IC Plus Corp. (TPEX:8040)
Taiwan · Delayed Price · Currency is TWD 77.80
-2.20 (-2.75%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -37.05 | -58.22 | -113.8 | -120.49 | 150.09 | 61.12 |
Depreciation & Amortization | 32.15 | 33.07 | 32.28 | 28.56 | 18.24 | 17.19 |
Other Amortization | 34.76 | 34.76 | 22.49 | 19.35 | 19.54 | 18.61 |
Loss (Gain) From Sale of Assets | 0.2 | - | 0.09 | - | 0.03 | - |
Loss (Gain) From Sale of Investments | 9.32 | 5.12 | 38.74 | 75.24 | 67.17 | 40.88 |
Stock-Based Compensation | - | - | 1 | 5.31 | 11.82 | 14.04 |
Other Operating Activities | 0.39 | -0.18 | -1.5 | -3.55 | -0.09 | -2.32 |
Change in Accounts Receivable | -17.46 | -22.35 | 13.55 | 36.09 | -21.31 | -6.22 |
Change in Inventory | 0.24 | 27.57 | 31.23 | 101.21 | -162.77 | 37.01 |
Change in Accounts Payable | 20.96 | 4.89 | -9.7 | -107.16 | 17.48 | 28.04 |
Change in Unearned Revenue | -7.89 | -4.2 | 0.24 | -2.16 | 7.27 | -4.94 |
Change in Other Net Operating Assets | 2.49 | -11.85 | -18.6 | -24.4 | 23.94 | 9.15 |
Operating Cash Flow | 58.51 | 39.05 | -3.27 | 8.49 | 131.42 | 210.49 |
Operating Cash Flow Growth | 200.71% | - | - | -93.54% | -37.56% | 465.62% |
Capital Expenditures | -25.16 | -24.16 | -26.75 | -24.03 | -40.55 | -10.06 |
Sale (Purchase) of Intangibles | -35.69 | -36.89 | -32.86 | -17.76 | -19.21 | -10.06 |
Investment in Securities | - | - | - | 10 | -10 | 29.73 |
Other Investing Activities | - | - | -0.49 | - | - | -9.86 |
Investing Cash Flow | -60.84 | -61.05 | -60.1 | -31.79 | -69.76 | -0.24 |
Short-Term Debt Issued | - | - | 110 | 130 | 140 | 210 |
Total Debt Issued | - | - | 110 | 130 | 140 | 210 |
Short-Term Debt Repaid | - | - | -150 | -130 | -140 | -270 |
Total Debt Repaid | - | - | -150 | -130 | -140 | -270 |
Net Debt Issued (Repaid) | - | - | -40 | - | - | -60 |
Issuance of Common Stock | - | - | 1,933 | - | - | - |
Common Dividends Paid | - | - | - | -82.62 | -41.31 | - |
Other Financing Activities | -0.38 | -0.61 | - | 0.2 | - | 0.06 |
Financing Cash Flow | -0.38 | -0.61 | 1,893 | -82.42 | -41.31 | -59.94 |
Net Cash Flow | -2.71 | -22.61 | 1,829 | -105.71 | 20.35 | 150.31 |
Free Cash Flow | 33.36 | 14.89 | -30.02 | -15.54 | 90.87 | 200.43 |
Free Cash Flow Growth | - | - | - | - | -54.66% | 684.37% |
Free Cash Flow Margin | 4.80% | 2.25% | -4.66% | -2.16% | 6.98% | 18.11% |
Free Cash Flow Per Share | 0.35 | 0.15 | -0.36 | -0.23 | 1.31 | 2.92 |
Cash Interest Paid | - | - | 0.7 | 0.91 | 0.59 | 0.84 |
Levered Free Cash Flow | -54.14 | -77.13 | -34.51 | -18.47 | 37.18 | 203.46 |
Unlevered Free Cash Flow | -54.14 | -77.13 | -34.08 | -17.89 | 37.54 | 203.98 |
Change in Working Capital | 18.74 | 24.5 | 17.43 | 4.08 | -135.38 | 60.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.