Epoch Chemtronics Corp. (TPEX:3633)
Taiwan
· Delayed Price · Currency is TWD 87.10
+1.60 (1.87%)
May 14, 2025, 9:31 AM CST
Epoch Chemtronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 336.37 | 239.38 | 221.37 | 108.22 | 118.9 | Upgrade
|
| Depreciation & Amortization | 122.97 | 123.8 | 97.57 | 93.29 | 101.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.97 | 1.78 | -1.61 | -0.43 | -123.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.94 | 1.42 | 0.8 | 6.8 | -4.03 | Upgrade
|
| Other Operating Activities | 4.32 | -9.34 | 14 | -4.48 | 36.27 | Upgrade
|
| Change in Accounts Receivable | -66.72 | -203.16 | -303.33 | -394.59 | 344.71 | Upgrade
|
| Change in Inventory | 150.39 | -126.62 | -57.23 | -168.82 | -2.83 | Upgrade
|
| Change in Accounts Payable | -111.71 | 457.96 | 145.89 | 336.66 | -276.61 | Upgrade
|
| Change in Unearned Revenue | -0.17 | -1.24 | 0.75 | -1.84 | 2.16 | Upgrade
|
| Change in Other Net Operating Assets | -3.85 | 50.45 | 53.39 | 22.51 | -1.78 | Upgrade
|
| Operating Cash Flow | 433.52 | 534.43 | 171.62 | -2.68 | 195.05 | Upgrade
|
| Operating Cash Flow Growth | -18.88% | 211.41% | - | - | -51.92% | Upgrade
|
| Capital Expenditures | -30.51 | -121.99 | -77.54 | -59.09 | -59.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.71 | 1.8 | 3.03 | 1.12 | 2.23 | Upgrade
|
| Cash Acquisitions | - | - | 2.88 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.13 | -0.54 | -1.74 | -3.31 | Upgrade
|
| Investment in Securities | -62.14 | 19.08 | -12.66 | 135.53 | -11.3 | Upgrade
|
| Other Investing Activities | - | - | - | - | 27.33 | Upgrade
|
| Investing Cash Flow | -87.94 | -101.23 | -84.83 | 75.82 | -44.97 | Upgrade
|
| Short-Term Debt Issued | - | 160 | 415.23 | 90 | 30 | Upgrade
|
| Total Debt Issued | - | 160 | 415.23 | 90 | 30 | Upgrade
|
| Short-Term Debt Repaid | - | -338.71 | -231.52 | -60 | -30 | Upgrade
|
| Long-Term Debt Repaid | -57.91 | -46.61 | -40.06 | -38.65 | -35.64 | Upgrade
|
| Total Debt Repaid | -57.91 | -385.31 | -271.58 | -98.65 | -65.64 | Upgrade
|
| Net Debt Issued (Repaid) | -57.91 | -225.31 | 143.65 | -8.65 | -35.64 | Upgrade
|
| Common Dividends Paid | - | -136.09 | -102.07 | -102.07 | -153.11 | Upgrade
|
| Dividends Paid | -187.13 | -136.09 | -102.07 | -102.07 | -153.11 | Upgrade
|
| Financing Cash Flow | -245.04 | -361.41 | 41.58 | -110.72 | -188.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.99 | -5.2 | 2.22 | -1.06 | -0.15 | Upgrade
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| Net Cash Flow | 110.53 | 66.6 | 130.58 | -38.64 | -38.81 | Upgrade
|
| Free Cash Flow | 403.01 | 412.44 | 94.08 | -61.77 | 135.13 | Upgrade
|
| Free Cash Flow Growth | -2.29% | 338.41% | - | - | -62.29% | Upgrade
|
| Free Cash Flow Margin | 6.75% | 6.81% | 2.17% | -1.63% | 4.73% | Upgrade
|
| Free Cash Flow Per Share | 11.59 | 11.89 | 2.70 | -1.79 | 3.92 | Upgrade
|
| Cash Interest Paid | 7.34 | 9.52 | 4.76 | 3.31 | 3.44 | Upgrade
|
| Cash Income Tax Paid | - | 89.03 | 41.24 | 37.03 | 14.84 | Upgrade
|
| Levered Free Cash Flow | 165.74 | 328.39 | 0.22 | -76.9 | 80.79 | Upgrade
|
| Unlevered Free Cash Flow | 170.33 | 333.99 | 3.54 | -74.83 | 82.94 | Upgrade
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| Change in Net Working Capital | 161.66 | -140.35 | 148.76 | 202.78 | 0.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.