Ipevo Corporation (TPEX:6858)
Taiwan · Delayed Price · Currency is TWD 23.40
+1.00 (4.46%)
Aug 13, 2026, 9:24 AM CST
Ipevo Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | -42.22 | -50.34 | -64.45 | -25.73 | 284.46 |
Depreciation & Amortization | 16.44 | 18.09 | 16.36 | 14.08 | 10.3 |
Loss (Gain) From Sale of Assets | -0.51 | - | 0 | 0.03 | - |
Stock-Based Compensation | 2.18 | 3.66 | 4.28 | 1.67 | - |
Provision & Write-off of Bad Debts | 4.34 | 0.27 | 0.03 | 0.03 | -0.07 |
Other Operating Activities | -5.4 | -18.91 | -12.32 | -22.09 | -21.72 |
Change in Accounts Receivable | -0.08 | -3.73 | -6.41 | 7.3 | 31.73 |
Change in Inventory | 105.51 | 227.57 | 172.48 | -24.53 | -497.28 |
Change in Accounts Payable | 30.3 | 3.09 | -9.57 | -115.72 | -85.69 |
Change in Unearned Revenue | 7.73 | 5.03 | 0.73 | -0.64 | -18.91 |
Change in Other Net Operating Assets | 2.49 | -6.02 | 13.57 | -49.69 | -47.31 |
Operating Cash Flow | 120.79 | 178.7 | 114.71 | -215.3 | -344.48 |
Operating Cash Flow Growth | -32.41% | 55.78% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -4.06 | -7.76 | -20.61 | -3.18 | -2.72 |
Sale of Property, Plant & Equipment | 0.12 | - | 0.03 | - | - |
Divestitures | 0.91 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.98 | -2.25 | -0.13 | - | -0.5 |
Investment in Securities | -10.5 | - | - | - | - |
Other Investing Activities | 0.01 | -0.4 | 0.01 | -0.05 | 0.02 |
Investing Cash Flow | -15.51 | -10.41 | -20.69 | -3.22 | -3.2 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 348 | 45 |
Total Debt Issued | - | - | - | 348 | 45 |
Short-Term Debt Repaid | -72.07 | -86.13 | -93.8 | - | - |
Long-Term Debt Repaid | -5.32 | -5.01 | -3.38 | -3.52 | -3.47 |
Total Debt Repaid | -77.39 | -91.14 | -97.18 | -3.52 | -3.47 |
Net Debt Issued (Repaid) | -77.39 | -91.14 | -97.18 | 344.48 | 41.53 |
Issuance of Common Stock | - | - | - | - | 12.3 |
Common Dividends Paid | - | - | - | -136.1 | -174.21 |
Other Financing Activities | 0.98 | - | 4.36 | - | - |
Financing Cash Flow | -76.41 | -91.14 | -92.82 | 208.38 | -120.38 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -4.18 | 6.88 | -0.38 | 12.41 | -4.52 |
Net Cash Flow | 24.69 | 84.04 | 0.82 | 2.27 | -472.58 |
Free Cash Flow
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 |
Free Cash Flow | 116.73 | 170.94 | 94.1 | -218.47 | -347.2 |
Free Cash Flow Growth | -31.71% | 81.65% | - | - | - |
Free Cash Flow Margin | 24.32% | 32.83% | 17.48% | -52.48% | -28.21% |
Free Cash Flow Per Share | 4.29 | 6.28 | 3.46 | -8.03 | -12.51 |
Levered Free Cash Flow | 125.56 | 188.29 | 141.78 | -274.28 | -332.34 |
Unlevered Free Cash Flow | 128.57 | 192.83 | 147.12 | -271.17 | -332.21 |
Additional Metrics
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 |
Cash Interest Paid | 4.89 | 7.39 | 8.51 | 4.79 | 0.2 |
Cash Income Tax Paid | 20.53 | 26.28 | 23.62 | 23.62 | 91.01 |
Change in Working Capital | 145.95 | 225.93 | 170.8 | -183.28 | -617.45 |