IC Plus Corp. (TPEX: 8040)
Taiwan
· Delayed Price · Currency is TWD 75.00
-1.10 (-1.45%)
Dec 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -144.29 | -120.49 | 150.09 | 61.12 | -115.08 | 130.19 | Upgrade
|
| Depreciation & Amortization | 31.53 | 28.56 | 18.24 | 17.19 | 22.2 | 24.38 | Upgrade
|
| Other Amortization | 18.72 | 19.35 | 19.54 | 18.61 | 12.7 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | - | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 64.03 | 75.24 | 67.17 | 40.88 | 98.63 | -118.63 | Upgrade
|
| Stock-Based Compensation | 1.69 | 5.31 | 11.82 | 14.04 | 3.6 | - | Upgrade
|
| Other Operating Activities | -3.91 | -3.55 | -0.09 | -2.32 | -7.94 | 13.92 | Upgrade
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| Change in Accounts Receivable | 14.1 | 36.09 | -21.31 | -6.22 | 1.35 | 12.18 | Upgrade
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| Change in Inventory | 76.55 | 101.21 | -162.77 | 37.01 | 23.14 | -4.71 | Upgrade
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| Change in Accounts Payable | -13.09 | -107.16 | 17.48 | 28.04 | -3 | 5.68 | Upgrade
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| Change in Unearned Revenue | -4.02 | -2.16 | 7.27 | -4.94 | 4.41 | 0.9 | Upgrade
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| Change in Other Net Operating Assets | -26.91 | -24.4 | 23.94 | 9.15 | -18.59 | -3.44 | Upgrade
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| Operating Cash Flow | 14.98 | 8.49 | 131.42 | 210.49 | 37.21 | 62.42 | Upgrade
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| Operating Cash Flow Growth | -62.29% | -93.54% | -37.57% | 465.62% | -40.38% | - | Upgrade
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| Capital Expenditures | -24.21 | -24.03 | -40.55 | -10.06 | -11.66 | -8.87 | Upgrade
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| Sale (Purchase) of Intangibles | -18.11 | -17.76 | -19.21 | -10.06 | -19.22 | - | Upgrade
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| Investment in Securities | - | 10 | -10 | 29.73 | -29.94 | - | Upgrade
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| Other Investing Activities | -0.49 | - | - | -9.86 | 0 | - | Upgrade
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| Investing Cash Flow | -42.81 | -31.79 | -69.76 | -0.24 | -60.82 | -8.87 | Upgrade
|
| Short-Term Debt Issued | - | 130 | 140 | 210 | 450 | 237.2 | Upgrade
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| Total Debt Issued | 150 | 130 | 140 | 210 | 450 | 237.2 | Upgrade
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| Short-Term Debt Repaid | - | -130 | -140 | -270 | -419.7 | -227.5 | Upgrade
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| Total Debt Repaid | -190 | -130 | -140 | -270 | -419.7 | -227.5 | Upgrade
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| Net Debt Issued (Repaid) | -40 | - | - | -60 | 30.3 | 9.7 | Upgrade
|
| Issuance of Common Stock | 1,933 | - | - | - | - | 2.76 | Upgrade
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| Common Dividends Paid | - | -82.62 | -41.31 | - | -13.44 | - | Upgrade
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| Other Financing Activities | -0.08 | 0.2 | - | 0.06 | 0 | -0.02 | Upgrade
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| Financing Cash Flow | 1,893 | -82.42 | -41.31 | -59.94 | 16.86 | 12.44 | Upgrade
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| Net Cash Flow | 1,865 | -105.71 | 20.35 | 150.31 | -6.75 | 65.99 | Upgrade
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| Free Cash Flow | -9.23 | -15.54 | 90.87 | 200.43 | 25.55 | 53.55 | Upgrade
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| Free Cash Flow Growth | - | - | -54.66% | 684.37% | -52.28% | - | Upgrade
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| Free Cash Flow Margin | -1.40% | -2.16% | 6.98% | 18.11% | 3.07% | 5.45% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.23 | 1.31 | 2.92 | 0.38 | 0.79 | Upgrade
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| Cash Interest Paid | 0.94 | 0.91 | 0.59 | 0.84 | 1.63 | 0.94 | Upgrade
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| Levered Free Cash Flow | -3.9 | -18.47 | 37.18 | 203.46 | -123.62 | 67.47 | Upgrade
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| Unlevered Free Cash Flow | -3.33 | -17.89 | 37.54 | 203.98 | -122.6 | 68.06 | Upgrade
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| Change in Net Working Capital | -46.4 | -6.07 | 61.91 | -112.42 | 111.79 | -41.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.