I

I-Chiun Precision Industry Co Ltd
TWSE:2486

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I-Chiun Precision Industry Co Ltd
TWSE:2486
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Price: 125.5 TWD -1.18%
Market Cap: 29.4B TWD
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Cash Flow Statement

Cash Flow Statement
I-Chiun Precision Industry Co Ltd

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Cash Flow Statement
Currency: TWD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
289
300
259
193
19
(77)
(337)
(378)
(319)
(336)
(146)
(182)
(143)
(165)
(191)
(127)
(121)
(142)
(126)
(170)
(175)
(178)
(235)
(258)
(255)
(193)
(131)
68
214
412
453
379
280
135
130
117
156
165
244
223
172
Depreciation & Amortization
680
679
682
668
657
652
645
631
629
621
617
602
576
544
505
489
478
463
453
450
449
453
456
458
461
466
475
479
478
477
480
476
479
482
481
479
475
467
454
443
432
Other Non-Cash Items
180
183
186
241
205
169
219
162
131
107
69
81
61
50
4
(10)
4
25
22
29
13
30
82
137
150
136
174
129
147
134
136
153
180
188
93
53
(24)
13
(54)
45
98
Cash Taxes Paid
57
63
61
49
53
46
37
42
30
(2)
(4)
(8)
(7)
0
(15)
(17)
(17)
(15)
0
0
0
0
0
0
0
1
1
0
0
0
0
4
6
7
7
7
9
12
12
8
16
Cash Interest Paid
62
53
43
36
34
33
32
30
28
27
26
24
24
28
33
39
40
39
37
36
35
34
35
34
35
35
36
36
36
38
41
47
54
59
62
62
61
61
60
59
57
Change in Working Capital
150
201
(47)
141
472
536
552
611
161
9
(142)
(207)
(35)
180
164
(55)
(181)
(264)
(119)
75
(19)
(111)
(179)
(198)
(237)
(314)
(254)
(551)
(458)
(1 015)
(1 500)
(1 530)
(1 232)
(430)
325
714
756
437
201
124
(64)
Cash from Operating Activities
1 300
N/A
1 363
+5%
1 080
-21%
1 243
+15%
1 353
+9%
1 280
-5%
1 078
-16%
1 027
-5%
601
-41%
400
-33%
398
-1%
294
-26%
459
+56%
609
+33%
483
-21%
298
-38%
180
-40%
83
-54%
230
+178%
384
+67%
269
-30%
194
-28%
125
-36%
138
+11%
119
-14%
95
-20%
264
+179%
125
-53%
381
+204%
8
-98%
(431)
N/A
(523)
-21%
(294)
+44%
374
N/A
1 029
+175%
1 363
+32%
1 363
+0%
1 083
-21%
845
-22%
835
-1%
638
-24%
Investing Cash Flow
Capital Expenditures
(778)
(830)
(785)
(873)
(837)
(758)
(697)
(628)
(547)
(518)
(468)
(394)
(413)
(392)
(381)
(375)
(374)
(342)
(365)
(363)
(339)
(406)
(389)
(405)
(474)
(487)
(480)
(450)
(429)
(413)
(483)
(565)
(554)
(537)
(420)
(314)
(241)
(154)
(140)
(141)
(165)
Other Items
(129)
(235)
(97)
(53)
3
14
16
160
69
401
443
297
369
(41)
(27)
(75)
39
267
297
297
172
145
131
88
83
116
145
131
122
90
27
31
14
(144)
(149)
(155)
(151)
(260)
(45)
(46)
(72)
Cash from Investing Activities
(908)
N/A
(1 065)
-17%
(882)
+17%
(926)
-5%
(833)
+10%
(744)
+11%
(681)
+8%
(469)
+31%
