IC Plus Corp. (TPEX:8040)
Taiwan · Delayed Price · Currency is TWD 47.05
+1.05 (2.28%)
Feb 11, 2026, 1:30 PM CST
IC Plus 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 | Sep '25 Sep 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 | -73.7 | -113.8 | -120.49 | 150.09 | 61.12 | -115.08 |
Depreciation & Amortization | 33.53 | 32.28 | 28.56 | 18.24 | 17.19 | 22.2 |
Other Amortization | 34.5 | 22.49 | 19.35 | 19.54 | 18.61 | 12.7 |
Loss (Gain) From Sale of Assets | - | 0.09 | - | 0.03 | - | - |
Loss (Gain) From Sale of Investments | 19.24 | 38.74 | 75.24 | 67.17 | 40.88 | 98.63 |
Stock-Based Compensation | - | 1 | 5.31 | 11.82 | 14.04 | 3.6 |
Other Operating Activities | -1.38 | -1.5 | -3.55 | -0.09 | -2.32 | -7.94 |
Change in Accounts Receivable | -34.54 | 13.55 | 36.09 | -21.31 | -6.22 | 1.35 |
Change in Inventory | 23.27 | 31.23 | 101.21 | -162.77 | 37.01 | 23.14 |
Change in Accounts Payable | 21.59 | -9.7 | -107.16 | 17.48 | 28.04 | -3 |
Change in Unearned Revenue | 3.11 | 0.24 | -2.16 | 7.27 | -4.94 | 4.41 |
Change in Other Net Operating Assets | -10.51 | -18.6 | -24.4 | 23.94 | 9.15 | -18.59 |
Operating Cash Flow | 46.28 | -3.27 | 8.49 | 131.42 | 210.49 | 37.21 |
Operating Cash Flow Growth | 208.93% | - | -93.54% | -37.56% | 465.62% | -40.38% |
Capital Expenditures | -24.57 | -26.75 | -24.03 | -40.55 | -10.06 | -11.66 |
Sale (Purchase) of Intangibles | -48.79 | -32.86 | -17.76 | -19.21 | -10.06 | -19.22 |
Investment in Securities | - | - | 10 | -10 | 29.73 | -29.94 |
Other Investing Activities | - | -0.49 | - | - | -9.86 | 0 |
Investing Cash Flow | -73.36 | -60.1 | -31.79 | -69.76 | -0.24 | -60.82 |
Short-Term Debt Issued | - | 110 | 130 | 140 | 210 | 450 |
Total Debt Issued | - | 110 | 130 | 140 | 210 | 450 |
Short-Term Debt Repaid | - | -150 | -130 | -140 | -270 | -419.7 |
Total Debt Repaid | - | -150 | -130 | -140 | -270 | -419.7 |
Net Debt Issued (Repaid) | - | -40 | - | - | -60 | 30.3 |
Issuance of Common Stock | - | 1,933 | - | - | - | - |
Common Dividends Paid | - | - | -82.62 | -41.31 | - | -13.44 |
Other Financing Activities | -0.22 | - | 0.2 | - | 0.06 | 0 |
Financing Cash Flow | -0.22 | 1,893 | -82.42 | -41.31 | -59.94 | 16.86 |
Net Cash Flow | -27.31 | 1,829 | -105.71 | 20.35 | 150.31 | -6.75 |
Free Cash Flow | 21.7 | -30.02 | -15.54 | 90.87 | 200.43 | 25.55 |
Free Cash Flow Growth | - | - | - | -54.66% | 684.37% | -52.28% |
Free Cash Flow Margin | 3.21% | -4.66% | -2.16% | 6.98% | 18.11% | 3.07% |
Free Cash Flow Per Share | 0.23 | -0.36 | -0.23 | 1.31 | 2.92 | 0.38 |
Cash Interest Paid | - | 0.7 | 0.91 | 0.59 | 0.84 | 1.63 |
Levered Free Cash Flow | -57.9 | -34.51 | -18.47 | 37.18 | 203.46 | -123.62 |
Unlevered Free Cash Flow | -57.9 | -34.08 | -17.89 | 37.54 | 203.98 | -122.6 |
Change in Working Capital | 34.08 | 17.43 | 4.08 | -135.38 | 60.97 | 23.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.