EDOM Technology Co., Ltd. (TPE:3048)
Taiwan · Delayed Price · Currency is TWD 40.25
-0.15 (-0.37%)
Sep 30, 2025, 1:35 PM CST
EDOM 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 | Jun '25 Jun 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 | -508.18 | -565.77 | 6.13 | 823.73 | 1,133 | 697.25 | Upgrade |
Depreciation & Amortization | 115.25 | 115.45 | 124.9 | 123.31 | 81.52 | 71.82 | Upgrade |
Other Amortization | 8.47 | 8.47 | 14.66 | 13.56 | 8.71 | 6.32 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | -16.12 | 0.37 | -1.09 | 0.25 | -0.16 | Upgrade |
Loss (Gain) From Sale of Investments | 155.36 | -23.35 | 21.73 | -99.73 | -61.06 | 5.62 | Upgrade |
Loss (Gain) on Equity Investments | -5.85 | -13.12 | 12.44 | -2.99 | -4.84 | 12.7 | Upgrade |
Provision & Write-off of Bad Debts | -1.6 | -1.61 | -0.49 | -11.12 | -2.39 | 29.07 | Upgrade |
Other Operating Activities | 932.12 | 757.36 | 79.08 | 29.83 | 94.06 | 111.1 | Upgrade |
Change in Accounts Receivable | -308.78 | 1,920 | 580.54 | 1,888 | 2,564 | -5,255 | Upgrade |
Change in Inventory | 3,755 | 4,165 | 5,792 | -4,084 | -4,248 | -495.02 | Upgrade |
Change in Accounts Payable | -3,530 | -3,096 | 2,636 | -1,202 | -818.44 | 3,346 | Upgrade |
Change in Other Net Operating Assets | 1,231 | -1,323 | -4,372 | -765.42 | 922.22 | 1,203 | Upgrade |
Operating Cash Flow | 1,786 | 1,926 | 4,895 | -3,288 | -330.46 | -267.02 | Upgrade |
Operating Cash Flow Growth | -50.13% | -60.66% | - | - | - | - | Upgrade |
Capital Expenditures | -53.83 | -47.21 | -48.54 | -38.81 | -29.18 | -43.46 | Upgrade |
Sale of Property, Plant & Equipment | 4.79 | 5.84 | 3.07 | 4.85 | 1.51 | 0.62 | Upgrade |
Cash Acquisitions | - | - | - | -786.34 | 156.49 | 2.62 | Upgrade |
Sale (Purchase) of Intangibles | -5.26 | 10.61 | -10.1 | -12.95 | -8.17 | -14.92 | Upgrade |
Investment in Securities | -713.61 | -606.13 | -131.24 | 148.88 | -95.38 | -49.33 | Upgrade |
Other Investing Activities | 33.5 | -7.16 | 39.48 | 12.07 | -167.44 | -16.18 | Upgrade |
Investing Cash Flow | -734.42 | -644.05 | -147.32 | -672.29 | -142.17 | -120.64 | Upgrade |
Short-Term Debt Issued | - | 218.77 | 49.81 | 4,030 | 1,823 | 911.58 | Upgrade |
Total Debt Issued | 651.92 | 218.77 | 49.81 | 4,030 | 1,823 | 911.58 | 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 | -146.18 | -1,149 | -3,921 | -81.94 | -48.51 | -105.92 | Upgrade |
Net Debt Issued (Repaid) | 505.74 | -929.92 | -3,871 | 3,948 | 1,774 | 805.66 | 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 | -36.61 | -78.57 | 80.43 | 7.81 | -289.01 | 312.38 | Upgrade |
Financing Cash Flow | 199.3 | -1,278 | -4,330 | 3,901 | 1,062 | 895.47 | Upgrade |
Foreign Exchange Rate Adjustments | -1,046 | 643.01 | -226.61 | -341.52 | -63.61 | -9.85 | Upgrade |
Net Cash Flow | 205.01 | 646.48 | 191.15 | -400.86 | 525.99 | 497.96 | Upgrade |
Free Cash Flow | 1,733 | 1,879 | 4,847 | -3,327 | -359.64 | -310.48 | Upgrade |
Free Cash Flow Growth | -51.35% | -61.24% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.45% | 1.66% | 4.52% | -2.80% | -0.33% | -0.29% | Upgrade |
Free Cash Flow Per Share | 6.42 | 6.96 | 17.93 | -12.45 | -1.45 | -1.25 | Upgrade |
Cash Interest Paid | 1,253 | 1,483 | 1,593 | 841.21 | 268.91 | 398.2 | Upgrade |
Cash Income Tax Paid | 99.32 | 82.98 | 92.94 | 318.73 | 255.65 | 176.98 | Upgrade |
Levered Free Cash Flow | 1,013 | 1,983 | 4,664 | -5,077 | -1,119 | -158.9 | Upgrade |
Unlevered Free Cash Flow | 1,796 | 2,887 | 5,643 | -4,477 | -950.11 | 75.25 | Upgrade |
Change in Working Capital | 1,091 | 1,665 | 4,636 | -4,164 | -1,580 | -1,201 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.