Share | - | 3.70 | 2.36 | 1.26 | -0.46 | 1.71 | Upgrade
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| Cash Interest Paid | - | 3.2 | 3.33 | 2.62 | 2.28 | 2.38 | Upgrade
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| Cash Income Tax Paid | - | 18.05 | 15.03 | 15.1 | 12.09 | 16.47 | Upgrade
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| Levered Free Cash Flow | - | -5.91 | 54.13 | 19.65 | -26.27 | 39.66 | Upgrade
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| Unlevered Free Cash Flow | - | -3.91 | 56.22 | 21.29 | -24.84 | 41.17 | Upgrade
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| Change in Net Working Capital | -45.91 | 61.32 | 1.61 | 25.35 | 78.83 | 8.31 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.