Ion Electronic Materials Co., Ltd. (TPEX:6959)
Taiwan
· Delayed Price · Currency is TWD 146.50
-8.00 (-5.18%)
Apr 29, 2026, 1:42 PM CST
Ion Electronic Materials 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -95.75 | -42.36 | 88.73 | 104.74 | 127.54 | Upgrade
|
| Depreciation & Amortization | 80.29 | 63.23 | 31.2 | 29.98 | 13 | Upgrade
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| Other Amortization | - | 1.23 | 1.14 | 0.74 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | -8.99 | -0 | -0.01 | - | Upgrade
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| Loss (Gain) on Equity Investments | 6.62 | -2.84 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.68 | - | 18.76 | 3.33 | 3.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 21 | - | - | - | - | Upgrade
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| Other Operating Activities | -22.16 | -19.88 | -5.99 | -4.97 | 22.53 | Upgrade
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| Change in Accounts Receivable | -153.47 | 51.64 | -44.66 | 84.98 | -154.06 | Upgrade
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| Change in Inventory | 36.07 | 40.43 | 21.39 | -206.2 | -32.05 | Upgrade
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| Change in Accounts Payable | -17.97 | 54.64 | -33.71 | -8.08 | 56.21 | Upgrade
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| Change in Unearned Revenue | -0.84 | -12.02 | -63.38 | 77.48 | - | Upgrade
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| Change in Other Net Operating Assets | 41.53 | -25.58 | 132.56 | -117.84 | 19.81 | Upgrade
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| Operating Cash Flow | -102.67 | 99.49 | 146.04 | -35.86 | 57.19 | Upgrade
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| Operating Cash Flow Growth | - | -31.88% | - | - | - | Upgrade
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| Capital Expenditures | -221.41 | -359.37 | -463.87 | -162.99 | -28.94 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10.25 | 0 | 0.05 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -35.6 | Upgrade
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| Sale (Purchase) of Intangibles | -1.71 | -0.27 | -2.31 | -0.21 | -12.83 | Upgrade
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| Investment in Securities | - | -112.83 | - | -3.09 | - | Upgrade
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| Other Investing Activities | -15.26 | -47.11 | -8.1 | -2.95 | -11.54 | Upgrade
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| Investing Cash Flow | -238.38 | -509.33 | -474.28 | -169.19 | -88.9 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 81.5 | Upgrade
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| Long-Term Debt Issued | 74.5 | 396.76 | - | - | - | Upgrade
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| Total Debt Issued | 74.5 | 396.76 | - | - | 81.5 | Upgrade
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| Short-Term Debt Repaid | -10 | -50 | -33.88 | -12.62 | - | Upgrade
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| Long-Term Debt Repaid | -22.42 | -9.84 | -10.86 | -10.9 | -4.92 | Upgrade
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| Total Debt Repaid | -32.42 | -59.84 | -44.74 | -23.53 | -4.92 | Upgrade
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| Net Debt Issued (Repaid) | 42.08 | 336.92 | -44.74 | -23.53 | 76.58 | Upgrade
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| Issuance of Common Stock | 303.95 | 4.76 | 15.79 | 898.76 | 44.94 | Upgrade
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| Common Dividends Paid | - | -40.98 | -32.99 | - | - | Upgrade
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| Other Financing Activities | -0.36 | 1.07 | 0.04 | -16.12 | - | Upgrade
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| Financing Cash Flow | 345.67 | 301.77 | -61.9 | 859.12 | 121.52 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.33 | - | - | - | Upgrade
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| Net Cash Flow | 4.61 | -105.74 | -390.14 | 654.07 | 89.81 | Upgrade
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| Free Cash Flow | -324.08 | -259.89 | -317.84 | -198.84 | 28.26 | Upgrade
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| Free Cash Flow Margin | -45.70% | -52.37% | -67.74% | -21.08% | 7.97% | Upgrade
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| Free Cash Flow Per Share | -9.14 | -7.70 | -9.30 | -7.95 | 1.63 | Upgrade
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| Cash Interest Paid | - | 6.38 | 5.2 | 3.49 | 0.91 | Upgrade
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| Cash Income Tax Paid | - | 5.95 | 28.44 | 33.05 | - | Upgrade
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| Levered Free Cash Flow | -318.35 | -262.34 | -454.95 | -231.24 | -142.48 | Upgrade
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| Unlevered Free Cash Flow | -310.26 | -258.35 | -451.7 | -229.05 | -141.91 | Upgrade
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| Change in Working Capital | -94.69 | 109.1 | 12.2 | -169.67 | -110.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.