Ipevo Corporation (TPEX:6858)
Taiwan
· Delayed Price · Currency is TWD 21.60
+0.20 (0.93%)
Mar 10, 2026, 1:22 PM CST
Ipevo Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -35.24 | -50.34 | -64.45 | -25.73 | 284.46 | 257.03 | Upgrade
|
| Depreciation & Amortization | 16.86 | 18.09 | 16.36 | 14.08 | 10.3 | 8.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.03 | - | 0.08 | Upgrade
|
| Stock-Based Compensation | 2.88 | 3.66 | 4.28 | 1.67 | - | 19.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.59 | 0.27 | 0.03 | 0.03 | -0.07 | -0.37 | Upgrade
|
| Other Operating Activities | -20.84 | -18.91 | -12.32 | -22.09 | -21.72 | 33.99 | Upgrade
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| Change in Accounts Receivable | 22.55 | -3.73 | -6.41 | 7.3 | 31.73 | -66.74 | Upgrade
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| Change in Inventory | 154.42 | 227.57 | 172.48 | -24.53 | -497.28 | -20.89 | Upgrade
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| Change in Accounts Payable | 29.05 | 3.09 | -9.57 | -115.72 | -85.69 | 192.08 | Upgrade
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| Change in Unearned Revenue | 1.9 | 5.03 | 0.73 | -0.64 | -18.91 | 17.5 | Upgrade
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| Change in Other Net Operating Assets | 2.11 | -6.02 | 13.57 | -49.69 | -47.31 | 64.82 | Upgrade
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| Operating Cash Flow | 174.27 | 178.7 | 114.71 | -215.3 | -344.48 | 505.32 | Upgrade
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| Operating Cash Flow Growth | 64.56% | 55.78% | - | - | - | 1259.31% | Upgrade
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| Capital Expenditures | -1.38 | -7.76 | -20.61 | -3.18 | -2.72 | -10.56 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.66 | -2.25 | -0.13 | - | -0.5 | -0.08 | Upgrade
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| Other Investing Activities | -0.5 | -0.4 | 0.01 | -0.05 | 0.02 | 0.3 | Upgrade
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| Investing Cash Flow | -4.53 | -10.41 | -20.69 | -3.22 | -3.2 | -10.33 | Upgrade
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| Short-Term Debt Issued | - | - | - | 348 | 45 | - | Upgrade
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| Total Debt Issued | - | - | - | 348 | 45 | - | Upgrade
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| Short-Term Debt Repaid | - | -86.13 | -93.8 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.01 | -3.38 | -3.52 | -3.47 | -5.13 | Upgrade
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| Total Debt Repaid | -118.78 | -91.14 | -97.18 | -3.52 | -3.47 | -5.13 | Upgrade
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| Net Debt Issued (Repaid) | -118.78 | -91.14 | -97.18 | 344.48 | 41.53 | -5.13 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 12.3 | - | Upgrade
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| Common Dividends Paid | - | - | - | -136.1 | -174.21 | -48.78 | Upgrade
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| Other Financing Activities | - | - | 4.36 | - | - | - | Upgrade
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| Financing Cash Flow | -118.78 | -91.14 | -92.82 | 208.38 | -120.38 | -53.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.52 | 6.88 | -0.38 | 12.41 | -4.52 | -2.39 | Upgrade
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| Net Cash Flow | 36.44 | 84.04 | 0.82 | 2.27 | -472.58 | 438.7 | Upgrade
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| Free Cash Flow | 172.9 | 170.94 | 94.1 | -218.47 | -347.2 | 494.77 | Upgrade
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| Free Cash Flow Growth | 92.94% | 81.65% | - | - | - | 1268.99% | Upgrade
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| Free Cash Flow Margin | 34.76% | 32.83% | 17.48% | -52.48% | -28.21% | 41.00% | Upgrade
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| Free Cash Flow Per Share | 6.35 | 6.28 | 3.46 | -8.03 | -12.51 | 17.36 | Upgrade
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| Cash Interest Paid | 6.46 | 7.39 | 8.51 | 4.79 | 0.2 | 0.3 | Upgrade
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| Cash Income Tax Paid | 31 | 26.28 | 23.62 | 23.62 | 91.01 | 10.14 | Upgrade
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| Levered Free Cash Flow | 196.41 | 188.29 | 141.78 | -274.28 | -332.34 | 460.95 | Upgrade
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| Unlevered Free Cash Flow | 200.34 | 192.83 | 147.12 | -271.17 | -332.21 | 461.14 | Upgrade
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| Change in Working Capital | 210.02 | 225.93 | 170.8 | -183.28 | -617.45 | 186.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.