Eternal Materials Co., Ltd. (TPE:1717)
Taiwan · Delayed Price · Currency is TWD 57.10
-4.60 (-7.46%)
At close: Feb 2, 2026
Eternal Materials 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,763 | 1,835 | 1,504 | 2,618 | 3,549 | 2,543 |
Depreciation & Amortization | 2,233 | 2,223 | 2,087 | 2,069 | 2,097 | 2,017 |
Other Amortization | 15.64 | 15.64 | 16.16 | 16.27 | 15.28 | 23.61 |
Loss (Gain) From Sale of Assets | -327.73 | 10.7 | 10.82 | 13.8 | -1.59 | 9.19 |
Asset Writedown & Restructuring Costs | -21.65 | - | - | - | - | 187.84 |
Loss (Gain) From Sale of Investments | -78.12 | -78.25 | 3.21 | 11.55 | -17.16 | -35.57 |
Loss (Gain) on Equity Investments | -401.47 | -387.79 | -303.02 | -183.66 | -416.49 | -331.03 |
Stock-Based Compensation | - | - | 4.16 | - | - | - |
Provision & Write-off of Bad Debts | -2.02 | 37.53 | 0.5 | 27.28 | -6.48 | 97.43 |
Other Operating Activities | 217.67 | 333.64 | -69.1 | 167.59 | 249.77 | 227.98 |
Change in Accounts Receivable | 621.47 | -369.9 | 830.94 | 1,736 | -1,108 | -1,471 |
Change in Inventory | 425.54 | 110.19 | 1,036 | 1,001 | -3,371 | -395.22 |
Change in Accounts Payable | -628.28 | -253.32 | 361.74 | -2,304 | 1,173 | 1,288 |
Change in Unearned Revenue | -378.55 | -259.9 | 457.57 | 263.16 | - | - |
Change in Other Net Operating Assets | 1,806 | 1,396 | 574.36 | 1,146 | -1,414 | -13.2 |
Operating Cash Flow | 5,245 | 4,612 | 6,514 | 6,581 | 749.57 | 4,148 |
Operating Cash Flow Growth | 24.73% | -29.19% | -1.02% | 778.02% | -81.93% | -16.14% |
Capital Expenditures | -3,149 | -3,587 | -3,149 | -2,783 | -2,049 | -1,458 |
Sale of Property, Plant & Equipment | 18.18 | 11.15 | 14.42 | 6.03 | 56.18 | 119.76 |
Divestitures | 49.81 | 49.81 | 168.32 | 29.24 | - | 150.22 |
Sale (Purchase) of Intangibles | 0.45 | -1.89 | -4.51 | -20.48 | -9.1 | -157.76 |
Investment in Securities | 96.11 | 445.36 | -73.36 | -891.63 | -45.85 | 153.58 |
Other Investing Activities | 542 | -0.09 | -335.51 | -9.18 | -204.83 | -74.04 |
Investing Cash Flow | -2,422 | -3,062 | -3,351 | -3,643 | -2,225 | -1,235 |
Short-Term Debt Issued | - | - | 243.14 | 654.87 | 240.15 | - |
Long-Term Debt Issued | - | 11,322 | 7,708 | 8,534 | 11,646 | 16,650 |
Total Debt Issued | 7,306 | 11,322 | 7,951 | 9,189 | 11,886 | 16,650 |
Short-Term Debt Repaid | - | -40.13 | - | - | - | -3.85 |
Long-Term Debt Repaid | - | -12,269 | -9,148 | -8,598 | -10,266 | -17,703 |
Total Debt Repaid | -8,515 | -12,309 | -9,148 | -8,598 | -10,266 | -17,707 |
Net Debt Issued (Repaid) | -1,209 | -987.33 | -1,197 | 591.53 | 1,620 | -1,057 |
Repurchase of Common Stock | -151.1 | - | - | -620.14 | - | - |
Common Dividends Paid | -1,414 | -942.61 | -1,414 | -1,860 | -1,860 | -1,736 |
Other Financing Activities | 24.47 | 885.75 | 542.8 | 2.17 | 84.46 | -28.52 |
Financing Cash Flow | -2,749 | -1,044 | -2,068 | -1,887 | -156.09 | -2,822 |
Foreign Exchange Rate Adjustments | -309.77 | 214.24 | -162.96 | 109.62 | -187.32 | 7.32 |
Net Cash Flow | -236.59 | 720.44 | 931.54 | 1,161 | -1,819 | 98.65 |
Free Cash Flow | 2,096 | 1,025 | 3,365 | 3,799 | -1,299 | 2,691 |
Free Cash Flow Growth | 307.58% | -69.53% | -11.41% | - | - | -5.08% |
Free Cash Flow Margin | 5.01% | 2.32% | 7.93% | 7.75% | -2.57% | 7.01% |
Free Cash Flow Per Share | 1.78 | 0.87 | 2.85 | 3.11 | -1.10 | 2.27 |
Cash Interest Paid | 491.28 | 491.28 | 474.81 | 364.2 | 295.87 | 406.07 |
Cash Income Tax Paid | 811.31 | 811.31 | 989.09 | 932.43 | 1,082 | 549.44 |
Levered Free Cash Flow | 2,787 | 463.24 | 3,127 | 3,326 | -2,008 | 1,840 |
Unlevered Free Cash Flow | 3,069 | 745.26 | 3,411 | 3,550 | -1,826 | 2,081 |
Change in Working Capital | 1,846 | 623.26 | 3,261 | 1,842 | -4,720 | -591.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.