INternational CArbide Technology Co., Ltd. (TPEX:4754)
Taiwan
· Delayed Price · Currency is TWD 37.20
-0.20 (-0.53%)
Apr 29, 2026, 1:10 PM CST
TPEX:4754 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 | 87.02 | 79.59 | 68.17 | 57.23 | 59.97 | Upgrade
|
| Depreciation & Amortization | 15.39 | 14.36 | 12.08 | 10.82 | 10.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.01 | - | - | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.11 | -0.18 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.28 | -0.57 | 1.05 | 0.09 | 0.01 | Upgrade
|
| Other Operating Activities | -0.74 | 2.14 | 1.21 | 0.44 | 3.75 | Upgrade
|
| Change in Accounts Receivable | -9 | 41.68 | -36.34 | -28.86 | -19.97 | Upgrade
|
| Change in Inventory | 24.12 | -30.32 | -5.45 | 25.68 | -33.52 | Upgrade
|
| Change in Accounts Payable | -7.01 | -3.47 | 9.46 | -7.99 | 4.04 | Upgrade
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| Change in Unearned Revenue | 23.23 | 13.21 | 5.13 | 3.85 | -7.53 | Upgrade
|
| Change in Other Net Operating Assets | 1.81 | 13.13 | 23.63 | -21.12 | -25.73 | Upgrade
|
| Operating Cash Flow | 131.32 | 129.56 | 78.93 | 40.13 | -7.9 | Upgrade
|
| Operating Cash Flow Growth | 1.36% | 64.13% | 96.67% | - | - | Upgrade
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| Capital Expenditures | -10.47 | -16.62 | -6.79 | -1.52 | -6.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.01 | - | - | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -0.12 | - | - | -2.26 | - | Upgrade
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| Investment in Securities | -126.69 | -98.11 | - | - | - | Upgrade
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| Other Investing Activities | 0.37 | -0.98 | -0.01 | 3.42 | 8.14 | Upgrade
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| Investing Cash Flow | -136.8 | -115.71 | -6.8 | -0.36 | 2.2 | Upgrade
|
| Short-Term Debt Issued | 50 | - | - | 10 | - | Upgrade
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| Long-Term Debt Issued | - | 149 | - | - | - | Upgrade
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| Total Debt Issued | 50 | 149 | - | 10 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -10 | - | - | Upgrade
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| Long-Term Debt Repaid | -14.21 | -170.21 | -19.57 | -18.77 | -19.27 | Upgrade
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| Total Debt Repaid | -14.21 | -170.21 | -29.57 | -18.77 | -19.27 | Upgrade
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| Net Debt Issued (Repaid) | 35.79 | -21.21 | -29.57 | -8.77 | -19.27 | Upgrade
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| Common Dividends Paid | -60.57 | -54.51 | -22.03 | -25.03 | -10.79 | Upgrade
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| Financing Cash Flow | -24.78 | -75.72 | -51.59 | -33.8 | -30.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.17 | 3.08 | -1.44 | 3.59 | -1.6 | Upgrade
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| Net Cash Flow | -31.43 | -58.8 | 19.1 | 9.57 | -37.36 | Upgrade
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| Free Cash Flow | 120.85 | 112.94 | 72.14 | 38.62 | -13.94 | Upgrade
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| Free Cash Flow Growth | 7.00% | 56.56% | 86.82% | - | - | Upgrade
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| Free Cash Flow Margin | 19.40% | 17.88% | 11.20% | 8.09% | -2.60% | Upgrade
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| Free Cash Flow Per Share | 3.94 | 3.70 | 2.36 | 1.26 | -0.46 | Upgrade
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| Cash Interest Paid | 2.99 | 3.2 | 3.33 | 2.62 | 2.28 | Upgrade
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| Cash Income Tax Paid | 22.83 | 18.05 | 15.03 | 15.1 | 12.09 | Upgrade
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| Levered Free Cash Flow | 130.7 | 92.44 | 54.13 | 19.65 | -26.27 | Upgrade
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| Unlevered Free Cash Flow | 132.57 | 94.44 | 56.22 | 21.29 | -24.84 | Upgrade
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| Change in Working Capital | 33.15 | 34.23 | -3.57 | -28.44 | -82.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.