Elite Material Co., Ltd. (TPE:2383)
Taiwan · Delayed Price · Currency is TWD 4,545.00
+105.00 (2.36%)
Apr 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16,520 | 14,649 | 9,578 | 5,488 | 5,073 | 5,493 |
Depreciation & Amortization | 1,964 | 1,849 | 1,769 | 1,302 | 774.48 | 719.39 |
Other Amortization | 25.65 | 25.65 | 15.63 | 29.7 | 24.49 | - |
Loss (Gain) From Sale of Assets | 6.29 | 5.4 | 2.35 | 1.62 | 0.7 | 0.54 |
Asset Writedown & Restructuring Costs | 466.83 | 466.83 | 202.57 | - | - | - |
Loss (Gain) From Sale of Investments | -53.37 | -30.29 | -45.87 | -42.29 | 13.86 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 9.94 |
Provision & Write-off of Bad Debts | 10.64 | 5 | 22.84 | 2.28 | 0.11 | -3.46 |
Other Operating Activities | 1,182 | 528.14 | 461.98 | 65.66 | -219.19 | 74.07 |
Change in Accounts Receivable | -15,288 | -9,819 | -8,030 | -5,962 | 1,842 | -3,523 |
Change in Inventory | -9,958 | -7,085 | -3,096 | -2,247 | 1,305 | -1,784 |
Change in Accounts Payable | 12,586 | 8,226 | 5,052 | 4,109 | -1,728 | 2,319 |
Change in Other Net Operating Assets | 5,065 | 3,148 | 1,331 | 141.97 | 411.92 | 716.02 |
Operating Cash Flow | 12,527 | 11,968 | 7,263 | 2,890 | 7,498 | 4,022 |
Operating Cash Flow Growth | 64.60% | 64.77% | 151.35% | -61.46% | 86.45% | 14.34% |
Capital Expenditures | -12,557 | -9,490 | -5,867 | -3,281 | -6,493 | -2,470 |
Sale of Property, Plant & Equipment | 1.67 | 1.67 | 1.52 | 0.62 | - | 7.94 |
Cash Acquisitions | - | - | 10.38 | - | -24.74 | - |
Sale (Purchase) of Intangibles | -70.68 | -60.39 | -34.9 | -16.62 | -50.86 | -44.62 |
Investment in Securities | - | - | - | - | -20.67 | - |
Other Investing Activities | -324.41 | -339.15 | -11.24 | -760.08 | -6.41 | -111.3 |
Investing Cash Flow | -12,950 | -9,888 | -5,901 | -4,057 | -6,596 | -2,618 |
Short-Term Debt Issued | - | 3,175 | - | 1,441 | 2,575 | 2,184 |
Long-Term Debt Issued | - | 8,227 | 9,765 | 1,950 | 4,615 | 750 |
Total Debt Issued | 12,683 | 11,403 | 9,765 | 3,391 | 7,190 | 2,934 |
Short-Term Debt Repaid | - | - | -819.78 | - | -200 | - |
Long-Term Debt Repaid | - | -2,726 | -1,413 | -450.39 | -970.42 | -1,026 |
Total Debt Repaid | -3,056 | -2,726 | -2,233 | -450.39 | -1,170 | -1,026 |
Net Debt Issued (Repaid) | 9,627 | 8,677 | 7,532 | 2,941 | 6,019 | 1,908 |
Common Dividends Paid | -5,894 | -5,894 | -3,439 | -2,830 | -3,333 | -2,330 |
Other Financing Activities | -32.88 | -6.42 | 23.36 | -2.37 | 1.31 | 2.57 |
Financing Cash Flow | 3,701 | 2,776 | 4,116 | 108.64 | 2,687 | -419.76 |
Foreign Exchange Rate Adjustments | 430.63 | 162.82 | 250.76 | -126.08 | 211.47 | -73.43 |
Net Cash Flow | 3,708 | 5,020 | 5,729 | -1,185 | 3,802 | 910.21 |
Free Cash Flow | -30.25 | 2,478 | 1,397 | -391.22 | 1,005 | 1,551 |
Free Cash Flow Growth | - | 77.39% | - | - | -35.20% | -33.06% |
Free Cash Flow Margin | -0.03% | 2.63% | 2.17% | -0.95% | 2.60% | 4.03% |
Free Cash Flow Per Share | -0.08 | 6.91 | 3.98 | -1.13 | 2.93 | 4.65 |
Cash Interest Paid | 473.68 | 440.27 | 445.83 | 289.8 | 148.04 | 74.42 |
Cash Income Tax Paid | 3,702 | 3,719 | 2,079 | 1,859 | 1,461 | 1,355 |
Levered Free Cash Flow | -2,604 | -927.11 | -1,734 | -1,107 | -12.38 | 222.72 |
Unlevered Free Cash Flow | -2,315 | -655.33 | -1,463 | -937.51 | 78.2 | 270.42 |
Change in Working Capital | -7,595 | -5,531 | -4,744 | -3,958 | 1,831 | -2,272 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.