Elitegroup Computer Systems Co.,Ltd. (TPE:2331)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.05
+0.35 (1.98%)
Apr 2, 2025, 1:30 PM CST

TPE:2331 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-90.51,014875.3471.5362.08
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Depreciation & Amortization
522.35608.11695.04636.38616.03
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Other Amortization
7.659.836.9148.233.77
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Loss (Gain) From Sale of Assets
32.08-235.4247.68-53.99-343.5
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Loss (Gain) From Sale of Investments
-56.39-59.28-51.474.02-3.89
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Loss (Gain) on Equity Investments
--10.6514.7710.02
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Provision & Write-off of Bad Debts
4.4411.328.42-1.75-8.28
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Other Operating Activities
-261.99-114.92303.2441.61171.01
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Change in Accounts Receivable
-204.881,5054,000-3,310-181.76
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Change in Inventory
-128.721,506941.99-760.05-813.68
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Change in Accounts Payable
72.24-1,254-1,7181,120113.63
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Change in Unearned Revenue
--5.61-5
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Change in Other Net Operating Assets
-252.92159.94611.25206.28-54.37
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Operating Cash Flow
780.571,7265,313-2,000-394.11
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Operating Cash Flow Growth
-54.77%-67.52%---
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Capital Expenditures
-776.2-225.23-166.88-301.52-307.62
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Sale of Property, Plant & Equipment
71.411.981.11.7627.58
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Sale (Purchase) of Intangibles
-1.85-19.08-2.91-5.55-10.33
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Investment in Securities
-2,477-433.07-1,7351,592-470.67
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Other Investing Activities
590.83-34.67-26.1-13.462,270
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Investing Cash Flow
-2,313-431.53-1,9301,2731,509
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Short-Term Debt Issued
2,3821,0963,856--
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Total Debt Issued
2,3821,0963,856--
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Short-Term Debt Repaid
-1,569-1,228-4,646-178.36-534.84
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Long-Term Debt Repaid
-91.85-226.94-231-247.37-239.79
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Total Debt Repaid
-1,661-1,455-4,877-425.72-774.63
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Net Debt Issued (Repaid)
721.02-358.78-1,022-425.72-774.63
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Common Dividends Paid
-557.4-445.92--558.22-
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Other Financing Activities
-5.892.19-55.078.21-0.98
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Financing Cash Flow
157.72-802.51-1,077-975.73-775.61
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Foreign Exchange Rate Adjustments
117.13-26.98127.39-60.82-62.56
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Net Cash Flow
-1,258464.892,434-1,763276.85
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Free Cash Flow
4.371,5015,146-2,301-701.73
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Free Cash Flow Growth
-99.71%-70.84%---
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Free Cash Flow Margin
0.03%7.60%16.41%-7.21%-2.70%
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Free Cash Flow Per Share
0.012.679.13-4.13-1.26
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Cash Interest Paid
40.220.7237.5615.3352.15
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Cash Income Tax Paid
242.34336.9172.92-4.89195.21
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Levered Free Cash Flow
-439.511,7015,889-2,012-602.14
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Unlevered Free Cash Flow
-413.921,7095,910-1,994-557.3
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Change in Net Working Capital
-156.69-971.14-5,1682,209914.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.