Excel Cell Electronic Co., Ltd. (TPE:2483)
Taiwan · Delayed Price · Currency is TWD 32.05
-2.95 (-8.43%)
Jul 30, 2026, 1:30 PM CST
Excel Cell Electronic 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 | 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 | 99.01 | 64.58 | 37.91 | 35.28 | 167.82 | 153.1 |
Depreciation & Amortization | 163.19 | 169.14 | 174.83 | 164.47 | 156.71 | 140.23 |
Loss (Gain) From Sale of Assets | 1.02 | 0.85 | 2.16 | -0.54 | -12.03 | -179.42 |
Asset Writedown & Restructuring Costs | 34.13 | 34.13 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.22 | -0.33 | -5.9 | -4.8 | 3.5 | 2.21 |
Loss (Gain) on Equity Investments | -22.56 | -23.47 | -32.33 | -16.41 | -38.4 | -38.14 |
Provision & Write-off of Bad Debts | -0.49 | 0.02 | 0.28 | -0.06 | -0.13 | 0.04 |
Other Operating Activities | -163.74 | -206.68 | 2.03 | -2.47 | 90.9 | 90.63 |
Change in Accounts Receivable | -57.42 | 36.45 | -60.36 | 35.83 | 63.86 | -63.88 |
Change in Inventory | -23.6 | -53.24 | 24.64 | 87.49 | 115.07 | -293.07 |
Change in Accounts Payable | 27.48 | -2.06 | 23.71 | 14.34 | -113.42 | 111.63 |
Change in Unearned Revenue | -4.04 | - | 158.06 | - | - | - |
Change in Other Net Operating Assets | 2.62 | 12.3 | -85.3 | -18.94 | 4.97 | -44.85 |
Operating Cash Flow | 55.39 | 31.68 | 239.73 | 294.19 | 438.85 | -121.52 |
Operating Cash Flow Growth | -80.78% | -86.79% | -18.51% | -32.96% | - | - |
Investing Activities
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 |
Capital Expenditures | -298.88 | -305.79 | -336.61 | -211.41 | -463.52 | -415.82 |
Sale of Property, Plant & Equipment | 51.02 | 50.86 | 18.68 | 14.04 | 49.34 | 34.45 |
Sale (Purchase) of Intangibles | -2.37 | -3.04 | -5.68 | -3.32 | -4.74 | -3.63 |
Sale (Purchase) of Real Estate | - | - | - | - | 20.45 | - |
Investment in Securities | 36.18 | 43.55 | 40.16 | 9.37 | 22.52 | -19.54 |
Other Investing Activities | 151.07 | 153.29 | -0.95 | 0.01 | 0.62 | 135.93 |
Investing Cash Flow | -62.98 | -61.13 | -284.39 | -191.31 | -375.32 | -268.62 |
Financing Activities
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 |
Short-Term Debt Issued | - | 141 | - | 160 | 150 | 30 |
Long-Term Debt Issued | - | 167.89 | 195.38 | 163.51 | 125.73 | 157.7 |
Total Debt Issued | 304.71 | 308.89 | 195.38 | 323.51 | 275.73 | 187.7 |
Short-Term Debt Repaid | - | - | -271 | -380 | - | -1.32 |
Long-Term Debt Repaid | - | -149.92 | -141.77 | -140.72 | -53.9 | -1.8 |
Total Debt Repaid | -149.6 | -149.92 | -412.77 | -520.72 | -53.9 | -3.12 |
Net Debt Issued (Repaid) | 155.11 | 158.98 | -217.39 | -197.22 | 221.83 | 184.58 |
Repurchase of Common Stock | -31.25 | -31.25 | - | - | - | - |
Common Dividends Paid | -32.73 | -32.73 | -32.73 | -109.09 | -109.09 | -76.37 |
Other Financing Activities | -1.67 | -1.67 | -4.59 | -1.83 | -1.68 | -6.9 |
Financing Cash Flow | 89.46 | 93.33 | -254.7 | -308.14 | 111.06 | 101.32 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 21.51 | 9.04 | 17.62 | -9.61 | 13.66 | -4.32 |
Net Cash Flow | 103.37 | 72.92 | -281.74 | -214.87 | 188.25 | -293.15 |
Free Cash Flow
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 |
Free Cash Flow | -243.49 | -274.11 | -96.88 | 82.78 | -24.67 | -537.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.37% | -15.56% | -5.36% | 4.61% | -1.11% | -24.75% |
Free Cash Flow Per Share | -2.25 | -2.53 | -0.89 | 0.76 | -0.23 | -4.91 |
Levered Free Cash Flow | -378.65 | -379.57 | -201.41 | 30 | -78.17 | -612.85 |
Unlevered Free Cash Flow | -369.39 | -370.15 | -189.84 | 43.18 | -67.84 | -606.71 |
Additional Metrics
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 |
Cash Interest Paid | 14.81 | 15.08 | 18.51 | 21.08 | 16.52 | 9.82 |
Cash Income Tax Paid | 50.37 | 57.74 | 18.09 | 38.55 | 17.79 | 28.59 |
Change in Working Capital | -54.96 | -6.55 | 60.75 | 118.72 | 70.47 | -290.16 |