Eastern Media International Corporation (TPE:2614)
Taiwan · Delayed Price · Currency is TWD 22.20
-0.25 (-1.11%)
Jan 16, 2026, 1:35 PM 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 | 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 | 642.01 | 371.84 | -272.77 | -1,655 | 745.49 | 520.86 | Upgrade |
Depreciation & Amortization | 1,242 | 1,286 | 1,344 | 1,347 | 1,344 | 1,262 | Upgrade |
Other Amortization | 13.63 | 13.63 | 57.51 | 16.13 | 12.22 | 9.75 | Upgrade |
Loss (Gain) From Sale of Assets | -291.18 | -291.67 | -1.57 | -2.08 | 4.72 | 3.67 | Upgrade |
Asset Writedown & Restructuring Costs | 10 | 10 | - | 1,222 | 95.7 | 156.34 | Upgrade |
Loss (Gain) From Sale of Investments | 574.99 | 749.46 | 54.84 | 257.23 | -36.67 | -64.18 | Upgrade |
Loss (Gain) on Equity Investments | -234.01 | -131.71 | 108.39 | 204.51 | -467.64 | -349.78 | Upgrade |
Provision & Write-off of Bad Debts | -1.93 | -1.88 | 0.01 | 1.02 | 13.77 | 10.66 | Upgrade |
Other Operating Activities | 317.63 | 282 | 200.55 | 248.62 | -110.18 | -205.18 | Upgrade |
Change in Accounts Receivable | 29.9 | 10.67 | 39.67 | -3.65 | -115.06 | -14.74 | Upgrade |
Change in Inventory | -22.92 | 23.14 | 3.02 | -65.27 | -59.32 | -73.09 | Upgrade |
Change in Accounts Payable | 9.69 | 1.06 | -13.95 | 97.88 | 67.1 | 8.95 | Upgrade |
Change in Unearned Revenue | 7.69 | 1.79 | 20.04 | 9.89 | -2.41 | 12.53 | Upgrade |
Change in Other Net Operating Assets | -80.81 | -123.22 | -51.7 | 0.49 | 28.87 | -31.39 | Upgrade |
Operating Cash Flow | 1,731 | 2,201 | 1,488 | 1,309 | 981.95 | 1,169 | Upgrade |
Operating Cash Flow Growth | -20.29% | 47.96% | 13.62% | 33.36% | -16.03% | -9.82% | Upgrade |
Capital Expenditures | -1,902 | -1,913 | -1,704 | -958.01 | -230.41 | -371.05 | Upgrade |
Sale of Property, Plant & Equipment | 510.67 | 512.32 | 33.25 | 1.14 | 1.66 | 1.31 | Upgrade |
Cash Acquisitions | - | - | - | -45.36 | -44.72 | 16.24 | Upgrade |
Divestitures | - | - | - | - | 28.27 | 0.73 | Upgrade |
Sale (Purchase) of Intangibles | -15.54 | -7.99 | -50.9 | -13.22 | -11.03 | -18.29 | Upgrade |
Investment in Securities | 129.33 | -308.34 | -71.2 | -65.16 | -15.74 | 156.79 | Upgrade |
Other Investing Activities | 466.92 | 11.59 | -51.55 | 237.6 | 419.69 | 6.44 | Upgrade |
Investing Cash Flow | -797.08 | -1,696 | -1,834 | -837.52 | 147.71 | -207.84 | Upgrade |
Short-Term Debt Issued | - | 99 | 883.96 | 1,573 | 334.79 | 645.3 | Upgrade |
Long-Term Debt Issued | - | 1,791 | 1,783 | 2,289 | 810.56 | 1,067 | Upgrade |
Total Debt Issued | 1,844 | 1,890 | 2,667 | 3,863 | 1,145 | 1,712 | Upgrade |
Short-Term Debt Repaid | - | -473.56 | -1,126 | -1,019 | -203.64 | -661 | Upgrade |
Long-Term Debt Repaid | - | -1,265 | -1,460 | -2,098 | -1,175 | -1,401 | Upgrade |
Total Debt Repaid | -2,232 | -1,738 | -2,586 | -3,117 | -1,378 | -2,062 | Upgrade |
Net Debt Issued (Repaid) | -388.52 | 152.11 | 81.02 | 745.36 | -232.86 | -349.65 | Upgrade |
Common Dividends Paid | -75.18 | - | - | -528.95 | -445.43 | -556.79 | Upgrade |
Other Financing Activities | -74.46 | 128.85 | 35.17 | -28.47 | -259.75 | -24.5 | Upgrade |
Financing Cash Flow | -538.16 | 280.97 | 116.19 | -341.01 | -1,216 | -930.94 | Upgrade |
Foreign Exchange Rate Adjustments | 0.08 | 3.82 | -1.08 | 21.51 | -7.07 | -4.57 | Upgrade |
Net Cash Flow | 395.89 | 790.51 | -231.38 | 152.45 | -93.85 | 26.08 | Upgrade |
Free Cash Flow | -170.49 | 288.16 | -215.76 | 351.46 | 751.54 | 798.37 | Upgrade |
Free Cash Flow Growth | - | - | - | -53.23% | -5.87% | -26.85% | Upgrade |
Free Cash Flow Margin | -3.08% | 5.01% | -3.69% | 5.91% | 13.63% | 16.89% | Upgrade |
Free Cash Flow Per Share | -0.52 | 0.88 | -0.66 | 0.99 | 2.23 | 2.44 | Upgrade |
Cash Interest Paid | 440.56 | 410.86 | 341.05 | 289.16 | 250.83 | 241.15 | Upgrade |
Cash Income Tax Paid | 30.4 | 32.71 | -1.48 | -4.77 | 16.01 | 24.81 | Upgrade |
Levered Free Cash Flow | -553.28 | -397.87 | -636.55 | 45.94 | 1,137 | 851.41 | Upgrade |
Unlevered Free Cash Flow | -373.53 | -213.94 | -472.68 | 192.19 | 1,274 | 990.86 | Upgrade |
Change in Working Capital | -542.08 | -86.56 | -2.93 | -329.93 | -619.63 | -174.45 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.