Elitegroup Computer Systems Co.,Ltd. (TPE:2331)
Taiwan · Delayed Price · Currency is TWD 26.25
-0.65 (-2.42%)
Feb 2, 2026, 1:35 PM CST
TPE:2331 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 | 668.23 | -90.5 | 1,014 | 875.34 | 71.53 | 62.08 |
Depreciation & Amortization | 495.4 | 522.35 | 608.11 | 695.04 | 636.38 | 616.03 |
Other Amortization | 22.65 | 7.65 | 9.83 | 6.91 | 48.2 | 33.77 |
Loss (Gain) From Sale of Assets | -682.08 | 32.08 | -235.42 | 47.68 | -53.99 | -343.5 |
Loss (Gain) From Sale of Investments | -13.9 | -56.39 | -59.28 | -51.47 | 4.02 | -3.89 |
Loss (Gain) on Equity Investments | - | - | - | 10.65 | 14.77 | 10.02 |
Provision & Write-off of Bad Debts | -47.78 | 4.44 | 11.32 | 8.42 | -1.75 | -8.28 |
Other Operating Activities | 52.53 | -261.99 | -114.92 | 303.24 | 41.61 | 171.01 |
Change in Accounts Receivable | -103.89 | -204.88 | 1,505 | 4,000 | -3,310 | -181.76 |
Change in Inventory | -87 | -128.72 | 1,506 | 941.99 | -760.05 | -813.68 |
Change in Accounts Payable | 450.68 | 72.24 | -1,254 | -1,718 | 1,120 | 113.63 |
Change in Unearned Revenue | - | - | - | 5.61 | - | 5 |
Change in Other Net Operating Assets | 432.21 | -252.92 | 159.94 | 611.25 | 206.28 | -54.37 |
Operating Cash Flow | 868.92 | 780.57 | 1,726 | 5,313 | -2,000 | -394.11 |
Operating Cash Flow Growth | 16.67% | -54.77% | -67.52% | - | - | - |
Capital Expenditures | -238.89 | -776.2 | -225.23 | -166.88 | -301.52 | -307.62 |
Sale of Property, Plant & Equipment | -245.8 | 71.41 | 1.98 | 1.1 | 1.76 | 27.58 |
Sale (Purchase) of Intangibles | -27.13 | -1.85 | -19.08 | -2.91 | -5.55 | -10.33 |
Sale (Purchase) of Real Estate | - | 280 | 278.55 | - | - | -0.19 |
Investment in Securities | -972.68 | -2,477 | -433.07 | -1,735 | 1,592 | -470.67 |
Other Investing Activities | 812.47 | 590.83 | -34.67 | -26.1 | -13.46 | 2,270 |
Investing Cash Flow | -672.03 | -2,313 | -431.53 | -1,930 | 1,273 | 1,509 |
Short-Term Debt Issued | - | 2,382 | 1,096 | 3,856 | - | - |
Total Debt Issued | 2,508 | 2,382 | 1,096 | 3,856 | - | - |
Short-Term Debt Repaid | - | -1,569 | -1,228 | -4,646 | -178.36 | -534.84 |
Long-Term Debt Repaid | - | -91.85 | -226.94 | -231 | -247.37 | -239.79 |
Total Debt Repaid | -2,873 | -1,661 | -1,455 | -4,877 | -425.72 | -774.63 |
Net Debt Issued (Repaid) | -364.94 | 721.02 | -358.78 | -1,022 | -425.72 | -774.63 |
Common Dividends Paid | -117.31 | -557.4 | -445.92 | - | -558.22 | - |
Other Financing Activities | -6.48 | -5.89 | 2.19 | -55.07 | 8.21 | -0.98 |
Financing Cash Flow | -488.73 | 157.72 | -802.51 | -1,077 | -975.73 | -775.61 |
Foreign Exchange Rate Adjustments | -121.03 | 117.13 | -26.98 | 127.39 | -60.82 | -62.56 |
Net Cash Flow | -412.86 | -1,258 | 464.89 | 2,434 | -1,763 | 276.85 |
Free Cash Flow | 630.03 | 4.37 | 1,501 | 5,146 | -2,301 | -701.73 |
Free Cash Flow Growth | - | -99.71% | -70.84% | - | - | - |
Free Cash Flow Margin | 3.34% | 0.03% | 7.60% | 16.41% | -7.21% | -2.70% |
Free Cash Flow Per Share | 1.12 | 0.01 | 2.67 | 9.13 | -4.13 | -1.26 |
Cash Interest Paid | 54.37 | 40.2 | 20.72 | 37.56 | 15.33 | 52.15 |
Cash Income Tax Paid | 84.93 | 242.34 | 336.91 | 72.92 | -4.89 | 195.21 |
Levered Free Cash Flow | 690.55 | -439.51 | 1,701 | 5,889 | -2,012 | -602.14 |
Unlevered Free Cash Flow | 724.32 | -413.92 | 1,709 | 5,910 | -1,994 | -557.3 |
Change in Working Capital | 373.88 | 622.93 | 492.56 | 3,417 | -2,760 | -931.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.