Ion Electronic Materials Co., Ltd. (TPEX:6959)
Taiwan · Delayed Price · Currency is TWD 83.80
+1.80 (2.20%)
Oct 9, 2025, 2:39 PM CST
Ion Electronic Materials 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 | -86.91 | -42.36 | 88.73 | 104.74 | 127.54 | -20.78 |
Depreciation & Amortization | 77.91 | 63.23 | 31.2 | 29.98 | 13 | 6.81 |
Other Amortization | 1.23 | 1.23 | 1.14 | 0.74 | 0.23 | 0.03 |
Loss (Gain) From Sale of Assets | 0.01 | -8.99 | -0 | -0.01 | - | - |
Loss (Gain) on Equity Investments | -0.28 | -2.84 | - | - | - | - |
Stock-Based Compensation | - | - | 18.76 | 3.33 | 3.99 | 1.36 |
Other Operating Activities | -20.78 | -19.88 | -5.99 | -4.97 | 22.53 | - |
Change in Accounts Receivable | 41.1 | 51.64 | -44.66 | 84.98 | -154.06 | -22.59 |
Change in Inventory | -15.54 | 40.43 | 21.39 | -206.2 | -32.05 | -8.69 |
Change in Accounts Payable | 14.09 | 54.64 | -33.71 | -8.08 | 56.21 | -5.57 |
Change in Unearned Revenue | -1.1 | -12.02 | -63.38 | 77.48 | - | - |
Change in Other Net Operating Assets | -69.92 | -25.58 | 132.56 | -117.84 | 19.81 | 1.63 |
Operating Cash Flow | -60.16 | 99.49 | 146.04 | -35.86 | 57.19 | -47.8 |
Operating Cash Flow Growth | - | -31.88% | - | - | - | - |
Capital Expenditures | -319.57 | -359.37 | -463.87 | -162.99 | -28.94 | -17.39 |
Sale of Property, Plant & Equipment | - | 10.25 | 0 | 0.05 | - | - |
Cash Acquisitions | - | - | - | - | -35.6 | - |
Sale (Purchase) of Intangibles | -1.71 | -0.27 | -2.31 | -0.21 | -12.83 | - |
Investment in Securities | -112.83 | -112.83 | - | -3.09 | - | - |
Other Investing Activities | -51.98 | -47.11 | -8.1 | -2.95 | -11.54 | -2.43 |
Investing Cash Flow | -486.09 | -509.33 | -474.28 | -169.19 | -88.9 | -19.82 |
Short-Term Debt Issued | - | - | - | - | 81.5 | - |
Long-Term Debt Issued | - | 396.76 | - | - | - | - |
Total Debt Issued | 526.26 | 396.76 | - | - | 81.5 | - |
Short-Term Debt Repaid | - | -50 | -33.88 | -12.62 | - | - |
Long-Term Debt Repaid | - | -9.84 | -10.86 | -10.9 | -4.92 | -5.51 |
Total Debt Repaid | -65.51 | -59.84 | -44.74 | -23.53 | -4.92 | -5.51 |
Net Debt Issued (Repaid) | 460.75 | 336.92 | -44.74 | -23.53 | 76.58 | -5.51 |
Issuance of Common Stock | 6.18 | 4.76 | 15.79 | 898.76 | 44.94 | 70 |
Common Dividends Paid | -40.98 | -40.98 | -32.99 | - | - | - |
Other Financing Activities | 0.59 | 1.07 | 0.04 | -16.12 | - | 10.32 |
Financing Cash Flow | 426.54 | 301.77 | -61.9 | 859.12 | 121.52 | 74.81 |
Foreign Exchange Rate Adjustments | -1.57 | 2.33 | - | - | - | - |
Net Cash Flow | -121.28 | -105.74 | -390.14 | 654.07 | 89.81 | 7.19 |
Free Cash Flow | -379.73 | -259.89 | -317.84 | -198.84 | 28.26 | -65.19 |
Free Cash Flow Margin | -63.46% | -52.37% | -67.74% | -21.08% | 7.97% | -138.29% |
Free Cash Flow Per Share | -11.16 | -7.70 | -9.30 | -7.95 | 1.63 | -19.10 |
Cash Interest Paid | 10.69 | 6.38 | 5.2 | 3.49 | 0.91 | 0.66 |
Cash Income Tax Paid | 0.14 | 5.95 | 28.44 | 33.05 | - | - |
Levered Free Cash Flow | -386.23 | -262.34 | -454.95 | -231.24 | -142.48 | - |
Unlevered Free Cash Flow | -379.55 | -258.35 | -451.7 | -229.05 | -141.91 | - |
Change in Working Capital | -31.37 | 109.1 | 12.2 | -169.67 | -110.09 | -35.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.