Elite Semiconductor Microelectronics Technology Inc. (TPE:3006)
Taiwan · Delayed Price · Currency is TWD 49.80
-0.40 (-0.80%)
Aug 1, 2025, 2:38 PM CST
TPE:3006 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -486.23 | 505.12 | -1,223 | 1,042 | 4,976 | 1,076 | Upgrade |
Depreciation & Amortization | 571.02 | 612.42 | 706.21 | 636.5 | 526.42 | 423.89 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.06 | -281.77 | 0.16 | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 18.3 | 25.35 | Upgrade |
Loss (Gain) From Sale of Investments | 17.25 | 30.57 | -9.17 | 87.28 | -114.84 | -132.63 | Upgrade |
Loss (Gain) on Equity Investments | -3.29 | -17.72 | -30.63 | -23.88 | -17.93 | -0.67 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -5.71 | -8.58 | Upgrade |
Other Operating Activities | -362.98 | -181.46 | -64.94 | -775.5 | 805.84 | 115.31 | Upgrade |
Change in Accounts Receivable | 237.3 | -228.14 | -242.14 | 1,027 | -349.71 | -368.47 | Upgrade |
Change in Inventory | -970.18 | -1,051 | 1,484 | -2,994 | 593.65 | -996.78 | Upgrade |
Change in Accounts Payable | -273.94 | 103.05 | -43.17 | -655.04 | 584.54 | 170.25 | Upgrade |
Change in Unearned Revenue | -10.19 | 11.69 | -1.43 | -15.3 | 16.05 | 1.39 | Upgrade |
Change in Other Net Operating Assets | 512.06 | 189.87 | -155.47 | -1,925 | 1,136 | 128.12 | Upgrade |
Operating Cash Flow | -742.09 | 109.55 | 186.93 | -3,529 | 8,290 | 453.35 | Upgrade |
Operating Cash Flow Growth | - | -41.39% | - | - | 1728.53% | -75.49% | Upgrade |
Capital Expenditures | -462.47 | -402.07 | -516.58 | -1,277 | -917.07 | -354.31 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.4 | 281.77 | - | 0.01 | - | Upgrade |
Divestitures | - | - | - | -0.79 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -168.42 | -110.73 | -233.26 | -89.47 | -106.87 | -167 | Upgrade |
Investment in Securities | -48.56 | -16.77 | -31.79 | 110.72 | 25.98 | 4.2 | Upgrade |
Other Investing Activities | 1,030 | 927.33 | 17.99 | -17.59 | -813.36 | 12.82 | Upgrade |
Investing Cash Flow | 350.77 | 398.17 | -481.88 | -1,274 | -1,811 | -504.29 | Upgrade |
Short-Term Debt Issued | - | - | 1.72 | 1,475 | 360 | 1,216 | Upgrade |
Long-Term Debt Issued | - | 680 | 1,149 | 643.4 | - | - | Upgrade |
Total Debt Issued | 1,179 | 680 | 1,151 | 2,119 | 360 | 1,216 | Upgrade |
Short-Term Debt Repaid | - | -1,020 | -555 | - | -148.87 | - | Upgrade |
Long-Term Debt Repaid | - | -64.99 | -14.74 | -13.03 | -12.39 | -10.58 | Upgrade |
Total Debt Repaid | -395.98 | -1,085 | -569.74 | -13.03 | -161.26 | -10.58 | Upgrade |
Net Debt Issued (Repaid) | 783.12 | -404.99 | 580.88 | 2,106 | 198.75 | 1,206 | Upgrade |
Issuance of Common Stock | - | 38.1 | 28.87 | - | 71.25 | - | Upgrade |
Repurchase of Common Stock | -26.02 | - | - | -24.57 | - | -19.89 | Upgrade |
Common Dividends Paid | -163.9 | -163.9 | -504.78 | -2,289 | -572.31 | -285.76 | Upgrade |
Other Financing Activities | -21.13 | -21.6 | -54.39 | -15.47 | 16.83 | -8.39 | Upgrade |
Financing Cash Flow | 572.08 | -552.39 | 50.58 | -223.65 | -285.49 | 891.86 | Upgrade |
Foreign Exchange Rate Adjustments | -7.38 | 9.38 | - | - | - | - | Upgrade |
Net Cash Flow | 173.37 | -35.3 | -244.37 | -5,026 | 6,193 | 840.91 | Upgrade |
Free Cash Flow | -1,205 | -292.51 | -329.66 | -4,805 | 7,373 | 99.04 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 7343.99% | -93.74% | Upgrade |
Free Cash Flow Margin | -9.44% | -2.17% | -2.77% | -29.65% | 30.92% | 0.65% | Upgrade |
Free Cash Flow Per Share | -4.29 | -1.00 | -1.18 | -17.09 | 26.12 | 0.35 | Upgrade |
Cash Interest Paid | 53.57 | 50.95 | 79.92 | 29.43 | 19.34 | 10.31 | Upgrade |
Cash Income Tax Paid | 1.26 | -290.5 | 38.51 | 1,500 | 173.97 | 53.29 | Upgrade |
Levered Free Cash Flow | -1,425 | -1,883 | -625.83 | -4,238 | 5,843 | -252.26 | Upgrade |
Unlevered Free Cash Flow | -1,377 | -1,838 | -575.24 | -4,217 | 5,856 | -245.51 | Upgrade |
Change in Net Working Capital | 897.43 | 1,691 | -492.49 | 3,983 | -2,681 | 869.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.