EDOM Technology Co., Ltd. (TPE:3048)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.05
-0.15 (-0.55%)
Jul 18, 2025, 2:38 PM CST

EDOM Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-519.12-565.776.13823.731,133697.25
Upgrade
Depreciation & Amortization
116.15115.45124.9123.3181.5271.82
Upgrade
Other Amortization
8.478.4714.6613.568.716.32
Upgrade
Loss (Gain) From Sale of Assets
-16.22-16.120.37-1.090.25-0.16
Upgrade
Loss (Gain) From Sale of Investments
168.42-23.3521.73-99.73-61.065.62
Upgrade
Loss (Gain) on Equity Investments
-10.14-13.1212.44-2.99-4.8412.7
Upgrade
Provision & Write-off of Bad Debts
-1.8-1.61-0.49-11.12-2.3929.07
Upgrade
Other Operating Activities
831.37757.3679.0829.8394.06111.1
Upgrade
Change in Accounts Receivable
251.251,920580.541,8882,564-5,255
Upgrade
Change in Inventory
4,5034,1655,792-4,084-4,248-495.02
Upgrade
Change in Accounts Payable
-2,576-3,0962,636-1,202-818.443,346
Upgrade
Change in Other Net Operating Assets
43.35-1,323-4,372-765.42922.221,203
Upgrade
Operating Cash Flow
2,7991,9264,895-3,288-330.46-267.02
Upgrade
Operating Cash Flow Growth
171.83%-60.66%----
Upgrade
Capital Expenditures
-46.22-47.21-48.54-38.81-29.18-43.46
Upgrade
Sale of Property, Plant & Equipment
3.645.843.074.851.510.62
Upgrade
Cash Acquisitions
----786.34156.492.62
Upgrade
Sale (Purchase) of Intangibles
8.2210.61-10.1-12.95-8.17-14.92
Upgrade
Investment in Securities
-735.76-606.13-131.24148.88-95.38-49.33
Upgrade
Other Investing Activities
4.54-7.1639.4812.07-167.44-16.18
Upgrade
Investing Cash Flow
-765.59-644.05-147.32-672.29-142.17-120.64
Upgrade
Short-Term Debt Issued
-218.7749.814,0301,823911.58
Upgrade
Total Debt Issued
-377.41218.7749.814,0301,823911.58
Upgrade
Short-Term Debt Repaid
--1,089-3,836---60.08
Upgrade
Long-Term Debt Repaid
--59.96-84.97-81.94-48.51-45.84
Upgrade
Total Debt Repaid
-1,221-1,149-3,921-81.94-48.51-105.92
Upgrade
Net Debt Issued (Repaid)
-1,598-929.92-3,8713,9481,774805.66
Upgrade
Issuance of Common Stock
---862.5--
Upgrade
Common Dividends Paid
-269.83-269.83-539.66-917.42-422.89-222.57
Upgrade
Other Financing Activities
-87.08-78.5780.437.81-289.01312.38
Upgrade
Financing Cash Flow
-1,955-1,278-4,3303,9011,062895.47
Upgrade
Foreign Exchange Rate Adjustments
446.34643.01-226.61-341.52-63.61-9.85
Upgrade
Net Cash Flow
524.06646.48191.15-400.86525.99497.96
Upgrade
Free Cash Flow
2,7521,8794,847-3,327-359.64-310.48
Upgrade
Free Cash Flow Growth
175.30%-61.24%----
Upgrade
Free Cash Flow Margin
2.35%1.66%4.52%-2.80%-0.33%-0.29%
Upgrade
Free Cash Flow Per Share
10.206.9617.93-12.45-1.45-1.25
Upgrade
Cash Interest Paid
1,3711,4831,593841.21268.91398.2
Upgrade
Cash Income Tax Paid
92.4382.9892.94318.73255.65176.98
Upgrade
Levered Free Cash Flow
2,8211,9834,664-5,077-1,119-158.9
Upgrade
Unlevered Free Cash Flow
3,6522,8875,643-4,477-950.1175.25
Upgrade
Change in Net Working Capital
-2,475-1,783-4,6165,6672,013777.1
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.