EDIMAX Technology Co., Ltd. (TPE:3047)
Taiwan · Delayed Price · Currency is TWD 12.05
-0.45 (-3.60%)
Nov 6, 2026, 1:30 PM CST
EDIMAX Technology 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 | -203.5 | -200.84 | 112.89 | -30.96 | 252.66 | -55.03 |
Depreciation & Amortization | 112.83 | 118.93 | 155.93 | 134.59 | 125.06 | 134 |
Other Amortization | 8.48 | 8.48 | 7.56 | 9 | 10.43 | 7.15 |
Loss (Gain) From Sale of Assets | -2.58 | 1.59 | 0.97 | 0.05 | -0 | -0.14 |
Loss (Gain) From Sale of Investments | - | - | 0.1 | -0.64 | 1.06 | -0.68 |
Loss (Gain) on Equity Investments | -14.82 | -20.76 | -12.73 | -13.91 | -25.5 | -13.76 |
Stock-Based Compensation | 4.96 | 7.36 | 8.86 | 3.49 | 1.13 | 4.88 |
Provision & Write-off of Bad Debts | -6.84 | -15.06 | 20.81 | -6.7 | 8.54 | 8.6 |
Other Operating Activities | 19.49 | -116.04 | 587.52 | -102.11 | 35.79 | 8.99 |
Change in Accounts Receivable | -100.6 | 691.6 | -403.19 | 496.14 | -149.68 | 110.93 |
Change in Inventory | -378.17 | 428.48 | -74.78 | 163.26 | 502.94 | -787.96 |
Change in Accounts Payable | 260.07 | -453.56 | 213.61 | -263.91 | -341 | -57.63 |
Change in Unearned Revenue | 42.22 | -224.56 | 212.4 | -0.35 | -17.52 | -15.13 |
Change in Other Net Operating Assets | -240.55 | -96.69 | 125.62 | -97.34 | 86.13 | -116.21 |
Operating Cash Flow | -487.11 | 128.92 | 955.56 | 290.59 | 490.03 | -772 |
Operating Cash Flow Growth | - | -86.51% | 228.83% | -40.70% | - | - |
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 | -184.54 | -217.78 | -95.56 | -63.54 | -239.91 | -60.74 |
Sale of Property, Plant & Equipment | 5.18 | 4.73 | 2.99 | 0.58 | 0.11 | 4.03 |
Sale (Purchase) of Intangibles | -6.31 | -6.46 | -5.95 | -8.23 | -13.07 | -8.38 |
Sale (Purchase) of Real Estate | -1.92 | -1.92 | - | - | - | - |
Investment in Securities | 5.53 | -93.17 | -7.6 | 6.33 | -29.04 | -1.83 |
Other Investing Activities | 25.6 | 69.13 | 22.63 | 39.91 | 17.04 | -58.88 |
Investing Cash Flow | -156.45 | -245.48 | -83.49 | -24.96 | -264.87 | -125.79 |
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 | - | 2.85 | - | - | 164.84 | - |
Long-Term Debt Issued | - | 114.3 | - | 30 | 200 | 398.65 |
Total Debt Issued | 371.79 | 117.15 | - | 30 | 364.84 | 398.65 |
Short-Term Debt Repaid | - | - | -190.67 | -571.6 | - | -282.98 |
Long-Term Debt Repaid | - | -70.19 | -92.23 | -76.26 | -51.83 | -103.96 |
Lease Payments | -24.43 | -44.24 | -45.43 | -59.46 | -35.03 | -87.16 |
Total Debt Repaid | -51.18 | -70.19 | -282.91 | -647.86 | -51.83 | -386.94 |
Net Debt Issued (Repaid) | 320.61 | 46.97 | -282.91 | -617.86 | 313.01 | 11.72 |
Issuance of Common Stock | 3.78 | 13.45 | - | 12.54 | 20.47 | 11.45 |
Common Dividends Paid | - | -66.7 | - | -207.96 | - | -54.89 |
Other Financing Activities | - | -48.77 | - | -24.17 | -26.64 | -85.4 |
Financing Cash Flow | 324.39 | -55.06 | -282.91 | -837.46 | 306.84 | -117.12 |
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 | -1.44 | -9.09 | 17.38 | 14.3 | 50.42 | 54.9 |
Net Cash Flow | -320.61 | -180.7 | 606.54 | -557.52 | 582.41 | -960.01 |
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 | -671.65 | -88.87 | 860.01 | 227.06 | 250.12 | -832.73 |
Free Cash Flow Growth | - | - | 278.76% | -9.22% | - | - |
Free Cash Flow Margin | -22.10% | -2.43% | 12.62% | 5.33% | 4.19% | -15.87% |
Free Cash Flow Per Share | -3.01 | -0.40 | 3.80 | 1.08 | 1.11 | -4.44 |
Levered Free Cash Flow | -500.36 | 30 | 655.7 | 359.31 | 60.43 | -774.65 |
Unlevered Free Cash Flow | -476.25 | 51.91 | 683.27 | 383.26 | 84.05 | -758.04 |
Free Cash Flow After Leases | -696.08 | -133.1 | 814.58 | 167.6 | 215.09 | -919.89 |
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 | 32.93 | 32.93 | 41.88 | 35.15 | 32.32 | 23.56 |
Cash Income Tax Paid | 111.89 | 111.89 | 37.5 | 20.06 | 34.46 | 31.41 |
Change in Working Capital | -417.03 | 345.27 | 73.65 | 297.8 | 80.86 | -866 |