Eternal Materials Co., Ltd. (TPE:1717)
Taiwan · Delayed Price · Currency is TWD 71.90
+0.20 (0.28%)
Aug 26, 2026, 1:30 PM CST
Eternal Materials 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 | 2,228 | 1,656 | 1,835 | 1,504 | 2,618 | 3,549 |
Depreciation & Amortization | 2,411 | 2,261 | 2,221 | 2,087 | 2,069 | 2,097 |
Other Amortization | 15.11 | 15.29 | 17.48 | 16.16 | 16.27 | 15.28 |
Loss (Gain) From Sale of Assets | -374.28 | -391.43 | 10.7 | 10.82 | 13.8 | -1.59 |
Loss (Gain) From Sale of Investments | 20.62 | 12.33 | -78.25 | 3.21 | 11.55 | -17.16 |
Loss (Gain) on Equity Investments | -436.92 | -409.64 | -387.79 | -303.02 | -183.66 | -416.49 |
Stock-Based Compensation | 51.83 | - | - | 4.16 | - | - |
Provision & Write-off of Bad Debts | 107.78 | 23.66 | 37.53 | 0.5 | 27.28 | -6.48 |
Other Operating Activities | 292.97 | 209.35 | 333.81 | -69.1 | 167.59 | 249.77 |
Change in Accounts Receivable | -611.54 | 880.07 | -369.9 | 830.94 | 1,736 | -1,108 |
Change in Inventory | -921.65 | 175.93 | 110.19 | 1,036 | 1,001 | -3,371 |
Change in Accounts Payable | -191.72 | -360.17 | -253.32 | 361.74 | -2,304 | 1,173 |
Change in Unearned Revenue | 148.1 | -392.51 | -259.9 | 457.57 | 263.16 | - |
Change in Other Net Operating Assets | 1,986 | 585.73 | 1,396 | 574.36 | 1,146 | -1,414 |
Operating Cash Flow | 4,726 | 4,265 | 4,612 | 6,514 | 6,581 | 749.57 |
Operating Cash Flow Growth | 1.42% | -7.53% | -29.19% | -1.02% | 778.02% | -81.93% |
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 | -2,573 | -3,110 | -3,587 | -3,149 | -2,783 | -2,049 |
Sale of Property, Plant & Equipment | 88.91 | 67.57 | 11.15 | 14.42 | 6.03 | 56.18 |
Divestitures | 485.71 | 537.12 | 49.81 | 168.32 | 29.24 | - |
Sale (Purchase) of Intangibles | -3.24 | -1.85 | -1.89 | -4.51 | -20.48 | -9.1 |
Sale (Purchase) of Real Estate | 72.49 | 72.49 | - | - | - | - |
Investment in Securities | 482.12 | -268.6 | 445.36 | -73.36 | -891.63 | -45.85 |
Other Investing Activities | -108.31 | -125.93 | -0.09 | -335.51 | -9.18 | -204.83 |
Investing Cash Flow | -1,535 | -2,811 | -3,062 | -3,351 | -3,643 | -2,225 |
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 | - | - | - | 243.14 | 654.87 | 240.15 |
Long-Term Debt Issued | - | 4,903 | 11,322 | 7,708 | 8,534 | 11,646 |
Total Debt Issued | 9,853 | 4,903 | 11,322 | 7,951 | 9,189 | 11,886 |
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 | -9,421 | -5,372 | -12,309 | -9,148 | -8,598 | -10,266 |
Net Debt Issued (Repaid) | 431.27 | -469.67 | -987.33 | -1,197 | 591.53 | 1,620 |
Repurchase of Common Stock | -32.06 | -151.1 | - | - | -620.14 | - |
Common Dividends Paid | -1,172 | -1,414 | -942.61 | -1,414 | -1,860 | -1,860 |
Other Financing Activities | 1,064 | -326.07 | 885.75 | 542.8 | 2.17 | 84.46 |
Financing Cash Flow | 290.77 | -2,361 | -1,044 | -2,068 | -1,887 | -156.09 |
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 | 536.76 | -152.28 | 214.24 | -162.96 | 109.62 | -187.32 |
Net Cash Flow | 4,019 | -1,059 | 720.44 | 931.54 | 1,161 | -1,819 |
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 | 2,153 | 1,155 | 1,025 | 3,365 | 3,799 | -1,299 |
Free Cash Flow Growth | 75.59% | 12.61% | -69.53% | -11.41% | - | - |
Free Cash Flow Margin | 5.08% | 2.84% | 2.32% | 7.93% | 7.75% | -2.57% |
Free Cash Flow Per Share | 1.83 | 0.98 | 0.87 | 2.85 | 3.11 | -1.10 |
Levered Free Cash Flow | 876.88 | 1,188 | 463.24 | 3,127 | 3,326 | -2,008 |
Unlevered Free Cash Flow | 1,153 | 1,471 | 745.26 | 3,411 | 3,550 | -1,826 |
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 | 463.98 | 490.07 | 491.28 | 474.81 | 364.2 | 295.87 |
Cash Income Tax Paid | 991.23 | 887.58 | 811.31 | 989.09 | 932.43 | 1,082 |
Change in Working Capital | 409.37 | 889.05 | 623.08 | 3,261 | 1,842 | -4,720 |