Elite Material Co., Ltd. (TPE:2383)
Taiwan · Delayed Price · Currency is TWD 1,925.00
-25.00 (-1.28%)
Feb 6, 2026, 1:35 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 |
|---|---|---|---|---|---|---|
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 | 13,560 | 9,578 | 5,488 | 5,073 | 5,493 | 3,689 |
Depreciation & Amortization | 1,813 | 1,769 | 1,302 | 774.48 | 719.39 | 608.61 |
Other Amortization | 34.72 | 15.63 | 29.7 | 24.49 | - | 14.04 |
Loss (Gain) From Sale of Assets | 3.95 | 2.35 | 1.62 | 0.7 | 0.54 | 0.57 |
Asset Writedown & Restructuring Costs | 202.57 | 202.57 | - | - | - | - |
Loss (Gain) From Sale of Investments | -68.78 | -45.87 | -42.29 | 13.86 | - | -1.85 |
Loss (Gain) on Equity Investments | - | - | - | - | 9.94 | 10.91 |
Provision & Write-off of Bad Debts | 32 | 22.84 | 2.28 | 0.11 | -3.46 | -7.03 |
Other Operating Activities | 1,081 | 461.98 | 65.66 | -219.19 | 74.07 | -217.02 |
Change in Accounts Receivable | -14,165 | -8,030 | -5,962 | 1,842 | -3,523 | -484.61 |
Change in Inventory | -5,709 | -3,096 | -2,247 | 1,305 | -1,784 | -647.82 |
Change in Accounts Payable | 8,037 | 5,052 | 4,109 | -1,728 | 2,319 | 46.71 |
Change in Other Net Operating Assets | 3,703 | 1,331 | 141.97 | 411.92 | 716.02 | 505.69 |
Operating Cash Flow | 8,523 | 7,263 | 2,890 | 7,498 | 4,022 | 3,517 |
Operating Cash Flow Growth | 76.25% | 151.35% | -61.46% | 86.45% | 14.34% | 42.63% |
Capital Expenditures | -9,211 | -5,867 | -3,281 | -6,493 | -2,470 | -1,200 |
Sale of Property, Plant & Equipment | 0.82 | 1.52 | 0.62 | - | 7.94 | 0.1 |
Cash Acquisitions | - | 10.38 | - | -24.74 | - | -719.07 |
Sale (Purchase) of Intangibles | -42.61 | -34.9 | -16.62 | -50.86 | -44.62 | -43.2 |
Investment in Securities | - | - | - | -20.67 | - | - |
Other Investing Activities | -133.62 | -11.24 | -760.08 | -6.41 | -111.3 | 2.7 |
Investing Cash Flow | -9,386 | -5,901 | -4,057 | -6,596 | -2,618 | -1,959 |
Short-Term Debt Issued | - | - | 1,441 | 2,575 | 2,184 | - |
Long-Term Debt Issued | - | 9,765 | 1,950 | 4,615 | 750 | 1,053 |
Total Debt Issued | 13,299 | 9,765 | 3,391 | 7,190 | 2,934 | 1,053 |
Short-Term Debt Repaid | - | -819.78 | - | -200 | - | -326.37 |
Long-Term Debt Repaid | - | -1,413 | -450.39 | -970.42 | -1,026 | -917.97 |
Total Debt Repaid | -3,286 | -2,233 | -450.39 | -1,170 | -1,026 | -1,244 |
Net Debt Issued (Repaid) | 10,013 | 7,532 | 2,941 | 6,019 | 1,908 | -191.63 |
Common Dividends Paid | -5,894 | -3,439 | -2,830 | -3,333 | -2,330 | -1,918 |
Other Financing Activities | -7.03 | 23.36 | -2.37 | 1.31 | 2.57 | -3.32 |
Financing Cash Flow | 4,112 | 4,116 | 108.64 | 2,687 | -419.76 | -2,113 |
Foreign Exchange Rate Adjustments | -710.29 | 250.76 | -126.08 | 211.47 | -73.43 | -63.82 |
Net Cash Flow | 2,539 | 5,729 | -1,185 | 3,802 | 910.21 | -618.93 |
Free Cash Flow | -687.69 | 1,397 | -391.22 | 1,005 | 1,551 | 2,318 |
Free Cash Flow Growth | - | - | - | -35.20% | -33.06% | 73.24% |
Free Cash Flow Margin | -0.78% | 2.17% | -0.95% | 2.60% | 4.03% | 8.52% |
Free Cash Flow Per Share | -1.92 | 3.98 | -1.13 | 2.93 | 4.65 | 6.94 |
Cash Interest Paid | 423.03 | 445.83 | 289.8 | 148.04 | 74.42 | 47.19 |
Cash Income Tax Paid | 2,966 | 2,079 | 1,859 | 1,461 | 1,355 | 1,395 |
Levered Free Cash Flow | -2,859 | -1,734 | -1,107 | -12.38 | 222.72 | 1,510 |
Unlevered Free Cash Flow | -2,605 | -1,463 | -937.51 | 78.2 | 270.42 | 1,534 |
Change in Working Capital | -8,134 | -4,744 | -3,958 | 1,831 | -2,272 | -580.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.