IBASE Technology Inc. (TPEX:8050)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
68.60
+1.40 (2.08%)
Apr 2, 2025, 1:30 PM CST

IBASE Technology 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
588.28715.91,135312.5588.41
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Depreciation & Amortization
233.98203.57163.92136.43110.83
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Other Amortization
17.9213.8913.2311.229.19
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Loss (Gain) From Sale of Assets
-0.15-3.21-0.64-62.878.77
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Loss (Gain) From Sale of Investments
5.35-47.92-1.0836.5229.74
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Loss (Gain) on Equity Investments
-235.63-230.47-241.66-131.78-129.84
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Stock-Based Compensation
38.7140.040.87-14.97
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Provision & Write-off of Bad Debts
67.1835.177.4427.81.85
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Other Operating Activities
-96.27-255.88160.232.212.65
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Change in Accounts Receivable
-183.42123.93-506.2587.66-214.63
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Change in Inventory
-152.85496.2-496.49-360.57-374.19
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Change in Accounts Payable
-138.51-48.3938.31259.55152.09
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Change in Unearned Revenue
-55.7158.346.6372.13-10.73
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Change in Other Net Operating Assets
51.16-114.3153.0913.66-61.73
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Operating Cash Flow
140.04986.88432.65404.51-372.61
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Operating Cash Flow Growth
-85.81%128.10%6.96%--
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Capital Expenditures
-311.76-314.84-1,618-164.95-809.39
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Sale of Property, Plant & Equipment
2.125.040.68519.05-
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Sale (Purchase) of Intangibles
-15.12-13.99-24.89-15.5-8.7
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Investment in Securities
-192.33-111.89499.92-259.43-470.71
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Other Investing Activities
374.21335.84201.46262225.41
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Investing Cash Flow
-142.88-99.84-940.83341.17-1,063
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Short-Term Debt Issued
-82353--
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Long-Term Debt Issued
-819.671,600401.243,299
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Total Debt Issued
-901.671,953401.243,299
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Short-Term Debt Repaid
-50---172.74-1,255
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Long-Term Debt Repaid
-105.14-48.98-1,153-47.36-37.55
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Total Debt Repaid
-155.14-48.98-1,153-220.11-1,293
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Net Debt Issued (Repaid)
-155.14852.68799.8181.132,006
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Issuance of Common Stock
25.7114.8747.14--
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Repurchase of Common Stock
----243.52-89.06
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Common Dividends Paid
-827.88-1,036-361.6-309.37-345.14
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Other Financing Activities
-0.08299.75-233.49221.3300.48
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Financing Cash Flow
-957.4131.56251.84-150.461,872
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Foreign Exchange Rate Adjustments
17.4111.6910.79-13.22-9.07
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Net Cash Flow
-942.831,030-245.54582427.32
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Free Cash Flow
-171.72672.04-1,185239.56-1,182
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Free Cash Flow Margin
-3.31%11.21%-17.50%4.20%-27.88%
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Free Cash Flow Per Share
-1.094.31-8.901.79-9.90
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Cash Interest Paid
42.1547.9638.6925.5824.27
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Cash Income Tax Paid
104.7292.28100.118.6222.48
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Levered Free Cash Flow
-403.15357.01-1,130-26.88-1,313
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Unlevered Free Cash Flow
-368.27401.24-1,0950.46-1,293
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Change in Net Working Capital
400.32-188.01251.1664.4585.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.