Eastern Media International Corporation (TPE:2614)
Taiwan
· Delayed Price · Currency is TWD 17.80
-0.15 (-0.84%)
Jul 4, 2025, 10:36 AM CST
TPE:2614 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 | Mar '25 Mar 31, 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 | 450.3 | 371.84 | -272.77 | -1,655 | 745.49 | 520.86 | Upgrade
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Depreciation & Amortization | 1,264 | 1,286 | 1,344 | 1,347 | 1,344 | 1,262 | Upgrade
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Other Amortization | 13.57 | 13.63 | 57.51 | 16.13 | 12.22 | 9.75 | Upgrade
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Loss (Gain) From Sale of Assets | -291.56 | -291.67 | -1.57 | -2.08 | 4.72 | 3.67 | Upgrade
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Asset Writedown & Restructuring Costs | 10 | 10 | - | 1,222 | 95.7 | 156.34 | Upgrade
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Loss (Gain) From Sale of Investments | 647.2 | 749.46 | 54.84 | 257.23 | -36.67 | -64.18 | Upgrade
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Loss (Gain) on Equity Investments | -172.4 | -131.71 | 108.39 | 204.51 | -467.64 | -349.78 | Upgrade
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Provision & Write-off of Bad Debts | -2.02 | -1.88 | 0.01 | 1.02 | 13.77 | 10.66 | Upgrade
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Other Operating Activities | 280.07 | 282 | 200.55 | 248.62 | -110.18 | -205.18 | Upgrade
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Change in Accounts Receivable | 14.83 | 10.67 | 39.67 | -3.65 | -115.06 | -14.74 | Upgrade
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Change in Inventory | 7.53 | 23.14 | 3.02 | -65.27 | -59.32 | -73.09 | Upgrade
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Change in Accounts Payable | -20.67 | 1.06 | -13.95 | 97.88 | 67.1 | 8.95 | Upgrade
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Change in Unearned Revenue | 15.27 | 1.79 | 20.04 | 9.89 | -2.41 | 12.53 | Upgrade
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Change in Other Net Operating Assets | -110.91 | -123.22 | -51.7 | 0.49 | 28.87 | -31.39 | Upgrade
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Operating Cash Flow | 2,123 | 2,201 | 1,488 | 1,309 | 981.95 | 1,169 | Upgrade
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Operating Cash Flow Growth | 22.45% | 47.96% | 13.62% | 33.36% | -16.03% | -9.82% | Upgrade
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Capital Expenditures | -1,879 | -1,913 | -1,704 | -958.01 | -230.41 | -371.05 | Upgrade
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Sale of Property, Plant & Equipment | 512.29 | 512.32 | 33.25 | 1.14 | 1.66 | 1.31 | Upgrade
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Cash Acquisitions | - | - | - | -45.36 | -44.72 | 16.24 | Upgrade
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Divestitures | - | - | - | - | 28.27 | 0.73 | Upgrade
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Sale (Purchase) of Intangibles | -5.3 | -7.99 | -50.9 | -13.22 | -11.03 | -18.29 | Upgrade
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Investment in Securities | -0.09 | -308.34 | -71.2 | -65.16 | -15.74 | 156.79 | Upgrade
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Other Investing Activities | 13.91 | 11.59 | -51.55 | 237.6 | 419.69 | 6.44 | Upgrade
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Investing Cash Flow | -1,348 | -1,696 | -1,834 | -837.52 | 147.71 | -207.84 | Upgrade
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Short-Term Debt Issued | - | 99 | 883.96 | 1,573 | 334.79 | 645.3 | Upgrade
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Long-Term Debt Issued | - | 1,791 | 1,783 | 2,289 | 810.56 | 1,067 | Upgrade
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Total Debt Issued | 1,474 | 1,890 | 2,667 | 3,863 | 1,145 | 1,712 | Upgrade
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Short-Term Debt Repaid | - | -473.56 | -1,126 | -1,019 | -203.64 | -661 | Upgrade
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Long-Term Debt Repaid | - | -1,265 | -1,460 | -2,098 | -1,175 | -1,401 | Upgrade
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Total Debt Repaid | -1,468 | -1,738 | -2,586 | -3,117 | -1,378 | -2,062 | Upgrade
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Net Debt Issued (Repaid) | 6.64 | 152.11 | 81.02 | 745.36 | -232.86 | -349.65 | Upgrade
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Common Dividends Paid | - | - | - | -528.95 | -445.43 | -556.79 | Upgrade
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Other Financing Activities | 121.69 | 128.85 | 35.17 | -28.47 | -259.75 | -24.5 | Upgrade
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Financing Cash Flow | 128.33 | 280.97 | 116.19 | -341.01 | -1,216 | -930.94 | Upgrade
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Foreign Exchange Rate Adjustments | 2.43 | 3.82 | -1.08 | 21.51 | -7.07 | -4.57 | Upgrade
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Net Cash Flow | 906.03 | 790.51 | -231.38 | 152.45 | -93.85 | 26.08 | Upgrade
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Free Cash Flow | 243.42 | 288.16 | -215.76 | 351.46 | 751.54 | 798.37 | Upgrade
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Free Cash Flow Growth | - | - | - | -53.23% | -5.87% | -26.85% | Upgrade
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Free Cash Flow Margin | 4.35% | 5.01% | -3.69% | 5.91% | 13.63% | 16.89% | Upgrade
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Free Cash Flow Per Share | 0.81 | 0.96 | -0.72 | 1.07 | 2.43 | 2.65 | Upgrade
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Cash Interest Paid | 410.08 | 410.86 | 341.05 | 289.16 | 250.83 | 241.15 | Upgrade
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Cash Income Tax Paid | 33.32 | 32.71 | -1.48 | -4.77 | 16.01 | 24.81 | Upgrade
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Levered Free Cash Flow | -395.85 | -397.87 | -636.55 | 45.94 | 1,137 | 851.41 | Upgrade
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Unlevered Free Cash Flow | -212.93 | -213.94 | -472.68 | 192.19 | 1,274 | 990.86 | Upgrade
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Change in Net Working Capital | -226.34 | -204.18 | 63.19 | 331.44 | -60.79 | -115.07 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.