EDIMAX Technology Co., Ltd. (TPE:3047)
Taiwan · Delayed Price · Currency is TWD 19.45
-0.15 (-0.77%)
Jan 22, 2026, 1:35 PM CST
EDIMAX Technology 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 | -100.6 | 112.89 | -30.96 | 252.66 | -55.03 | 104.25 | Upgrade |
Depreciation & Amortization | 129.51 | 155.93 | 134.59 | 125.06 | 134 | 128.24 | Upgrade |
Other Amortization | 8.38 | 7.56 | 9 | 10.43 | 7.15 | 5.29 | Upgrade |
Loss (Gain) From Sale of Assets | 0.63 | 0.97 | 0.05 | -0 | -0.14 | 0.12 | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.1 | -0.64 | 1.06 | -0.68 | -3.06 | Upgrade |
Loss (Gain) on Equity Investments | -16.4 | -12.73 | -13.91 | -25.5 | -13.76 | -27.31 | Upgrade |
Stock-Based Compensation | 7.73 | 8.86 | 3.49 | 1.13 | 4.88 | 4.92 | Upgrade |
Provision & Write-off of Bad Debts | -2.97 | 20.81 | -6.7 | 8.54 | 8.6 | 21.29 | Upgrade |
Other Operating Activities | -76.69 | 587.52 | -102.11 | 35.79 | 8.99 | 124.09 | Upgrade |
Change in Accounts Receivable | 856.86 | -403.19 | 496.14 | -149.68 | 110.93 | -141.72 | Upgrade |
Change in Inventory | 938.11 | -74.78 | 163.26 | 502.94 | -787.96 | -137.73 | Upgrade |
Change in Accounts Payable | -1,310 | 213.61 | -263.91 | -341 | -57.63 | 406.2 | Upgrade |
Change in Unearned Revenue | -124.61 | 212.4 | -0.35 | -17.52 | -15.13 | 9.42 | Upgrade |
Change in Other Net Operating Assets | -23 | 125.62 | -97.34 | 86.13 | -116.21 | 97.82 | Upgrade |
Operating Cash Flow | 287.11 | 955.56 | 290.59 | 490.03 | -772 | 591.82 | Upgrade |
Operating Cash Flow Growth | -70.52% | 228.83% | -40.70% | - | - | -4.29% | Upgrade |
Capital Expenditures | -91.89 | -95.56 | -63.54 | -239.91 | -60.74 | -76.5 | Upgrade |
Sale of Property, Plant & Equipment | 5.2 | 2.99 | 0.58 | 0.11 | 4.03 | 0.54 | Upgrade |
Sale (Purchase) of Intangibles | -6.63 | -5.95 | -8.23 | -13.07 | -8.38 | -5.09 | Upgrade |
Investment in Securities | -20.96 | -7.6 | 6.33 | -29.04 | -1.83 | -3.84 | Upgrade |
Other Investing Activities | -7.62 | 22.63 | 39.91 | 17.04 | -58.88 | 9.22 | Upgrade |
Investing Cash Flow | -121.9 | -83.49 | -24.96 | -264.87 | -125.79 | -75.67 | Upgrade |
Short-Term Debt Issued | - | - | - | 164.84 | - | 90.64 | Upgrade |
Long-Term Debt Issued | - | - | 30 | 200 | 398.65 | - | Upgrade |
Total Debt Issued | - | - | 30 | 364.84 | 398.65 | 90.64 | Upgrade |
Short-Term Debt Repaid | - | -190.67 | -571.6 | - | -282.98 | - | Upgrade |
Long-Term Debt Repaid | - | -92.23 | -76.26 | -51.83 | -103.96 | -53.24 | Upgrade |
Total Debt Repaid | -165.86 | -282.91 | -647.86 | -51.83 | -386.94 | -53.24 | Upgrade |
Net Debt Issued (Repaid) | -165.86 | -282.91 | -617.86 | 313.01 | 11.72 | 37.4 | Upgrade |
Issuance of Common Stock | 11.32 | - | 12.54 | 20.47 | 11.45 | 28.85 | Upgrade |
Common Dividends Paid | -66.7 | - | -207.96 | - | -54.89 | -27.97 | Upgrade |
Other Financing Activities | -48.77 | - | -24.17 | -26.64 | -85.4 | 335.78 | Upgrade |
Financing Cash Flow | -270.02 | -282.91 | -837.46 | 306.84 | -117.12 | 374.05 | Upgrade |
Foreign Exchange Rate Adjustments | -10.2 | 17.38 | 14.3 | 50.42 | 54.9 | 6.38 | Upgrade |
Net Cash Flow | -115.01 | 606.54 | -557.52 | 582.41 | -960.01 | 896.58 | Upgrade |
Free Cash Flow | 195.22 | 860.01 | 227.06 | 250.12 | -832.73 | 515.31 | Upgrade |
Free Cash Flow Growth | -77.93% | 278.76% | -9.22% | - | - | -9.00% | Upgrade |
Free Cash Flow Margin | 4.31% | 12.62% | 5.33% | 4.19% | -15.87% | 8.16% | Upgrade |
Free Cash Flow Per Share | 0.88 | 3.80 | 1.08 | 1.11 | -4.44 | 2.77 | Upgrade |
Cash Interest Paid | 30.88 | 41.88 | 35.15 | 32.32 | 23.56 | 27.97 | Upgrade |
Cash Income Tax Paid | 147.17 | 37.5 | 20.06 | 34.46 | 31.41 | 42.22 | Upgrade |
Levered Free Cash Flow | 274.72 | 655.7 | 359.31 | 60.43 | -774.65 | 524.06 | Upgrade |
Unlevered Free Cash Flow | 295.19 | 683.27 | 383.26 | 84.05 | -758.04 | 541.52 | Upgrade |
Change in Working Capital | 337.51 | 73.65 | 297.8 | 80.86 | -866 | 233.99 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.