Elitegroup Computer Systems Co.,Ltd. (TPE:2331)
Taiwan
· Delayed Price · Currency is TWD 17.70
+0.55 (3.21%)
May 14, 2025, 10:44 AM CST
TPE:2331 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 438.9 | -90.5 | 1,014 | 875.34 | 71.53 | 62.08 | Upgrade
|
| Depreciation & Amortization | 529.35 | 522.35 | 608.11 | 695.04 | 636.38 | 616.03 | Upgrade
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| Other Amortization | 7.65 | 7.65 | 9.83 | 6.91 | 48.2 | 33.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -733.45 | 32.08 | -235.42 | 47.68 | -53.99 | -343.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -39.11 | -56.39 | -59.28 | -51.47 | 4.02 | -3.89 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 10.65 | 14.77 | 10.02 | Upgrade
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| Provision & Write-off of Bad Debts | -31.43 | 4.44 | 11.32 | 8.42 | -1.75 | -8.28 | Upgrade
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| Other Operating Activities | 8.2 | -261.99 | -114.92 | 303.24 | 41.61 | 171.01 | Upgrade
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| Change in Accounts Receivable | -276.65 | -204.88 | 1,505 | 4,000 | -3,310 | -181.76 | Upgrade
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| Change in Inventory | 187.01 | -128.72 | 1,506 | 941.99 | -760.05 | -813.68 | Upgrade
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| Change in Accounts Payable | 100.1 | 72.24 | -1,254 | -1,718 | 1,120 | 113.63 | Upgrade
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| Change in Unearned Revenue | - | - | - | 5.61 | - | 5 | Upgrade
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| Change in Other Net Operating Assets | -135.68 | -252.92 | 159.94 | 611.25 | 206.28 | -54.37 | Upgrade
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| Operating Cash Flow | 268.75 | 780.57 | 1,726 | 5,313 | -2,000 | -394.11 | Upgrade
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| Operating Cash Flow Growth | -86.23% | -54.77% | -67.52% | - | - | - | Upgrade
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| Capital Expenditures | -346.54 | -776.2 | -225.23 | -166.88 | -301.52 | -307.62 | Upgrade
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| Sale of Property, Plant & Equipment | 97.68 | 71.41 | 1.98 | 1.1 | 1.76 | 27.58 | Upgrade
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| Sale (Purchase) of Intangibles | -21.06 | -1.85 | -19.08 | -2.91 | -5.55 | -10.33 | Upgrade
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| Investment in Securities | -470.41 | -2,477 | -433.07 | -1,735 | 1,592 | -470.67 | Upgrade
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| Other Investing Activities | 588.05 | 590.83 | -34.67 | -26.1 | -13.46 | 2,270 | Upgrade
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| Investing Cash Flow | -152.27 | -2,313 | -431.53 | -1,930 | 1,273 | 1,509 | Upgrade
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| Short-Term Debt Issued | - | 2,382 | 1,096 | 3,856 | - | - | Upgrade
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| Total Debt Issued | 2,660 | 2,382 | 1,096 | 3,856 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,569 | -1,228 | -4,646 | -178.36 | -534.84 | Upgrade
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| Long-Term Debt Repaid | - | -91.85 | -226.94 | -231 | -247.37 | -239.79 | Upgrade
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| Total Debt Repaid | -2,114 | -1,661 | -1,455 | -4,877 | -425.72 | -774.63 | Upgrade
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| Net Debt Issued (Repaid) | 545.97 | 721.02 | -358.78 | -1,022 | -425.72 | -774.63 | Upgrade
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| Common Dividends Paid | -557.4 | -557.4 | -445.92 | - | -558.22 | - | Upgrade
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| Other Financing Activities | -3.59 | -5.89 | 2.19 | -55.07 | 8.21 | -0.98 | Upgrade
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| Financing Cash Flow | -15.03 | 157.72 | -802.51 | -1,077 | -975.73 | -775.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.35 | 117.13 | -26.98 | 127.39 | -60.82 | -62.56 | Upgrade
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| Net Cash Flow | 127.79 | -1,258 | 464.89 | 2,434 | -1,763 | 276.85 | Upgrade
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| Free Cash Flow | -77.79 | 4.37 | 1,501 | 5,146 | -2,301 | -701.73 | Upgrade
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| Free Cash Flow Growth | - | -99.71% | -70.84% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.44% | 0.03% | 7.60% | 16.41% | -7.21% | -2.70% | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.01 | 2.67 | 9.13 | -4.13 | -1.26 | Upgrade
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| Cash Interest Paid | 40.2 | 40.2 | 20.72 | 37.56 | 15.33 | 52.15 | Upgrade
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| Cash Income Tax Paid | 242.34 | 242.34 | 336.91 | 72.92 | -4.89 | 195.21 | Upgrade
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| Levered Free Cash Flow | -1,045 | -439.51 | 1,701 | 5,889 | -2,012 | -602.14 | Upgrade
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| Unlevered Free Cash Flow | -1,015 | -413.92 | 1,709 | 5,910 | -1,994 | -557.3 | Upgrade
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| Change in Net Working Capital | 922.43 | -156.69 | -971.14 | -5,168 | 2,209 | 914.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.