Ion Electronic Materials Co., Ltd. (TPEX:6959)
Taiwan · Delayed Price · Currency is TWD 113.50
0.00 (0.00%)
Sep 8, 2026, 12:49 PM CST
Ion Electronic Materials 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 | -153.04 | -95.75 | -42.36 | 88.73 | 104.74 | 127.54 |
Depreciation & Amortization | 80.26 | 79.35 | 63.23 | 31.2 | 29.98 | 13 |
Other Amortization | 0.94 | 0.94 | 1.23 | 1.14 | 0.74 | 0.23 |
Loss (Gain) From Sale of Assets | 6.25 | 0.33 | -8.99 | -0 | -0.01 | - |
Loss (Gain) on Equity Investments | 8.52 | 6.62 | -2.84 | - | - | - |
Stock-Based Compensation | 1.68 | 1.68 | - | 18.76 | 3.33 | 3.99 |
Provision & Write-off of Bad Debts | 75.05 | 21 | - | - | - | - |
Other Operating Activities | -26.82 | -22.16 | -19.88 | -5.99 | -4.97 | 22.53 |
Change in Accounts Receivable | -75.79 | -153.47 | 51.64 | -44.66 | 84.98 | -154.06 |
Change in Inventory | 3.04 | 36.07 | 40.43 | 21.39 | -206.2 | -32.05 |
Change in Accounts Payable | 23.68 | -17.97 | 54.64 | -33.71 | -8.08 | 56.21 |
Change in Unearned Revenue | -0.35 | -0.84 | -12.02 | -63.38 | 77.48 | - |
Change in Other Net Operating Assets | 105.16 | 41.53 | -25.58 | 132.56 | -117.84 | 19.81 |
Operating Cash Flow | 48.59 | -102.67 | 99.49 | 146.04 | -35.86 | 57.19 |
Operating Cash Flow Growth | - | - | -31.88% | - | - | - |
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 | -239.24 | -221.41 | -359.37 | -463.87 | -162.99 | -28.94 |
Sale of Property, Plant & Equipment | - | - | 10.25 | 0 | 0.05 | - |
Cash Acquisitions | - | - | - | - | - | -35.6 |
Sale (Purchase) of Intangibles | -0.35 | -1.71 | -0.27 | -2.31 | -0.21 | -12.83 |
Investment in Securities | - | - | -112.83 | - | -3.09 | - |
Other Investing Activities | -2.54 | -15.26 | -47.11 | -8.1 | -2.95 | -11.54 |
Investing Cash Flow | -242.13 | -238.38 | -509.33 | -474.28 | -169.19 | -88.9 |
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 | - | - | - | - | - | 81.5 |
Long-Term Debt Issued | - | 74.5 | 396.76 | - | - | - |
Total Debt Issued | -95 | 74.5 | 396.76 | - | - | 81.5 |
Short-Term Debt Repaid | - | -10 | -50 | -33.88 | -12.62 | - |
Long-Term Debt Repaid | - | -22.42 | -9.84 | -10.86 | -10.9 | -4.92 |
Lease Payments | -8.22 | -8.76 | -9.84 | -10.86 | -10.9 | -3.27 |
Total Debt Repaid | -33.12 | -32.42 | -59.84 | -44.74 | -23.53 | -4.92 |
Net Debt Issued (Repaid) | -128.12 | 42.08 | 336.92 | -44.74 | -23.53 | 76.58 |
Issuance of Common Stock | 300.7 | 303.95 | 4.76 | 15.79 | 898.76 | 44.94 |
Common Dividends Paid | - | - | -40.98 | -32.99 | - | - |
Other Financing Activities | 0.08 | -0.36 | 1.07 | 0.04 | -16.12 | - |
Financing Cash Flow | 172.66 | 345.67 | 301.77 | -61.9 | 859.12 | 121.52 |
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 | 0.1 | - | 2.33 | - | - | - |
Net Cash Flow | -20.79 | 4.61 | -105.74 | -390.14 | 654.07 | 89.81 |
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 | -190.65 | -324.08 | -259.89 | -317.84 | -198.84 | 28.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.26% | -45.70% | -52.37% | -67.74% | -21.08% | 7.97% |
Free Cash Flow Per Share | -5.03 | -9.15 | -7.70 | -9.30 | -7.95 | 1.63 |
Levered Free Cash Flow | -218.34 | -316.67 | -262.34 | -454.95 | -231.24 | -142.48 |
Unlevered Free Cash Flow | -210.52 | -308.58 | -258.35 | -451.7 | -229.05 | -141.91 |
Free Cash Flow After Leases | -198.88 | -332.85 | -269.73 | -328.7 | -209.75 | 24.99 |
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 | 12.53 | 12.94 | 6.38 | 5.2 | 3.49 | 0.91 |
Cash Income Tax Paid | - | 0.71 | 5.95 | 28.44 | 33.05 | - |
Change in Working Capital | 55.75 | -94.69 | 109.1 | 12.2 | -169.67 | -110.09 |