Excel Cell Electronic Co., Ltd. (TPE:2483)
Taiwan · Delayed Price · Currency is TWD 20.30
+0.20 (1.00%)
At close: Feb 11, 2026
Excel Cell Electronic 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 | 60.18 | 37.91 | 35.28 | 167.82 | 153.1 | 83.27 |
Depreciation & Amortization | 173.79 | 174.83 | 164.47 | 156.71 | 140.23 | 133.57 |
Loss (Gain) From Sale of Assets | 2.93 | 2.16 | -0.54 | -12.03 | -179.42 | -69.11 |
Asset Writedown & Restructuring Costs | 34 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.85 | -5.9 | -4.8 | 3.5 | 2.21 | -0.12 |
Loss (Gain) on Equity Investments | -23.81 | -32.33 | -16.41 | -38.4 | -38.14 | -20.35 |
Provision & Write-off of Bad Debts | -0 | 0.28 | -0.06 | -0.13 | 0.04 | 0.05 |
Other Operating Activities | -210.23 | 2.03 | -2.47 | 90.9 | 90.63 | 18.72 |
Change in Accounts Receivable | 25.94 | -60.36 | 35.83 | 63.86 | -63.88 | -6.9 |
Change in Inventory | 25.59 | 24.64 | 87.49 | 115.07 | -293.07 | 18.94 |
Change in Accounts Payable | 32.3 | 23.71 | 14.34 | -113.42 | 111.63 | -4.14 |
Change in Unearned Revenue | -1.59 | 158.06 | - | - | - | - |
Change in Other Net Operating Assets | -22.45 | -85.3 | -18.94 | 4.97 | -44.85 | 20.84 |
Operating Cash Flow | 95.81 | 239.73 | 294.19 | 438.85 | -121.52 | 174.77 |
Operating Cash Flow Growth | -64.01% | -18.51% | -32.96% | - | - | -29.08% |
Capital Expenditures | -363.81 | -336.61 | -211.41 | -463.52 | -415.82 | -312.96 |
Sale of Property, Plant & Equipment | 38.46 | 18.68 | 14.04 | 49.34 | 34.45 | 0.33 |
Sale (Purchase) of Intangibles | -3.61 | -5.68 | -3.32 | -4.74 | -3.63 | -5.38 |
Sale (Purchase) of Real Estate | - | - | - | 20.45 | - | 242.8 |
Investment in Securities | 70.47 | 40.16 | 9.37 | 22.52 | -19.54 | -52.72 |
Other Investing Activities | 152.78 | -0.95 | 0.01 | 0.62 | 135.93 | 33.07 |
Investing Cash Flow | -105.72 | -284.39 | -191.31 | -375.32 | -268.62 | -93.17 |
Short-Term Debt Issued | - | - | 160 | 150 | 30 | 30 |
Long-Term Debt Issued | - | 195.38 | 163.51 | 125.73 | 157.7 | 360.26 |
Total Debt Issued | 33.93 | 195.38 | 323.51 | 275.73 | 187.7 | 390.26 |
Short-Term Debt Repaid | - | -271 | -380 | - | -1.32 | -18.68 |
Long-Term Debt Repaid | - | -141.77 | -140.72 | -53.9 | -1.8 | -219.79 |
Total Debt Repaid | -1.12 | -412.77 | -520.72 | -53.9 | -3.12 | -238.47 |
Net Debt Issued (Repaid) | 32.81 | -217.39 | -197.22 | 221.83 | 184.58 | 151.78 |
Repurchase of Common Stock | -31.23 | - | - | - | - | -27.32 |
Common Dividends Paid | -32.73 | -32.73 | -109.09 | -109.09 | -76.37 | -112.54 |
Other Financing Activities | -1.67 | -4.59 | -1.83 | -1.68 | -6.9 | 4.21 |
Financing Cash Flow | -32.82 | -254.7 | -308.14 | 111.06 | 101.32 | 16.13 |
Foreign Exchange Rate Adjustments | -19.5 | 17.62 | -9.61 | 13.66 | -4.32 | 3.52 |
Net Cash Flow | -62.22 | -281.74 | -214.87 | 188.25 | -293.15 | 101.25 |
Free Cash Flow | -268.01 | -96.88 | 82.78 | -24.67 | -537.35 | -138.19 |
Free Cash Flow Margin | -14.98% | -5.36% | 4.61% | -1.11% | -24.75% | -7.76% |
Free Cash Flow Per Share | -2.47 | -0.89 | 0.76 | -0.23 | -4.91 | -1.26 |
Cash Interest Paid | 15.24 | 18.51 | 21.08 | 16.52 | 9.82 | 9.89 |
Cash Income Tax Paid | 55.63 | 18.09 | 38.55 | 17.79 | 28.59 | 14.03 |
Levered Free Cash Flow | -364.24 | -201.41 | 30 | -78.17 | -612.85 | -138.43 |
Unlevered Free Cash Flow | -354.72 | -189.84 | 43.18 | -67.84 | -606.71 | -132.25 |
Change in Working Capital | 59.8 | 60.75 | 118.72 | 70.47 | -290.16 | 28.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.