EDOM Technology Co., Ltd. (TPE:3048)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.30
+0.55 (1.26%)
Sep 10, 2025, 1:35 PM CST

EDOM Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-508.18-565.776.13823.731,133697.25
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Depreciation & Amortization
115.25115.45124.9123.3181.5271.82
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Other Amortization
8.478.4714.6613.568.716.32
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Loss (Gain) From Sale of Assets
0.06-16.120.37-1.090.25-0.16
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Loss (Gain) From Sale of Investments
155.36-23.3521.73-99.73-61.065.62
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Loss (Gain) on Equity Investments
-5.85-13.1212.44-2.99-4.8412.7
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Provision & Write-off of Bad Debts
-1.6-1.61-0.49-11.12-2.3929.07
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Other Operating Activities
933.68757.3679.0829.8394.06111.1
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Change in Accounts Receivable
-277.541,920580.541,8882,564-5,255
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Change in Inventory
3,7554,1655,792-4,084-4,248-495.02
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Change in Accounts Payable
-3,530-3,0962,636-1,202-818.443,346
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Change in Other Net Operating Assets
1,190-1,323-4,372-765.42922.221,203
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Operating Cash Flow
1,7861,9264,895-3,288-330.46-267.02
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Operating Cash Flow Growth
-50.13%-60.66%----
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Capital Expenditures
-53.83-47.21-48.54-38.81-29.18-43.46
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Sale of Property, Plant & Equipment
4.795.843.074.851.510.62
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Cash Acquisitions
----786.34156.492.62
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Sale (Purchase) of Intangibles
-5.2610.61-10.1-12.95-8.17-14.92
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Investment in Securities
-713.61-606.13-131.24148.88-95.38-49.33
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Other Investing Activities
33.5-7.1639.4812.07-167.44-16.18
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Investing Cash Flow
-734.42-644.05-147.32-672.29-142.17-120.64
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Short-Term Debt Issued
-218.7749.814,0301,823911.58
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Total Debt Issued
651.92218.7749.814,0301,823911.58
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Short-Term Debt Repaid
--1,089-3,836---60.08
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Long-Term Debt Repaid
--59.96-84.97-81.94-48.51-45.84
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Total Debt Repaid
-146.18-1,149-3,921-81.94-48.51-105.92
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Net Debt Issued (Repaid)
505.74-929.92-3,8713,9481,774805.66
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Issuance of Common Stock
---862.5--
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Common Dividends Paid
-269.83-269.83-539.66-917.42-422.89-222.57
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Other Financing Activities
-36.61-78.5780.437.81-289.01312.38
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Financing Cash Flow
199.3-1,278-4,3303,9011,062895.47
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Foreign Exchange Rate Adjustments
-1,046643.01-226.61-341.52-63.61-9.85
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Net Cash Flow
205.01646.48191.15-400.86525.99497.96
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Free Cash Flow
1,7331,8794,847-3,327-359.64-310.48
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Free Cash Flow Growth
-51.35%-61.24%----
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Free Cash Flow Margin
1.45%1.66%4.52%-2.80%-0.33%-0.29%
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Free Cash Flow Per Share
6.406.9617.93-12.45-1.45-1.25
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Cash Interest Paid
1,2531,4831,593841.21268.91398.2
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Cash Income Tax Paid
99.3282.9892.94318.73255.65176.98
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Levered Free Cash Flow
1,5051,9834,664-5,077-1,119-158.9
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Unlevered Free Cash Flow
2,2882,8875,643-4,477-950.1175.25
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Change in Working Capital
1,0911,6654,636-4,164-1,580-1,201
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.