EZconn Corporation (TPE:6442)
Taiwan
· Delayed Price · Currency is TWD 797.00
+72.00 (9.93%)
Aug 15, 2025, 1:30 PM CST
EZconn 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 | 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 | 2015 - 2019 |
| Net Income | 1,209 | 1,058 | 168.04 | 321.67 | 103.41 | -38.05 | Upgrade
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| Depreciation & Amortization | 85.18 | 77.49 | 86.89 | 85.56 | 84.18 | 85.4 | Upgrade
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| Other Amortization | 4.17 | 4.17 | 3.66 | 2.88 | 2.26 | 2.74 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.52 | 7.25 | 1.09 | 1.13 | 0.79 | 4.85 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.1 | -3.3 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 24.21 | 16.2 | 16.51 | 3.32 | - | - | Upgrade
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| Stock-Based Compensation | 57.96 | 44.91 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.21 | -62.1 | -5.12 | -2.9 | -28.44 | 0.09 | Upgrade
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| Other Operating Activities | 192.72 | 224.06 | -11.61 | 51.13 | 9.84 | -23.22 | Upgrade
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| Change in Accounts Receivable | -488.13 | -488.13 | 185.56 | 11.55 | -59.46 | -85.87 | Upgrade
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| Change in Inventory | -66.15 | -617.45 | 138.75 | -85.59 | -192.83 | -78.98 | Upgrade
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| Change in Accounts Payable | 183.63 | 109.65 | -40.25 | -108.97 | 30.35 | 53.99 | Upgrade
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| Change in Other Net Operating Assets | 1,390 | 1,200 | 26.52 | 90.51 | 67.02 | 6.01 | Upgrade
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| Operating Cash Flow | 2,601 | 1,570 | 570.06 | 370.29 | 17.11 | -73.03 | Upgrade
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| Operating Cash Flow Growth | 763.96% | 175.43% | 53.95% | 2064.14% | - | - | Upgrade
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| Capital Expenditures | -196.25 | -394.38 | -300.95 | -62.81 | -60.35 | -54.56 | Upgrade
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| Sale of Property, Plant & Equipment | 2.79 | 1.66 | 3.76 | 0.3 | 2.53 | 1.57 | Upgrade
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| Sale (Purchase) of Intangibles | -14.12 | -16.66 | -1.41 | -2.71 | -3.21 | -2.66 | Upgrade
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| Investment in Securities | -417.83 | -334.96 | -82.96 | -40.67 | 28.6 | -29.78 | Upgrade
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| Other Investing Activities | -2.25 | -1.47 | 0.11 | -0.21 | -0.54 | 0.92 | Upgrade
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| Investing Cash Flow | -627.65 | -745.81 | -381.45 | -106.09 | -32.97 | -84.51 | Upgrade
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| Short-Term Debt Issued | - | 1,930 | 1,460 | 2,692 | 3,089 | 4,228 | Upgrade
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| Long-Term Debt Issued | - | 999.59 | - | - | - | 236 | Upgrade
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| Total Debt Issued | 2,278 | 2,930 | 1,460 | 2,692 | 3,089 | 4,464 | Upgrade
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| Short-Term Debt Repaid | - | -2,260 | -1,460 | -2,632 | -3,089 | -4,354 | Upgrade
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| Long-Term Debt Repaid | - | -227.18 | -26.83 | -14.16 | -12.72 | -12.61 | Upgrade
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| Total Debt Repaid | -1,462 | -2,487 | -1,487 | -2,646 | -3,101 | -4,367 | Upgrade
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| Net Debt Issued (Repaid) | 816.14 | 442.41 | -26.83 | 45.84 | -12.72 | 97.39 | Upgrade
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| Issuance of Common Stock | 4 | 534.1 | 0.01 | - | - | - | Upgrade
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| Repurchase of Common Stock | -66.48 | - | - | - | - | -110.85 | Upgrade
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| Common Dividends Paid | -158.76 | -158.76 | -139.23 | -79.56 | -66.3 | -90.17 | Upgrade
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| Other Financing Activities | -0.57 | 4.15 | -0.38 | -0.06 | -1.82 | 3.6 | Upgrade
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| Financing Cash Flow | 594.33 | 821.9 | -166.44 | -33.78 | -80.84 | -100.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -111.5 | 27.17 | -5.36 | 26.03 | -12.03 | -2.03 | Upgrade
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| Net Cash Flow | 2,456 | 1,673 | 16.82 | 256.45 | -108.73 | -259.6 | Upgrade
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| Free Cash Flow | 2,405 | 1,176 | 269.11 | 307.48 | -43.24 | -127.59 | Upgrade
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| Free Cash Flow Growth | - | 336.88% | -12.48% | - | - | - | Upgrade
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| Free Cash Flow Margin | 26.27% | 18.34% | 10.28% | 10.46% | -1.54% | -5.29% | Upgrade
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| Free Cash Flow Per Share | 31.51 | 15.78 | 4.04 | 4.59 | -0.65 | -1.92 | Upgrade
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| Cash Interest Paid | 12.29 | 12.29 | 12.54 | 9.5 | 7.15 | 5.54 | Upgrade
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| Cash Income Tax Paid | 169.2 | 169.2 | 138.98 | 70.73 | 31.67 | 18.18 | Upgrade
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| Levered Free Cash Flow | 2,792 | 839.04 | 266.52 | 167.18 | -18.21 | -72.54 | Upgrade
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| Unlevered Free Cash Flow | 2,808 | 848.26 | 274.48 | 173.1 | -13.73 | -68.94 | Upgrade
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| Change in Working Capital | 1,019 | 203.81 | 310.59 | -92.5 | -154.92 | -104.85 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.