E-Lead Electronic Co., Ltd. (TPE:2497)
Taiwan · Delayed Price · Currency is TWD 53.50
0.00 (0.00%)
Jan 22, 2026, 1:35 PM CST
E-Lead 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 302.81 | 379.5 | 232.59 | 346.57 | 96.52 | -81.92 | Upgrade |
Depreciation & Amortization | 166.09 | 159.87 | 142.89 | 142.82 | 127.03 | 113.16 | Upgrade |
Loss (Gain) From Sale of Assets | -1.79 | -2.47 | -4.39 | -74.82 | 0.36 | -2.18 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 11.72 | Upgrade |
Loss (Gain) From Sale of Investments | -2.72 | -2.14 | 0.43 | 1.78 | -4.21 | 3.73 | Upgrade |
Loss (Gain) on Equity Investments | 2.35 | 3 | -0 | -1.27 | -1.93 | 0.02 | Upgrade |
Provision & Write-off of Bad Debts | -16.18 | 10.02 | 15.07 | 9.92 | -45.7 | -4.79 | Upgrade |
Other Operating Activities | -56.24 | 25.02 | 6.5 | 86.56 | 46.39 | -25.68 | Upgrade |
Change in Accounts Receivable | 251.82 | -206.37 | -193.64 | -131.85 | -305.97 | 149.42 | Upgrade |
Change in Inventory | 185.04 | 220.65 | 99.1 | -383.04 | -352.69 | -11.62 | Upgrade |
Change in Accounts Payable | -89.41 | 77.61 | 96.65 | -160.73 | 227.26 | 109.68 | Upgrade |
Change in Unearned Revenue | 25.82 | 0.25 | 6.78 | 0.71 | 7.6 | -1.01 | Upgrade |
Change in Other Net Operating Assets | 113.44 | -179.58 | 67.56 | -100.07 | 132.38 | -109.91 | Upgrade |
Operating Cash Flow | 881.02 | 485.34 | 469.54 | -263.42 | -72.96 | 150.63 | Upgrade |
Operating Cash Flow Growth | 147.17% | 3.36% | - | - | - | 133.45% | Upgrade |
Capital Expenditures | -128.33 | -243.21 | -166 | -246.6 | -148.06 | -81.54 | Upgrade |
Sale of Property, Plant & Equipment | 7.72 | 7.12 | 0.69 | 111.98 | 0.34 | 3.75 | Upgrade |
Sale (Purchase) of Intangibles | -17.77 | -20.55 | -8.58 | -12.37 | -33.38 | -21.94 | Upgrade |
Investment in Securities | -12.96 | -4.4 | - | -3.11 | 20 | - | Upgrade |
Other Investing Activities | 20.73 | -42.82 | 7.31 | 6.47 | 125.16 | 9.36 | Upgrade |
Investing Cash Flow | -130.61 | -303.86 | -166.59 | -143.63 | -35.94 | -90.37 | Upgrade |
Short-Term Debt Issued | - | 1,471 | 1,249 | 1,587 | 724.96 | 826.46 | Upgrade |
Long-Term Debt Issued | - | 200 | - | 525.3 | 5 | 95 | Upgrade |
Total Debt Issued | 1,729 | 1,671 | 1,249 | 2,113 | 729.96 | 921.46 | Upgrade |
Short-Term Debt Repaid | - | -1,674 | -1,071 | -1,529 | -701.48 | -946.75 | Upgrade |
Long-Term Debt Repaid | - | -214.21 | -3.01 | -303.43 | -89.85 | -14.15 | Upgrade |
Total Debt Repaid | -1,934 | -1,889 | -1,074 | -1,832 | -791.33 | -960.9 | Upgrade |
Net Debt Issued (Repaid) | -204.16 | -217.37 | 175.58 | 280.04 | -61.37 | -39.43 | Upgrade |
Issuance of Common Stock | - | - | - | 245.3 | - | - | Upgrade |
Common Dividends Paid | -245.6 | -122.8 | -85.96 | - | - | - | Upgrade |
Other Financing Activities | -0.03 | 0.01 | -0.01 | -51.61 | -0.28 | 51.9 | Upgrade |
Financing Cash Flow | -626.77 | -340.15 | 89.62 | 473.73 | -61.65 | 12.47 | Upgrade |
Foreign Exchange Rate Adjustments | -50.47 | 70.01 | -8.31 | 37.04 | -45.7 | -24.95 | Upgrade |
Net Cash Flow | 73.17 | -88.66 | 384.27 | 103.72 | -216.24 | 47.78 | Upgrade |
Free Cash Flow | 752.68 | 242.12 | 303.54 | -510.02 | -221.01 | 69.09 | Upgrade |
Free Cash Flow Growth | 495.29% | -20.23% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 16.22% | 5.24% | 8.06% | -14.30% | -8.93% | 4.23% | Upgrade |
Free Cash Flow Per Share | 6.08 | 1.91 | 2.40 | -4.18 | -1.86 | 0.58 | Upgrade |
Cash Interest Paid | 29.41 | 29.68 | 31.25 | 25.71 | 14.56 | 13.87 | Upgrade |
Cash Income Tax Paid | 167.43 | 69.76 | 37.66 | 59.63 | 20.94 | 24.96 | Upgrade |
Levered Free Cash Flow | 792.74 | 194.51 | 192.05 | -673.62 | -315.46 | 67.15 | Upgrade |
Unlevered Free Cash Flow | 813.47 | 216.28 | 213.96 | -655.35 | -306.41 | 76.08 | Upgrade |
Change in Working Capital | 486.7 | -87.46 | 76.46 | -774.98 | -291.41 | 136.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.