3577

COM:ICPDAS

ICP DAS

Stock

Last Close

59.20

22/11 05:30

Market Cap

3.21B

Beta: -

Volume Today

24.32K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
net income	214.40M -	289.44M 35.00%	103.08M 64.39%
depreciation and amortization	50.97M -	52.56M 3.12%	57.86M 10.07%
deferred income tax
stock based compensation
change in working capital	-95.01M -	-170.57M 79.53%	-63.95M 62.51%
accounts receivables
inventory	-156.93M -	-182.82M 16.50%	3.63M 101.99%
accounts payables
other working capital
other non cash items	1.22M -	3.32M 171.63%	2.91M 12.37%
net cash provided by operating activities	154.39M -	123.36M 20.10%	55.27M 55.19%
investments in property plant and equipment	-9.09M -	-124.90M 1,273.43%	-32.58M 73.91%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-6.01M -	-11.29M 87.87%	-13.43M 19.00%
net cash used for investing activites	-15.10M -	-136.19M 801.78%	-46.01M 66.21%
debt repayment	-62M -	-38M 38.71%	-88M 131.58%
common stock issued
common stock repurchased
dividends paid	-37.01M -	-79.30M 114.28%	-87.23M 10.00%
other financing activites	-265K -	-7.06M 2,563.02%	-12K 99.83%
net cash used provided by financing activities	-103.71M -	-52.70M 49.18%	-3.62M 93.14%
effect of forex changes on cash	-1.61M -	1.97M 222.41%	-1.58M 180.38%
net change in cash	33.97M -	-63.56M 287.12%	4.06M 106.39%
cash at beginning of period	116.77M -	150.74M 29.09%	87.18M 42.17%
cash at end of period	150.74M -	87.18M 42.17%	91.24M 4.66%
operating cash flow	154.39M -	123.36M 20.10%	55.27M 55.19%
capital expenditure	-9.09M -	-124.90M 1,273.43%	-32.58M 73.91%
free cash flow	145.30M -	-1.54M 101.06%	22.69M 1,569.62%

All numbers in (except ratios and percentages)