Elite Material Co., Ltd. (TPE:2383)
Taiwan
· Delayed Price · Currency is TWD 687.00
+13.00 (1.93%)
May 14, 2025, 1:30 PM CST
Elite Material 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 11,069 | 9,578 | 5,488 | 5,073 | 5,493 | 3,689 | Upgrade
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| Depreciation & Amortization | 1,835 | 1,769 | 1,302 | 774.48 | 719.39 | 608.61 | Upgrade
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| Other Amortization | 22.19 | 15.63 | 29.7 | 24.49 | - | 14.04 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.51 | 2.35 | 1.62 | 0.7 | 0.54 | 0.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 202.57 | 202.57 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -12.34 | -45.87 | -42.29 | 13.86 | - | -1.85 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 9.94 | 10.91 | Upgrade
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| Provision & Write-off of Bad Debts | 22.46 | 22.84 | 2.28 | 0.11 | -3.46 | -7.03 | Upgrade
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| Other Operating Activities | 848.85 | 461.98 | 65.66 | -219.19 | 74.07 | -217.02 | Upgrade
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| Change in Accounts Receivable | -11,680 | -8,030 | -5,962 | 1,842 | -3,523 | -484.61 | Upgrade
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| Change in Inventory | -3,632 | -3,096 | -2,247 | 1,305 | -1,784 | -647.82 | Upgrade
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| Change in Accounts Payable | 6,941 | 5,052 | 4,109 | -1,728 | 2,319 | 46.71 | Upgrade
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| Change in Other Net Operating Assets | 1,992 | 1,331 | 141.97 | 411.92 | 716.02 | 505.69 | Upgrade
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| Operating Cash Flow | 7,611 | 7,263 | 2,890 | 7,498 | 4,022 | 3,517 | Upgrade
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| Operating Cash Flow Growth | 193.19% | 151.35% | -61.46% | 86.45% | 14.34% | 42.63% | Upgrade
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| Capital Expenditures | -7,114 | -5,867 | -3,281 | -6,493 | -2,470 | -1,200 | Upgrade
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| Sale of Property, Plant & Equipment | 1.1 | 1.52 | 0.62 | - | 7.94 | 0.1 | Upgrade
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| Cash Acquisitions | - | 10.38 | - | -24.74 | - | -719.07 | Upgrade
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| Sale (Purchase) of Intangibles | -30.9 | -34.9 | -16.62 | -50.86 | -44.62 | -43.2 | Upgrade
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| Investment in Securities | - | - | - | -20.67 | - | - | Upgrade
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| Other Investing Activities | -19.63 | -11.24 | -760.08 | -6.41 | -111.3 | 2.7 | Upgrade
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| Investing Cash Flow | -7,164 | -5,901 | -4,057 | -6,596 | -2,618 | -1,959 | Upgrade
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| Short-Term Debt Issued | - | - | 1,441 | 2,575 | 2,184 | - | Upgrade
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| Long-Term Debt Issued | - | 9,765 | 1,950 | 4,615 | 750 | 1,053 | Upgrade
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| Total Debt Issued | 11,496 | 9,765 | 3,391 | 7,190 | 2,934 | 1,053 | Upgrade
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| Short-Term Debt Repaid | - | -819.78 | - | -200 | - | -326.37 | Upgrade
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| Long-Term Debt Repaid | - | -1,413 | -450.39 | -970.42 | -1,026 | -917.97 | Upgrade
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| Total Debt Repaid | -3,079 | -2,233 | -450.39 | -1,170 | -1,026 | -1,244 | Upgrade
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| Net Debt Issued (Repaid) | 8,417 | 7,532 | 2,941 | 6,019 | 1,908 | -191.63 | Upgrade
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| Common Dividends Paid | -3,439 | -3,439 | -2,830 | -3,333 | -2,330 | -1,918 | Upgrade
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| Other Financing Activities | 53.29 | 23.36 | -2.37 | 1.31 | 2.57 | -3.32 | Upgrade
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| Financing Cash Flow | 5,031 | 4,116 | 108.64 | 2,687 | -419.76 | -2,113 | Upgrade
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| Foreign Exchange Rate Adjustments | 323.7 | 250.76 | -126.08 | 211.47 | -73.43 | -63.82 | Upgrade
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| Net Cash Flow | 5,801 | 5,729 | -1,185 | 3,802 | 910.21 | -618.93 | Upgrade
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| Free Cash Flow | 496.09 | 1,397 | -391.22 | 1,005 | 1,551 | 2,318 | Upgrade
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| Free Cash Flow Growth | - | - | - | -35.20% | -33.06% | 73.24% | Upgrade
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| Free Cash Flow Margin | 0.68% | 2.17% | -0.95% | 2.60% | 4.03% | 8.52% | Upgrade
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| Free Cash Flow Per Share | 1.40 | 3.98 | -1.13 | 2.93 | 4.65 | 6.94 | Upgrade
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| Cash Interest Paid | 450.72 | 445.83 | 289.8 | 148.04 | 74.42 | 47.19 | Upgrade
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| Cash Income Tax Paid | 2,237 | 2,079 | 1,859 | 1,461 | 1,355 | 1,395 | Upgrade
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| Levered Free Cash Flow | -715.44 | -1,734 | -1,107 | -12.38 | 222.72 | 1,510 | Upgrade
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| Unlevered Free Cash Flow | -446.85 | -1,463 | -937.51 | 78.2 | 270.42 | 1,534 | Upgrade
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| Change in Net Working Capital | 3,984 | 4,926 | 3,533 | -1,957 | 2,261 | 759.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.