Entire Technology Co., Ltd. (TPEX:6775)
Taiwan
· Delayed Price · Currency is TWD 31.60
-0.30 (-0.94%)
Aug 15, 2025, 1:38 PM CST
Entire Technology 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 | -90.73 | 5.03 | -317.08 | -187.06 | -113.63 | 207.98 | Upgrade
|
| Depreciation & Amortization | 151.4 | 149.84 | 146.46 | 68.09 | 51.06 | 46.22 | Upgrade
|
| Other Amortization | 1.7 | 1.7 | 1.35 | 0.18 | 0.02 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.23 | -0.17 | -1.06 | -0.05 | -0.09 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.07 | - | Upgrade
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| Provision & Write-off of Bad Debts | 114.57 | 4.66 | -3.37 | 20.7 | 11.95 | -5.06 | Upgrade
|
| Other Operating Activities | 0.04 | 0.29 | 0.23 | 0.21 | -28.53 | 14.87 | Upgrade
|
| Change in Accounts Receivable | -194.09 | -176.21 | -57.5 | 317.37 | 171.71 | -220.5 | Upgrade
|
| Change in Inventory | -52.99 | -41.2 | 28.87 | 71.24 | -134.01 | 74.6 | Upgrade
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| Change in Accounts Payable | 4.92 | -2.26 | -6.26 | -57.08 | -36.78 | 32.41 | Upgrade
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| Change in Unearned Revenue | -1.97 | 4.6 | -5.36 | 5.13 | -0.05 | 0.37 | Upgrade
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| Change in Other Net Operating Assets | 51.56 | -32.7 | 82.12 | -128.97 | -40.2 | 98.13 | Upgrade
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| Operating Cash Flow | -15.58 | -86.47 | -130.73 | 108.73 | -118.43 | 249.45 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -49.25% | Upgrade
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| Capital Expenditures | -64.68 | -127.46 | -215.96 | -134.32 | -210.17 | -37.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.23 | 0.17 | 1.06 | 0.05 | 0.09 | Upgrade
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| Sale (Purchase) of Intangibles | -2.41 | -2.07 | -4.44 | -0.66 | -0.35 | -0.37 | Upgrade
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| Other Investing Activities | -14.59 | -60.17 | -8.77 | -8.78 | -0.03 | -0.03 | Upgrade
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| Investing Cash Flow | -81.68 | -189.47 | -228.99 | -142.7 | -210.5 | -37.81 | Upgrade
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| Short-Term Debt Issued | - | 139.55 | 53.65 | 264.37 | 151.29 | 1,966 | Upgrade
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| Long-Term Debt Issued | - | 328.1 | - | - | - | 81 | Upgrade
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| Total Debt Issued | 114.81 | 467.65 | 53.65 | 264.37 | 151.29 | 2,047 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,912 | Upgrade
|
| Long-Term Debt Repaid | - | -142.19 | -104.93 | -202.25 | -149.78 | -267.03 | Upgrade
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| Total Debt Repaid | -25.89 | -142.19 | -104.93 | -202.25 | -149.78 | -2,179 | Upgrade
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| Net Debt Issued (Repaid) | 88.92 | 325.47 | -51.28 | 62.12 | 1.51 | -132.66 | Upgrade
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| Issuance of Common Stock | - | - | 314.5 | - | 247 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -36.25 | Upgrade
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| Other Financing Activities | - | - | -1.6 | - | 0.2 | 1.6 | Upgrade
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| Financing Cash Flow | 88.92 | 325.47 | 261.62 | 62.12 | 248.71 | -167.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.81 | 0.61 | -0.41 | 0.45 | -0.01 | 0.26 | Upgrade
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| Net Cash Flow | -7.53 | 50.14 | -98.51 | 28.6 | -80.23 | 44.59 | Upgrade
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| Free Cash Flow | -80.26 | -213.93 | -346.69 | -25.59 | -328.6 | 211.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -17.06% | Upgrade
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| Free Cash Flow Margin | -4.23% | -11.49% | -19.44% | -1.56% | -14.36% | 7.21% | Upgrade
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| Free Cash Flow Per Share | -0.82 | -2.19 | -3.71 | -0.32 | -4.36 | 2.92 | Upgrade
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| Cash Interest Paid | 31.07 | 31.07 | 24.4 | 15.57 | 11.15 | 13.32 | Upgrade
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| Cash Income Tax Paid | 0.72 | 0.72 | 0.11 | -0.59 | 25.15 | 18.42 | Upgrade
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| Levered Free Cash Flow | -20.92 | -412.85 | -407.59 | 246.87 | -438.06 | 173.39 | Upgrade
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| Unlevered Free Cash Flow | 1.3 | -393.21 | -392.22 | 256.75 | -431.13 | 181.94 | Upgrade
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| Change in Working Capital | -192.57 | -247.77 | 41.87 | 207.68 | -39.32 | -14.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.