(479)
-2%
(118)
+75%
(24)
+79%
(97)
-296%
(44)
+55%
(433)
-886%
(409)
+6%
(451)
-10%
(335)
+26%
(75)
+78%
(69)
+8%
(67)
+3%
(167)
-151%
(261)
-56%
(258)
+1%
(317)
-23%
(391)
-23%
(371)
+5%
(335)
+10%
(320)
+5%
(306)
+4%
(323)
-5%
(456)
-41%
(535)
-17%
(541)
-1%
(681)
-26%
(570)
+16%
(469)
+18%
(393)
+16%
(414)
-5%
(185)
+55%
(187)
-1%
(237)
-27%
Financing Cash Flow
Net Issuance of Common Stock
22
23
19
9
7
(27)
(29)
0
(68)
(78)
(76)
0
0
0
0
0
0
36
36
36
36
1
2
1
2
1
43
44
45
907
864
0
863
0
(50)
(90)
(90)
(40)
10
90
954
Net Issuance of Debt
(376)
(379)
(68)
(779)
(121)
(13)
(210)
(398)
(135)
(338)
(319)
(259)
(221)
(134)
3
183
(163)
(58)
(440)
(631)
(281)
(337)
(5)
54
64
61
170
(28)
(23)
(444)
156
533
578
787
(172)
(481)
(529)
(361)
(374)
(210)
192
Cash Paid for Dividends
0
(153)
0
0
0
(154)
(154)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(87)
0
(231)
Other
(30)
(21)
(5)
(2)
(30)
(47)
(29)
(14)
41
41
17
15
(11)
6
59
56
55
40
20
27
27
30
(35)
(37)
(39)
(37)
(1)
(0)
2
(1)
25
47
47
(68)
(93)
(109)
(109)
(84)
2
(4)
(3)
Cash from Financing Activities
(500)
N/A
(531)
-6%
(208)
+61%
(925)
-344%
(297)
+68%
(241)
+19%
(422)
-75%
(599)
-42%
(316)
+47%
(376)
-19%
(379)
-1%
(321)
+15%
(274)
+15%
(128)
+53%
63
N/A
240
+282%
(108)
N/A
18
N/A
(384)
N/A
(568)
-48%
(218)
+62%
(306)
-40%
(38)
+87%
19
N/A
27
+42%
25
-7%
212
+746%
16
-93%
24
+55%
462
+1 817%
1 045
+126%
1 443
+38%
1 487
+3%
719
-52%
(314)
N/A
(680)
-116%
(728)
-7%
(485)
+33%
(449)
+7%
(211)
+53%
911
N/A
Change in Cash
Effect of Foreign Exchange Rates
(10)
37
65
38
48
77
(6)
1
(1)
(102)
(55)
(94)
(73)
(6)
(33)
26
29
(49)
(28)
(15)
(30)
(17)
(38)
(66)
(66)
(20)
8
(2)
2
(9)
(48)
4
(1)
15
19
(15)
(45)
(14)
(31)
(2)
43
Net Change in Cash
(118)
N/A
(196)
-67%
55
N/A
(570)
N/A
271
N/A
372
+38%
(31)
N/A
(40)
-30%
(194)
-386%
(195)
-1%
(60)
+69%
(218)
-261%
68
N/A
42
-38%
104
+147%
113
+9%
(234)
N/A
(23)
+90%
(251)
-1 004%
(265)
-6%
(148)
+44%
(391)
-165%
(209)
+46%
(226)
-8%
(311)
-38%
(271)
+13%
149
N/A
(181)
N/A
101
N/A
139
+37%
110
-20%
390
+253%
651
+67%
428
-34%
164
-62%
199
+22%
198
-1%
169
-14%
180
+6%
435
+142%
1 355
+212%
Free Cash Flow
Free Cash Flow
521
N/A
533
+2%
295
-45%
370
+25%
517
+40%
522
+1%
382
-27%
399
+4%
54
-87%
(118)
N/A
(70)
+41%
(100)
-42%
46
N/A
217
+371%
102
-53%
(78)
N/A
(194)
-150%
(259)
-33%
(135)
+48%
21
N/A
(71)
N/A
(213)
-201%
(264)
-24%
(267)
-1%
(355)
-33%
(392)
-10%
(216)
+45%
(325)
-50%
(47)
+85%
(405)
-754%
(914)
-126%
(1 088)
-19%
(849)
+22%
(162)
+81%
608
N/A
1 049
+72%
1 121
+7%
929
-17%
705
-24%
694
-2%
473
-32%

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