E-Lead Electronic Co., Ltd. (TPE:2497)
Taiwan · Delayed Price · Currency is TWD 45.35
+0.75 (1.68%)
Aug 20, 2026, 1:30 PM CST
E-Lead 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 | Jun '26 Jun 30, 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 | 417.24 | 287.25 | 379.5 | 232.59 | 346.57 | 96.52 |
Depreciation & Amortization | 172.99 | 164.49 | 159.87 | 142.89 | 142.82 | 127.03 |
Loss (Gain) From Sale of Assets | 1.92 | 1.14 | -2.47 | -4.39 | -74.82 | 0.36 |
Loss (Gain) From Sale of Investments | 1.59 | -0.73 | -2.14 | 0.43 | 1.78 | -4.21 |
Loss (Gain) on Equity Investments | 1.62 | 2.4 | 3 | -0 | -1.27 | -1.93 |
Provision & Write-off of Bad Debts | 25.23 | -13.15 | 10.02 | 15.07 | 9.92 | -45.7 |
Other Operating Activities | 9.64 | -68.46 | 25.02 | 6.5 | 86.56 | 46.39 |
Change in Accounts Receivable | 103.16 | 313.22 | -206.37 | -193.64 | -131.85 | -305.97 |
Change in Inventory | -190.85 | -40.9 | 220.65 | 99.1 | -383.04 | -352.69 |
Change in Accounts Payable | 190.02 | 163.53 | 77.61 | 96.65 | -160.73 | 227.26 |
Change in Unearned Revenue | 8.95 | 41.49 | 0.25 | 6.78 | 0.71 | 7.6 |
Change in Other Net Operating Assets | -155 | -38.38 | -179.58 | 67.56 | -100.07 | 132.38 |
Operating Cash Flow | 586.49 | 811.89 | 485.34 | 469.54 | -263.42 | -72.96 |
Operating Cash Flow Growth | 28.61% | 67.28% | 3.36% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -123.37 | -98.94 | -243.21 | -166 | -246.6 | -148.06 |
Sale of Property, Plant & Equipment | 1.78 | 1.08 | 7.12 | 0.69 | 111.98 | 0.34 |
Sale (Purchase) of Intangibles | -16.5 | -18.98 | -20.55 | -8.58 | -12.37 | -33.38 |
Investment in Securities | -4.78 | -19.56 | -4.4 | - | -3.11 | 20 |
Other Investing Activities | -150.52 | 81.57 | -42.82 | 7.31 | 6.47 | 125.16 |
Investing Cash Flow | -1,286 | -54.83 | -303.86 | -166.59 | -143.63 | -35.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1,966 | 1,471 | 1,249 | 1,587 | 724.96 |
Long-Term Debt Issued | - | - | 200 | - | 525.3 | 5 |
Total Debt Issued | 4,278 | 1,966 | 1,671 | 1,249 | 2,113 | 729.96 |
Short-Term Debt Repaid | - | -1,976 | -1,674 | -1,071 | -1,529 | -701.48 |
Long-Term Debt Repaid | - | -303.79 | -214.21 | -3.01 | -303.43 | -89.85 |
Total Debt Repaid | -3,783 | -2,279 | -1,889 | -1,074 | -1,832 | -791.33 |
Net Debt Issued (Repaid) | 494.63 | -313.43 | -217.37 | 175.58 | 280.04 | -61.37 |
Issuance of Common Stock | 664.32 | - | - | - | 245.3 | - |
Repurchase of Common Stock | -230.45 | -230.45 | - | - | - | - |
Common Dividends Paid | -245.6 | -245.6 | -122.8 | -85.96 | - | - |
Other Financing Activities | 0.05 | 0 | 0.01 | -0.01 | -51.61 | -0.28 |
Financing Cash Flow | 682.96 | -789.48 | -340.15 | 89.62 | 473.73 | -61.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 51.44 | 32 | 70.01 | -8.31 | 37.04 | -45.7 |
Net Cash Flow | 34.65 | -0.41 | -88.66 | 384.27 | 103.72 | -216.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 463.12 | 712.96 | 242.12 | 303.54 | -510.02 | -221.01 |
Free Cash Flow Growth | 98.13% | 194.46% | -20.23% | - | - | - |
Free Cash Flow Margin | 9.43% | 15.96% | 5.24% | 8.06% | -14.30% | -8.93% |
Free Cash Flow Per Share | 3.73 | 5.86 | 1.91 | 2.40 | -4.18 | -1.86 |
Levered Free Cash Flow | 268.26 | 688.59 | 194.51 | 192.05 | -673.62 | -315.46 |
Unlevered Free Cash Flow | 289.68 | 708.06 | 216.28 | 213.96 | -655.35 | -306.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 33.4 | 28.98 | 29.68 | 31.25 | 25.71 | 14.56 |
Cash Income Tax Paid | 155.36 | 172.24 | 69.76 | 37.66 | 59.63 | 20.94 |
Change in Working Capital | -43.72 | 438.95 | -87.46 | 76.46 | -774.98 | -291.41 |