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Eternal Materials Co., Ltd. (TPE:1717)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.70
+0.90 (1.64%)
Jul 30, 2026, 1:30 PM CST

Eternal Materials Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,7351,6561,8351,5042,6183,549
Depreciation & Amortization
2,3242,2612,2212,0872,0692,097
Other Amortization
15.1115.2917.4816.1616.2715.28
Loss (Gain) From Sale of Assets
-393.89-391.4310.710.8213.8-1.59
Asset Writedown & Restructuring Costs
4.71-----
Loss (Gain) From Sale of Investments
16.6712.33-78.253.2111.55-17.16
Loss (Gain) on Equity Investments
-402.57-409.64-387.79-303.02-183.66-416.49
Stock-Based Compensation
17.26--4.16--
Provision & Write-off of Bad Debts
51.7623.6637.530.527.28-6.48
Other Operating Activities
266.6209.35333.81-69.1167.59249.77
Change in Accounts Receivable
225.46880.07-369.9830.941,736-1,108
Change in Inventory
326.53175.93110.191,0361,001-3,371
Change in Accounts Payable
-59.22-360.17-253.32361.74-2,3041,173
Change in Unearned Revenue
-22.15-392.51-259.9457.57263.16-
Change in Other Net Operating Assets
341.28585.731,396574.361,146-1,414
Operating Cash Flow
4,4464,2654,6126,5146,581749.57
Operating Cash Flow Growth
-6.68%-7.53%-29.19%-1.02%778.02%-81.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,696-3,110-3,587-3,149-2,783-2,049
Sale of Property, Plant & Equipment
75.9567.5711.1514.426.0356.18
Divestitures
485.71537.1249.81168.3229.24-
Sale (Purchase) of Intangibles
-1.72-1.85-1.89-4.51-20.48-9.1
Sale (Purchase) of Real Estate
72.4972.49----
Investment in Securities
358.99-268.6445.36-73.36-891.63-45.85
Other Investing Activities
-115.8-125.93-0.09-335.51-9.18-204.83
Investing Cash Flow
-1,801-2,811-3,062-3,351-3,643-2,225

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---243.14654.87240.15
Long-Term Debt Issued
-4,90311,3227,7088,53411,646
Total Debt Issued
5,0014,90311,3227,9519,18911,886
Short-Term Debt Repaid
--2,394-40.13---
Long-Term Debt Repaid
--2,978-12,269-9,148-8,598-10,266
Total Debt Repaid
-5,965-5,372-12,309-9,148-8,598-10,266
Net Debt Issued (Repaid)
-964.07-469.67-987.33-1,197591.531,620
Repurchase of Common Stock
-151.1-151.1---620.14-
Common Dividends Paid
-1,414-1,414-942.61-1,414-1,860-1,860
Other Financing Activities
1,085-326.07885.75542.82.1784.46
Financing Cash Flow
-1,444-2,361-1,044-2,068-1,887-156.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-168.09-152.28214.24-162.96109.62-187.32
Net Cash Flow
1,033-1,059720.44931.541,161-1,819

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,7511,1551,0253,3653,799-1,299
Free Cash Flow Growth
63.50%12.61%-69.53%-11.41%--
Free Cash Flow Margin
4.28%2.84%2.32%7.93%7.75%-2.57%
Free Cash Flow Per Share
1.490.980.872.853.11-1.10
Levered Free Cash Flow
1,4661,188463.243,1273,326-2,008
Unlevered Free Cash Flow
1,7481,471745.263,4113,550-1,826

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
471.04490.07491.28474.81364.2295.87
Cash Income Tax Paid
854.04887.58811.31989.09932.431,082
Change in Working Capital
811.9889.05623.083,2611,842-4,720