Eclatorq Technology Co., Ltd. (TPEX:6855)
Taiwan
· Delayed Price · Currency is TWD 144.50
+0.50 (0.35%)
May 14, 2025, 10:30 AM CST
Eclatorq 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 | 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 | 2019 |
| Net Income | 218.52 | 213.86 | 133.04 | 127.25 | 96.28 | 65.52 | Upgrade
|
| Depreciation & Amortization | 9.42 | 9.41 | 9.35 | 7.78 | 7.85 | 7.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.15 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.26 | -17.24 | 2.89 | 10.44 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.42 | 14.73 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.19 | 0.19 | - | - | Upgrade
|
| Other Operating Activities | 3.72 | -1.53 | -13.18 | 9.69 | 3.01 | -0.47 | Upgrade
|
| Change in Accounts Receivable | 10.3 | -45.81 | 15.54 | -3.54 | -31.32 | -20.78 | Upgrade
|
| Change in Inventory | -19.85 | -3.03 | 24.95 | -82.19 | -43.41 | -15.75 | Upgrade
|
| Change in Accounts Payable | 3.65 | 4.68 | 3.42 | -11.76 | 2.93 | 16.08 | Upgrade
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| Change in Unearned Revenue | 1.76 | 5.98 | 3.89 | -1.82 | 1.12 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 18.1 | 31.53 | 3.25 | 16 | -60.34 | 3.01 | Upgrade
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| Operating Cash Flow | 245.62 | 215.08 | 183.19 | 57.29 | -6.26 | 65.46 | Upgrade
|
| Operating Cash Flow Growth | 26.05% | 17.41% | 219.76% | - | - | -31.38% | Upgrade
|
| Capital Expenditures | -3 | -4.31 | -2.34 | -6.54 | -4.12 | -5.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.15 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.42 | - | - | -2.6 | Upgrade
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| Investment in Securities | -55.85 | -135.55 | -137.51 | 77.39 | - | - | Upgrade
|
| Other Investing Activities | 4.05 | -71.05 | -122.81 | -207.34 | 3 | 2.17 | Upgrade
|
| Investing Cash Flow | -54.8 | -210.9 | -262.92 | -136.48 | -1.12 | -5.84 | Upgrade
|
| Short-Term Debt Issued | - | 764.3 | 978 | 186 | - | - | Upgrade
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| Total Debt Issued | 704 | 764.3 | 978 | 186 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -784.3 | -969.3 | - | - | -20 | Upgrade
|
| Long-Term Debt Repaid | - | -0.77 | -0.51 | - | - | - | Upgrade
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| Total Debt Repaid | -886.47 | -785.07 | -969.81 | - | - | -20 | Upgrade
|
| Net Debt Issued (Repaid) | -182.47 | -20.77 | 8.19 | 186 | - | -20 | Upgrade
|
| Issuance of Common Stock | - | - | - | 158.99 | 52.75 | - | Upgrade
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| Common Dividends Paid | -73.98 | -73.98 | -95.11 | -76.86 | -25.14 | -18.9 | Upgrade
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| Other Financing Activities | -0.1 | -0.1 | - | - | -0.23 | -0.19 | Upgrade
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| Financing Cash Flow | -256.55 | -94.85 | -86.92 | 268.12 | 27.39 | -39.09 | Upgrade
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| Net Cash Flow | -65.73 | -90.67 | -166.65 | 188.93 | 20 | 20.53 | Upgrade
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| Free Cash Flow | 242.62 | 210.77 | 180.86 | 50.75 | -10.39 | 60.05 | Upgrade
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| Free Cash Flow Growth | 26.77% | 16.54% | 256.34% | - | - | 226.10% | Upgrade
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| Free Cash Flow Margin | 38.02% | 33.89% | 37.67% | 11.31% | -2.34% | 18.42% | Upgrade
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| Free Cash Flow Per Share | 10.37 | 9.01 | 7.74 | 2.32 | -0.52 | 4.30 | Upgrade
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| Cash Interest Paid | 4.41 | 4.41 | 3.88 | 0.81 | - | 0.03 | Upgrade
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| Cash Income Tax Paid | 57.66 | 57.66 | 33.44 | 22.46 | 19.38 | 14.4 | Upgrade
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| Levered Free Cash Flow | 152.09 | 43.43 | 15.65 | -205.72 | 23.02 | 43.04 | Upgrade
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| Unlevered Free Cash Flow | 154.66 | 46.17 | 18.09 | -205.16 | 23.02 | 43.05 | Upgrade
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| Change in Net Working Capital | -16.72 | 82.33 | 80.53 | 283.37 | 79.44 | 15.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.