Elite Semiconductor Microelectronics Technology Inc. (TPE:3006)
Taiwan · Delayed Price · Currency is TWD 277.00
-5.50 (-1.95%)
Oct 30, 2026, 1:30 PM CST
TPE:3006 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 | Sep '26 Sep 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 | 19,765 | 245.13 | 505.12 | -1,223 | 1,042 | 4,976 |
Depreciation & Amortization | 414.35 | 381.34 | 458.97 | 706.21 | 636.5 | 526.42 |
Other Amortization | 169.84 | 169.84 | 153.45 | - | - | - |
Loss (Gain) From Sale of Assets | -0.06 | - | -0.06 | -281.77 | 0.16 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 18.3 |
Loss (Gain) From Sale of Investments | -3.99 | -4.75 | 30.57 | -9.17 | 87.28 | -114.84 |
Loss (Gain) on Equity Investments | -3 | -5.19 | -17.72 | -30.63 | -23.88 | -17.93 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -5.71 |
Other Operating Activities | 4,174 | 41.95 | -181.46 | -64.94 | -775.5 | 805.84 |
Change in Accounts Receivable | -7,239 | -779.19 | -228.14 | -242.14 | 1,027 | -349.71 |
Change in Inventory | -1,566 | 855.15 | -1,051 | 1,484 | -2,994 | 593.65 |
Change in Accounts Payable | 1,510 | -43.32 | 103.05 | -43.17 | -655.04 | 584.54 |
Change in Unearned Revenue | 137.19 | 4.97 | 11.69 | -1.43 | -15.3 | 16.05 |
Change in Other Net Operating Assets | 5,942 | 636.28 | 189.87 | -155.47 | -1,925 | 1,136 |
Operating Cash Flow | 23,302 | 1,502 | 109.55 | 186.93 | -3,529 | 8,290 |
Operating Cash Flow Growth | 13179.07% | 1271.22% | -41.39% | - | - | 1728.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -506.16 | -396.05 | -402.07 | -516.58 | -1,277 | -917.07 |
Sale of Property, Plant & Equipment | 0.11 | - | 0.4 | 281.77 | - | 0.01 |
Cash Acquisitions | 2.83 | - | - | - | - | - |
Divestitures | - | - | - | - | -0.79 | - |
Sale (Purchase) of Intangibles | -153.93 | -152.91 | -110.73 | -233.26 | -89.47 | -106.87 |
Investment in Securities | -24.42 | - | -16.77 | -31.79 | 110.72 | 25.98 |
Other Investing Activities | 1.45 | 4.24 | 927.33 | 17.99 | -17.59 | -813.36 |
Investing Cash Flow | -680.12 | -544.72 | 398.17 | -481.88 | -1,274 | -1,811 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 1.72 | 1,475 | 360 |
Long-Term Debt Issued | - | - | 680 | 1,149 | 643.4 | - |
Total Debt Issued | -500 | - | 680 | 1,151 | 2,119 | 360 |
Short-Term Debt Repaid | - | -330 | -1,020 | -555 | - | -148.87 |
Long-Term Debt Repaid | - | -257.08 | -64.99 | -14.74 | -13.03 | -12.39 |
Lease Payments | -27.39 | -25.88 | -22.49 | -14.74 | -13.03 | -12.39 |
Total Debt Repaid | -899.2 | -587.08 | -1,085 | -569.74 | -13.03 | -161.26 |
Net Debt Issued (Repaid) | -1,399 | -587.08 | -404.99 | 580.88 | 2,106 | 198.75 |
Issuance of Common Stock | 96.6 | - | 38.1 | 28.87 | - | 71.25 |
Repurchase of Common Stock | -1,793 | -55.09 | - | - | -24.57 | - |
Common Dividends Paid | -284.48 | -272.62 | -163.9 | -504.78 | -2,289 | -572.31 |
Other Financing Activities | 2,660 | 1.03 | -21.6 | -54.39 | -15.47 | 16.83 |
Financing Cash Flow | -720.57 | -913.75 | -552.39 | 50.58 | -223.65 | -285.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9.43 | -1.9 | 9.38 | - | - | - |
Net Cash Flow | 21,910 | 41.84 | -35.3 | -244.37 | -5,026 | 6,193 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 22,795 | 1,106 | -292.51 | -329.66 | -4,805 | 7,373 |
Free Cash Flow Growth | - | - | - | - | - | 7343.99% |
Free Cash Flow Margin | 47.32% | 7.59% | -2.17% | -2.77% | -29.65% | 30.92% |
Free Cash Flow Per Share | 78.70 | 3.94 | -1.00 | -1.18 | -17.09 | 26.12 |
Levered Free Cash Flow | 18,303 | 592.54 | -2,115 | -625.83 | -4,238 | 5,843 |
Unlevered Free Cash Flow | 18,338 | 644.34 | -2,071 | -575.24 | -4,217 | 5,856 |
Free Cash Flow After Leases | 22,768 | 1,080 | -315 | -344.4 | -4,818 | 7,360 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 61.4 | 61.4 | 50.95 | 79.92 | 29.43 | 19.34 |
Cash Income Tax Paid | 1.61 | 1.61 | -290.5 | 38.51 | 1,500 | 173.97 |
Change in Working Capital | -1,215 | 673.9 | -839.32 | 1,090 | -4,495 | 2,101 |