Taiwan IC Packaging Corporation (TPEX:3372)
Taiwan
· Delayed Price · Currency is TWD 20.25
+0.45 (2.27%)
Mar 10, 2026, 9:40 AM CST
Taiwan IC Packaging Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -213.69 | -185.38 | -176.99 | 84.13 | 411.65 | Upgrade
|
| Depreciation & Amortization | 176.28 | 176.77 | 172.18 | 158.12 | 139.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.1 | -0.55 | -0.69 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.48 | Upgrade
|
| Stock-Based Compensation | 0.05 | 11.15 | 18.46 | 36.06 | 5.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | -0.69 | 0.53 | 0.18 | 0.22 | Upgrade
|
| Other Operating Activities | 1.41 | 0.54 | -4.61 | -1.89 | 0.96 | Upgrade
|
| Change in Accounts Receivable | -78.12 | 30.57 | -37.72 | 276.12 | -136.86 | Upgrade
|
| Change in Inventory | -29.65 | 24.74 | 115.19 | 4.94 | -63.89 | Upgrade
|
| Change in Accounts Payable | 49.06 | 14.64 | 15.23 | -113.15 | -28.94 | Upgrade
|
| Change in Unearned Revenue | 0.1 | 0.38 | 0.1 | -0.03 | -0.46 | Upgrade
|
| Change in Other Net Operating Assets | 9.05 | 14.38 | -12.52 | -79.9 | 81.33 | Upgrade
|
| Operating Cash Flow | -85.29 | 87 | 89.31 | 363.89 | 409.6 | Upgrade
|
| Operating Cash Flow Growth | - | -2.59% | -75.46% | -11.16% | 95601.40% | Upgrade
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| Capital Expenditures | -106.5 | -172.18 | -152.44 | -86.19 | -143.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 0.55 | 0.69 | - | Upgrade
|
| Investment in Securities | 159.4 | -109.9 | 59.4 | 79.2 | 40.13 | Upgrade
|
| Other Investing Activities | 7 | 2.7 | - | -7 | - | Upgrade
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| Investing Cash Flow | 59.9 | -279.29 | -92.49 | -13.31 | -103.58 | Upgrade
|
| Long-Term Debt Repaid | -2.01 | -2.15 | -2.46 | -3 | -2.65 | Upgrade
|
| Net Debt Issued (Repaid) | -2.01 | -2.15 | -2.46 | -3 | -2.65 | Upgrade
|
| Common Dividends Paid | - | - | -87.71 | -175.1 | - | Upgrade
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| Financing Cash Flow | -2.01 | -2.15 | -90.16 | -178.1 | -2.65 | Upgrade
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| Net Cash Flow | -27.4 | -194.45 | -93.34 | 172.49 | 303.38 | Upgrade
|
| Free Cash Flow | -191.79 | -85.19 | -63.13 | 277.7 | 265.89 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 4.44% | - | Upgrade
|
| Free Cash Flow Margin | -17.45% | -9.42% | -7.33% | 22.70% | 13.67% | Upgrade
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| Free Cash Flow Per Share | -1.09 | -0.49 | -0.36 | 1.61 | 1.54 | Upgrade
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| Cash Interest Paid | - | 0.83 | 0.85 | 0.9 | 1.03 | Upgrade
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| Cash Income Tax Paid | - | 0.48 | 4.78 | 0.54 | -0.95 | Upgrade
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| Levered Free Cash Flow | -102.24 | -56.66 | -9.88 | 193.78 | 104.15 | Upgrade
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| Unlevered Free Cash Flow | -101.74 | -56.14 | -9.35 | 194.34 | 104.8 | Upgrade
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| Change in Working Capital | -49.56 | 84.71 | 80.28 | 87.98 | -148.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.