China Ecotek Corporation (TPE:1535)
Taiwan · Delayed Price · Currency is TWD 45.25
-0.05 (-0.11%)
Sep 10, 2026, 11:58 AM CST
China Ecotek Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 467.07 | 495.28 | 501.89 | 556.89 | 520.52 | 403.88 |
Depreciation & Amortization | 84.2 | 91.33 | 78.59 | 64.95 | 59.82 | 57.04 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.12 | 0.48 | -0.09 | -0.12 |
Asset Writedown & Restructuring Costs | 30 | 30 | - | - | - | - |
Loss (Gain) From Sale of Investments | -8.68 | -20.14 | 19.66 | 12.1 | -85.59 | -21.8 |
Loss (Gain) on Equity Investments | -49.37 | -38.02 | -58.56 | -128.15 | -111.89 | -144.94 |
Provision & Write-off of Bad Debts | 0.05 | 0.01 | -1.05 | 1.07 | 0.75 | - |
Other Operating Activities | -54.75 | -61.74 | -89.52 | -53.45 | 43.96 | 27.58 |
Change in Accounts Receivable | 383 | 3.41 | -133.89 | -526.16 | 23.29 | 283.06 |
Change in Inventory | -6.89 | -6.43 | -13.41 | 6.47 | -12.42 | -1.02 |
Change in Accounts Payable | 78.55 | -65.44 | 155.42 | 188.64 | -68.81 | -166.49 |
Change in Unearned Revenue | -29.71 | 246.01 | 79.47 | -545.61 | -121 | 80.27 |
Change in Other Net Operating Assets | -25.77 | 287.8 | 603.16 | 0.43 | -265.93 | -280.65 |
Operating Cash Flow | 867.67 | 962.05 | 1,142 | -422.33 | -17.39 | 236.81 |
Operating Cash Flow Growth | -5.60% | -15.73% | - | - | - | -81.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -59.66 | -58.97 | -166.97 | -192.13 | -119.12 | -509.21 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.12 | 0.2 | 0.09 | 0.12 |
Sale (Purchase) of Intangibles | -4.85 | -7.19 | -9.75 | -9.71 | -10.04 | -3.02 |
Investment in Securities | -367.28 | -125.12 | -66.64 | 203.99 | 566.93 | -561.14 |
Other Investing Activities | 104.93 | 83.22 | 218.26 | 161.55 | 263.9 | 148.36 |
Investing Cash Flow | -326.82 | -108.02 | -24.97 | 163.9 | 701.76 | -924.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 100 | - | - |
Total Debt Issued | - | - | - | 100 | - | - |
Short-Term Debt Repaid | - | -50 | -50 | - | - | - |
Long-Term Debt Repaid | - | -34.19 | -39.21 | -38.35 | -33.82 | -33.07 |
Lease Payments | -29.08 | -34.19 | -39.21 | -38.35 | -33.82 | -33.07 |
Total Debt Repaid | -29.08 | -84.19 | -89.21 | -38.35 | -33.82 | -33.07 |
Net Debt Issued (Repaid) | -29.08 | -84.19 | -89.21 | 61.65 | -33.82 | -33.07 |
Common Dividends Paid | -371.23 | -371.23 | -408.35 | -371.23 | -321.73 | -167.05 |
Other Financing Activities | -10.24 | -18.45 | 12.75 | -10.19 | 1.85 | 2.93 |
Financing Cash Flow | -410.55 | -473.87 | -484.81 | -319.77 | -353.7 | -197.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 106.03 | -63.35 | 20.99 | -30.19 | 58.25 | 54.69 |
Net Cash Flow | 236.33 | 316.81 | 652.83 | -608.4 | 388.91 | -830.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 808.01 | 903.09 | 974.66 | -614.46 | -136.51 | -272.41 |
Free Cash Flow Growth | 2.28% | -7.34% | - | - | - | - |
Free Cash Flow Margin | 8.07% | 7.95% | 8.98% | -6.30% | -1.54% | -3.21% |
Free Cash Flow Per Share | 6.51 | 7.27 | 7.85 | -4.95 | -1.10 | -2.19 |
Levered Free Cash Flow | 592.86 | 697.62 | 938.35 | -428.13 | -142.84 | -494.64 |
Unlevered Free Cash Flow | 593.36 | 698.23 | 939.12 | -427.38 | -142.33 | -494.12 |
Free Cash Flow After Leases | 778.93 | 868.9 | 935.45 | -652.81 | -170.33 | -305.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.81 | 1.07 | 2.21 | 1.33 | 0.82 | 1.53 |
Cash Income Tax Paid | 106.36 | 110.38 | 124.88 | 95.15 | 8.86 | 24.01 |
Change in Working Capital | 399.18 | 465.36 | 690.74 | -876.23 | -444.87 | -84.84 |