Elitegroup Computer Systems Co.,Ltd. (TPE:2331)
Taiwan · Delayed Price · Currency is TWD 19.70
-0.10 (-0.51%)
Aug 28, 2026, 1:30 PM CST
TPE:2331 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 | 565.36 | 787.9 | -90.5 | 1,014 | 875.34 | 71.53 |
Depreciation & Amortization | 478.71 | 482.43 | 522.35 | 608.11 | 695.04 | 636.38 |
Other Amortization | 28.47 | 28.47 | 7.65 | 9.83 | 6.91 | 48.2 |
Loss (Gain) From Sale of Assets | 62.74 | -671.55 | 32.08 | -235.42 | 47.68 | -53.99 |
Loss (Gain) From Sale of Investments | -187.49 | -21.79 | -56.39 | -59.28 | -51.47 | 4.02 |
Loss (Gain) on Equity Investments | - | - | - | - | 10.65 | 14.77 |
Provision & Write-off of Bad Debts | 2.07 | -0.29 | 4.44 | 11.32 | 8.42 | -1.75 |
Other Operating Activities | -447.12 | -58.63 | -261.99 | -114.92 | 303.24 | 41.61 |
Change in Accounts Receivable | 827.32 | -297.85 | -204.88 | 1,505 | 4,000 | -3,310 |
Change in Inventory | -664.13 | -518.58 | -128.72 | 1,506 | 941.99 | -760.05 |
Change in Accounts Payable | -505.15 | 646.4 | 72.24 | -1,254 | -1,718 | 1,120 |
Change in Unearned Revenue | - | - | - | - | 5.61 | - |
Change in Other Net Operating Assets | -293.01 | 138 | -252.92 | 159.94 | 611.25 | 206.28 |
Operating Cash Flow | -321.82 | 338.8 | 780.57 | 1,726 | 5,313 | -2,000 |
Operating Cash Flow Growth | - | -56.59% | -54.77% | -67.52% | - | - |
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 | -199.92 | -261.56 | -776.2 | -225.23 | -166.88 | -301.52 |
Sale of Property, Plant & Equipment | -3.4 | 19.53 | 71.41 | 1.98 | 1.1 | 1.76 |
Sale (Purchase) of Intangibles | -25.54 | -27.03 | -1.85 | -19.08 | -2.91 | -5.55 |
Sale (Purchase) of Real Estate | - | - | 280 | 278.55 | - | - |
Investment in Securities | -546.72 | -1,211 | -2,477 | -433.07 | -1,735 | 1,592 |
Other Investing Activities | 471.02 | 421.58 | 590.83 | -34.67 | -26.1 | -13.46 |
Investing Cash Flow | -304.56 | -1,058 | -2,313 | -431.53 | -1,930 | 1,273 |
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 | - | 2,659 | 2,382 | 1,096 | 3,856 | - |
Total Debt Issued | 2,932 | 2,659 | 2,382 | 1,096 | 3,856 | - |
Short-Term Debt Repaid | - | -2,609 | -1,569 | -1,228 | -4,646 | -178.36 |
Long-Term Debt Repaid | - | -100.21 | -91.85 | -226.94 | -231 | -247.37 |
Total Debt Repaid | -2,653 | -2,709 | -1,661 | -1,455 | -4,877 | -425.72 |
Net Debt Issued (Repaid) | 279.06 | -50 | 721.02 | -358.78 | -1,022 | -425.72 |
Common Dividends Paid | -117.31 | -117.31 | -557.4 | -445.92 | - | -558.22 |
Other Financing Activities | 13.29 | -3.27 | -5.89 | 2.19 | -55.07 | 8.21 |
Financing Cash Flow | 175.04 | -170.59 | 157.72 | -802.51 | -1,077 | -975.73 |
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 | 360.77 | -34.59 | 117.13 | -26.98 | 127.39 | -60.82 |
Net Cash Flow | -90.58 | -924.57 | -1,258 | 464.89 | 2,434 | -1,763 |
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 | -521.74 | 77.25 | 4.37 | 1,501 | 5,146 | -2,301 |
Free Cash Flow Growth | - | 1668.45% | -99.71% | -70.84% | - | - |
Free Cash Flow Margin | -2.38% | 0.38% | 0.03% | 7.60% | 16.41% | -7.21% |
Free Cash Flow Per Share | -0.93 | 0.14 | 0.01 | 2.67 | 9.13 | -4.13 |
Levered Free Cash Flow | -363.84 | -833.78 | -769.8 | 1,701 | 5,889 | -2,012 |
Unlevered Free Cash Flow | -326.2 | -798.53 | -744.2 | 1,709 | 5,910 | -1,994 |
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 | 59.95 | 56.4 | 40.2 | 20.72 | 37.56 | 15.33 |
Cash Income Tax Paid | 174.23 | 139.69 | 242.34 | 336.91 | 72.92 | -4.89 |
Change in Working Capital | -824.55 | -207.73 | 622.93 | 492.56 | 3,417 | -2,760 |