INternational CArbide Technology Co., Ltd. (TPEX:4754)
Taiwan · Delayed Price · Currency is TWD 38.50
-0.15 (-0.39%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 97.93 | 87.02 | 79.59 | 68.17 | 57.23 | 59.97 |
Depreciation & Amortization | 16.43 | 15.39 | 14.36 | 12.08 | 10.82 | 10.94 |
Loss (Gain) From Sale of Assets | -0.15 | -0.12 | -0.01 | - | - | 0.14 |
Loss (Gain) From Sale of Investments | -1.24 | -2.11 | -0.18 | - | - | - |
Provision & Write-off of Bad Debts | 0.81 | -1.28 | -0.57 | 1.05 | 0.09 | 0.01 |
Other Operating Activities | 0.85 | -0.74 | 2.14 | 1.21 | 0.44 | 3.75 |
Change in Accounts Receivable | -17.73 | -9 | 41.68 | -36.34 | -28.86 | -19.97 |
Change in Inventory | -27.07 | 24.12 | -30.32 | -5.45 | 25.68 | -33.52 |
Change in Accounts Payable | 19.95 | -7.01 | -3.47 | 9.46 | -7.99 | 4.04 |
Change in Unearned Revenue | 33.37 | 23.23 | 13.21 | 5.13 | 3.85 | -7.53 |
Change in Other Net Operating Assets | -0.98 | 1.81 | 13.13 | 23.63 | -21.12 | -25.73 |
Operating Cash Flow | 122.18 | 131.32 | 129.56 | 78.93 | 40.13 | -7.9 |
Operating Cash Flow Growth | -17.16% | 1.36% | 64.13% | 96.67% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -7.26 | -10.47 | -16.62 | -6.79 | -1.52 | -6.04 |
Sale of Property, Plant & Equipment | 0.15 | 0.12 | 0.01 | - | - | 0.1 |
Sale (Purchase) of Intangibles | - | -0.12 | - | - | -2.26 | - |
Investment in Securities | -173.19 | -126.69 | -98.11 | - | - | - |
Other Investing Activities | -4.85 | 0.37 | -0.98 | -0.01 | 3.42 | 8.14 |
Investing Cash Flow | -185.14 | -136.8 | -115.71 | -6.8 | -0.36 | 2.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 50 | - | - | 10 | - |
Long-Term Debt Issued | - | - | 149 | - | - | - |
Total Debt Issued | 100 | 50 | 149 | - | 10 | - |
Short-Term Debt Repaid | - | - | - | -10 | - | - |
Long-Term Debt Repaid | - | -14.21 | -170.21 | -19.57 | -18.77 | -19.27 |
Lease Payments | -5.8 | -5.48 | -5.72 | -3.2 | -2.4 | -2.9 |
Total Debt Repaid | -14.61 | -14.21 | -170.21 | -29.57 | -18.77 | -19.27 |
Net Debt Issued (Repaid) | 85.39 | 35.79 | -21.21 | -29.57 | -8.77 | -19.27 |
Common Dividends Paid | -60.57 | -60.57 | -54.51 | -22.03 | -25.03 | -10.79 |
Financing Cash Flow | 24.83 | -24.78 | -75.72 | -51.59 | -33.8 | -30.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 6.35 | -1.17 | 3.08 | -1.44 | 3.59 | -1.6 |
Net Cash Flow | -31.79 | -31.43 | -58.8 | 19.1 | 9.57 | -37.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 114.92 | 120.85 | 112.94 | 72.14 | 38.62 | -13.94 |
Free Cash Flow Growth | -12.99% | 7.00% | 56.56% | 86.82% | - | - |
Free Cash Flow Margin | 18.43% | 19.40% | 17.88% | 11.20% | 8.09% | -2.60% |
Free Cash Flow Per Share | 3.74 | 3.94 | 3.70 | 2.36 | 1.26 | -0.46 |
Levered Free Cash Flow | 113.96 | 130.7 | 92.44 | 54.13 | 19.65 | -26.27 |
Unlevered Free Cash Flow | 115.97 | 132.57 | 94.44 | 56.22 | 21.29 | -24.84 |
Free Cash Flow After Leases | 109.13 | 115.37 | 107.22 | 68.94 | 36.21 | -16.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3.23 | 2.99 | 3.2 | 3.33 | 2.62 | 2.28 |
Cash Income Tax Paid | 23.31 | 22.83 | 18.05 | 15.03 | 15.1 | 12.09 |
Change in Working Capital | 7.55 | 33.15 | 34.23 | -3.57 | -28.44 | -82.72 |