Ipevo Corporation (TPEX:6858)
Taiwan · Delayed Price · Currency is TWD 23.00
-0.60 (-2.54%)
Feb 11, 2026, 12:42 PM CST
Ipevo 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Net Income | -35.24 | -50.34 | -64.45 | -25.73 | 284.46 | 257.03 |
Depreciation & Amortization | 16.86 | 18.09 | 16.36 | 14.08 | 10.3 | 8.76 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.03 | - | 0.08 |
Stock-Based Compensation | 2.88 | 3.66 | 4.28 | 1.67 | - | 19.07 |
Provision & Write-off of Bad Debts | 0.59 | 0.27 | 0.03 | 0.03 | -0.07 | -0.37 |
Other Operating Activities | -20.84 | -18.91 | -12.32 | -22.09 | -21.72 | 33.99 |
Change in Accounts Receivable | 22.55 | -3.73 | -6.41 | 7.3 | 31.73 | -66.74 |
Change in Inventory | 154.42 | 227.57 | 172.48 | -24.53 | -497.28 | -20.89 |
Change in Accounts Payable | 29.05 | 3.09 | -9.57 | -115.72 | -85.69 | 192.08 |
Change in Unearned Revenue | 1.9 | 5.03 | 0.73 | -0.64 | -18.91 | 17.5 |
Change in Other Net Operating Assets | 2.11 | -6.02 | 13.57 | -49.69 | -47.31 | 64.82 |
Operating Cash Flow | 174.27 | 178.7 | 114.71 | -215.3 | -344.48 | 505.32 |
Operating Cash Flow Growth | 64.56% | 55.78% | - | - | - | 1259.31% |
Capital Expenditures | -1.38 | -7.76 | -20.61 | -3.18 | -2.72 | -10.56 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - |
Sale (Purchase) of Intangibles | -2.66 | -2.25 | -0.13 | - | -0.5 | -0.08 |
Other Investing Activities | -0.5 | -0.4 | 0.01 | -0.05 | 0.02 | 0.3 |
Investing Cash Flow | -4.53 | -10.41 | -20.69 | -3.22 | -3.2 | -10.33 |
Short-Term Debt Issued | - | - | - | 348 | 45 | - |
Total Debt Issued | - | - | - | 348 | 45 | - |
Short-Term Debt Repaid | - | -86.13 | -93.8 | - | - | - |
Long-Term Debt Repaid | - | -5.01 | -3.38 | -3.52 | -3.47 | -5.13 |
Total Debt Repaid | -118.78 | -91.14 | -97.18 | -3.52 | -3.47 | -5.13 |
Net Debt Issued (Repaid) | -118.78 | -91.14 | -97.18 | 344.48 | 41.53 | -5.13 |
Issuance of Common Stock | - | - | - | - | 12.3 | - |
Common Dividends Paid | - | - | - | -136.1 | -174.21 | -48.78 |
Other Financing Activities | - | - | 4.36 | - | - | - |
Financing Cash Flow | -118.78 | -91.14 | -92.82 | 208.38 | -120.38 | -53.9 |
Foreign Exchange Rate Adjustments | -14.52 | 6.88 | -0.38 | 12.41 | -4.52 | -2.39 |
Net Cash Flow | 36.44 | 84.04 | 0.82 | 2.27 | -472.58 | 438.7 |
Free Cash Flow | 172.9 | 170.94 | 94.1 | -218.47 | -347.2 | 494.77 |
Free Cash Flow Growth | 92.94% | 81.65% | - | - | - | 1268.99% |
Free Cash Flow Margin | 34.76% | 32.83% | 17.48% | -52.48% | -28.21% | 41.00% |
Free Cash Flow Per Share | 6.35 | 6.28 | 3.46 | -8.03 | -12.51 | 17.36 |
Cash Interest Paid | 6.46 | 7.39 | 8.51 | 4.79 | 0.2 | 0.3 |
Cash Income Tax Paid | 31 | 26.28 | 23.62 | 23.62 | 91.01 | 10.14 |
Levered Free Cash Flow | 196.41 | 188.29 | 141.78 | -274.28 | -332.34 | 460.95 |
Unlevered Free Cash Flow | 200.34 | 192.83 | 147.12 | -271.17 | -332.21 | 461.14 |
Change in Working Capital | 210.02 | 225.93 | 170.8 | -183.28 | -617.45 | 186.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.