IC Plus Corp. (TPEX:8040)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
66.60
+1.10 (1.68%)
Apr 2, 2025, 1:30 PM CST

IC Plus Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-113.8-120.49150.0961.12-115.08
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Depreciation & Amortization
54.7728.5618.2417.1922.2
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Other Amortization
-19.3519.5418.6112.7
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Loss (Gain) From Sale of Assets
0.09-0.03--
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Loss (Gain) From Sale of Investments
38.7475.2467.1740.8898.63
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Stock-Based Compensation
15.3111.8214.043.6
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Other Operating Activities
-1.5-3.55-0.09-2.32-7.94
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Change in Accounts Receivable
13.5536.09-21.31-6.221.35
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Change in Inventory
31.23101.21-162.7737.0123.14
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Change in Accounts Payable
-9.7-107.1617.4828.04-3
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Change in Unearned Revenue
0.24-2.167.27-4.944.41
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Change in Other Net Operating Assets
-18.6-24.423.949.15-18.59
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Operating Cash Flow
-3.278.49131.42210.4937.21
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Operating Cash Flow Growth
--93.54%-37.56%465.62%-40.38%
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Capital Expenditures
-26.75-24.03-40.55-10.06-11.66
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Sale (Purchase) of Intangibles
-32.86-17.76-19.21-10.06-19.22
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Investment in Securities
-10-1029.73-29.94
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Other Investing Activities
-0.49---9.860
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Investing Cash Flow
-60.1-31.79-69.76-0.24-60.82
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Short-Term Debt Issued
110130140210450
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Total Debt Issued
110130140210450
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Short-Term Debt Repaid
-150-130-140-270-419.7
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Total Debt Repaid
-150-130-140-270-419.7
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Net Debt Issued (Repaid)
-40---6030.3
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Issuance of Common Stock
1,933----
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Common Dividends Paid
--82.62-41.31--13.44
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Other Financing Activities
-0.2-0.060
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Financing Cash Flow
1,893-82.42-41.31-59.9416.86
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Net Cash Flow
1,829-105.7120.35150.31-6.75
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Free Cash Flow
-30.02-15.5490.87200.4325.55
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Free Cash Flow Growth
---54.66%684.37%-52.28%
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Free Cash Flow Margin
-4.66%-2.16%6.98%18.11%3.07%
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Free Cash Flow Per Share
-0.36-0.231.312.920.38
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Cash Interest Paid
-0.910.590.841.63
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Levered Free Cash Flow
-35.51-18.4737.18203.46-123.62
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Unlevered Free Cash Flow
-35.09-17.8937.54203.98-122.6
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Change in Net Working Capital
-35.22-6.0761.91-112.42111.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.