Eastern Media International Corporation (TPE:2614)
Taiwan · Delayed Price · Currency is TWD 18.25
-0.25 (-1.35%)
Aug 28, 2026, 1:30 PM CST
TPE:2614 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 | 671.52 | 652.85 | 371.84 | -272.77 | -1,655 | 745.49 |
Depreciation & Amortization | 1,262 | 1,265 | 1,300 | 1,344 | 1,347 | 1,344 |
Other Amortization | - | - | - | 57.51 | 16.13 | 12.22 |
Loss (Gain) From Sale of Assets | -0.33 | -0.04 | -291.67 | -1.57 | -2.08 | 4.72 |
Asset Writedown & Restructuring Costs | 1.89 | 1.89 | 10 | - | 1,222 | 95.7 |
Loss (Gain) From Sale of Investments | -187.18 | -135.62 | 108.81 | 54.84 | 257.23 | -36.67 |
Loss (Gain) on Equity Investments | -197.52 | -264.07 | -131.71 | 108.39 | 204.51 | -467.64 |
Provision & Write-off of Bad Debts | -2.2 | -2.2 | -1.88 | 0.01 | 1.02 | 13.77 |
Other Operating Activities | 264.23 | 256.71 | 282 | 200.55 | 248.62 | -110.18 |
Change in Accounts Receivable | 58.76 | 73.64 | 10.67 | 39.67 | -3.65 | -115.06 |
Change in Inventory | 4.95 | -10.99 | 23.14 | 3.02 | -65.27 | -59.32 |
Change in Accounts Payable | -37.23 | -6.71 | 1.06 | -13.95 | 97.88 | 67.1 |
Change in Unearned Revenue | 7.2 | 9.02 | 1.79 | 20.04 | 9.89 | -2.41 |
Change in Other Net Operating Assets | -68.45 | -217.8 | -123.22 | -51.7 | 0.49 | 28.87 |
Operating Cash Flow | 2,022 | 1,728 | 2,201 | 1,488 | 1,309 | 981.95 |
Operating Cash Flow Growth | 22.12% | -21.52% | 47.96% | 13.62% | 33.36% | -16.03% |
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 | -3,282 | -2,052 | -1,913 | -1,704 | -958.01 | -230.41 |
Sale of Property, Plant & Equipment | 0.7 | 0.62 | 512.32 | 33.25 | 1.14 | 1.66 |
Cash Acquisitions | - | - | - | - | -45.36 | -44.72 |
Divestitures | - | - | - | - | - | 28.27 |
Sale (Purchase) of Intangibles | -9.64 | -12.87 | -7.99 | -50.9 | -13.22 | -11.03 |
Investment in Securities | -1,530 | 283.85 | -308.34 | -71.2 | -65.16 | -15.74 |
Other Investing Activities | -69.11 | 301.06 | 11.59 | -51.55 | 237.6 | 419.69 |
Investing Cash Flow | -4,878 | -1,468 | -1,696 | -1,834 | -837.52 | 147.71 |
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 | - | 691.37 | 99 | 883.96 | 1,573 | 334.79 |
Long-Term Debt Issued | - | 1,909 | 1,791 | 1,783 | 2,289 | 810.56 |
Total Debt Issued | 5,229 | 2,600 | 1,890 | 2,667 | 3,863 | 1,145 |
Short-Term Debt Repaid | - | -31 | -473.56 | -1,126 | -1,019 | -203.64 |
Long-Term Debt Repaid | - | -2,170 | -1,307 | -1,460 | -2,098 | -1,175 |
Total Debt Repaid | -2,719 | -2,201 | -1,780 | -2,586 | -3,117 | -1,378 |
Net Debt Issued (Repaid) | 2,510 | 398.85 | 110.04 | 81.02 | 745.36 | -232.86 |
Common Dividends Paid | -75.44 | -75.18 | - | - | -528.95 | -445.43 |
Other Financing Activities | 690.01 | 149.85 | 170.93 | 35.17 | -28.47 | -259.75 |
Financing Cash Flow | 3,125 | 473.51 | 280.97 | 116.19 | -341.01 | -1,216 |
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 | 1.12 | -1.65 | 3.82 | -1.08 | 21.51 | -7.07 |
Net Cash Flow | 270.21 | 731.66 | 790.51 | -231.38 | 152.45 | -93.85 |
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 | -1,260 | -324.21 | 288.16 | -215.76 | 351.46 | 751.54 |
Free Cash Flow Growth | - | - | - | - | -53.23% | -5.87% |
Free Cash Flow Margin | -23.54% | -5.92% | 5.01% | -3.69% | 5.91% | 13.63% |
Free Cash Flow Per Share | -3.83 | -0.99 | 0.88 | -0.66 | 0.99 | 2.23 |
Levered Free Cash Flow | -2,368 | -544.86 | -51.48 | -636.55 | 45.94 | 1,137 |
Unlevered Free Cash Flow | -2,194 | -369.39 | 132.45 | -472.68 | 192.19 | 1,274 |
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 | 528.25 | 528.25 | 410.86 | 341.05 | 289.16 | 250.83 |
Cash Income Tax Paid | 6.95 | 6.95 | 32.71 | -1.48 | -4.77 | 16.01 |
Change in Working Capital | 209.25 | -47.06 | 554.08 | -2.93 | -329.93 | -619.63 |