EDOM Technology Co., Ltd. (TPE:3048)
Taiwan · Delayed Price · Currency is TWD 56.20
0.00 (0.00%)
Aug 27, 2026, 1:30 PM CST
EDOM 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 | Jun '26 Jun 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 | 1,270 | 541.24 | -565.77 | 6.13 | 823.73 | 1,133 |
Depreciation & Amortization | 116.5 | 115.94 | 115.45 | 124.9 | 123.31 | 81.52 |
Other Amortization | 7.33 | 7.33 | 8.47 | 14.66 | 13.56 | 8.71 |
Loss (Gain) From Sale of Assets | 0.09 | -0.81 | -16.12 | 0.37 | -1.09 | 0.25 |
Loss (Gain) From Sale of Investments | -50.54 | 52.83 | -23.35 | 21.73 | -99.73 | -61.06 |
Loss (Gain) on Equity Investments | 8.71 | 12.24 | -13.12 | 12.44 | -2.99 | -4.84 |
Provision & Write-off of Bad Debts | 7.29 | -3.15 | -1.61 | -0.49 | -11.12 | -2.39 |
Other Operating Activities | 303.5 | 66.45 | 757.36 | 79.08 | 29.83 | 94.06 |
Change in Accounts Receivable | -1,082 | 999.38 | 1,920 | 580.54 | 1,888 | 2,564 |
Change in Inventory | -4,636 | -1,736 | 4,165 | 5,792 | -4,084 | -4,248 |
Change in Accounts Payable | 9,684 | -4,354 | -3,096 | 2,636 | -1,202 | -818.44 |
Change in Other Net Operating Assets | -8,363 | 789.52 | -1,323 | -4,372 | -765.42 | 922.22 |
Operating Cash Flow | -2,929 | -3,509 | 1,926 | 4,895 | -3,288 | -330.46 |
Operating Cash Flow Growth | - | - | -60.66% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -29.97 | -22.55 | -47.21 | -48.54 | -38.81 | -29.18 |
Sale of Property, Plant & Equipment | 0.77 | 2.02 | 5.84 | 3.07 | 4.85 | 1.51 |
Cash Acquisitions | - | - | - | - | -786.34 | 156.49 |
Sale (Purchase) of Intangibles | -11.78 | -5.86 | 10.61 | -10.1 | -12.95 | -8.17 |
Investment in Securities | 293.29 | -248.25 | -606.13 | -131.24 | 148.88 | -95.38 |
Other Investing Activities | 50.94 | 55.81 | -7.16 | 39.48 | 12.07 | -167.44 |
Investing Cash Flow | 303.25 | -218.82 | -644.05 | -147.32 | -672.29 | -142.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,314 | 218.77 | 49.81 | 4,030 | 1,823 |
Long-Term Debt Issued | - | 3,000 | - | - | - | - |
Total Debt Issued | 3,811 | 4,314 | 218.77 | 49.81 | 4,030 | 1,823 |
Short-Term Debt Repaid | - | - | -1,089 | -3,836 | - | - |
Long-Term Debt Repaid | - | -856.6 | -59.96 | -84.97 | -81.94 | -48.51 |
Total Debt Repaid | -2,040 | -856.6 | -1,149 | -3,921 | -81.94 | -48.51 |
Net Debt Issued (Repaid) | 1,771 | 3,457 | -929.92 | -3,871 | 3,948 | 1,774 |
Issuance of Common Stock | - | - | - | - | 862.5 | - |
Common Dividends Paid | - | - | -269.83 | -539.66 | -917.42 | -422.89 |
Other Financing Activities | 144.52 | 80.82 | -78.57 | 80.43 | 7.81 | -289.01 |
Financing Cash Flow | 1,915 | 3,538 | -1,278 | -4,330 | 3,901 | 1,062 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 989.54 | -48.7 | 643.01 | -226.61 | -341.52 | -63.61 |
Net Cash Flow | 279.62 | -238.77 | 646.48 | 191.15 | -400.86 | 525.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2,958 | -3,532 | 1,879 | 4,847 | -3,327 | -359.64 |
Free Cash Flow Growth | - | - | -61.24% | - | - | - |
Free Cash Flow Margin | -2.23% | -3.06% | 1.66% | 4.52% | -2.80% | -0.33% |
Free Cash Flow Per Share | -10.96 | -13.05 | 6.96 | 17.93 | -12.45 | -1.45 |
Levered Free Cash Flow | -2,853 | -3,614 | 1,983 | 4,664 | -5,077 | -1,119 |
Unlevered Free Cash Flow | -2,076 | -2,890 | 2,887 | 5,643 | -4,477 | -950.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,163 | 1,163 | 1,483 | 1,593 | 841.21 | 268.91 |
Cash Income Tax Paid | 129.1 | 129.1 | 82.98 | 92.94 | 318.73 | 255.65 |
Change in Working Capital | -4,592 | -4,301 | 1,665 | 4,636 | -4,164 | -1,580 |