Elite Advanced Laser Corporation (TPE:3450)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
200.00
+2.50 (1.27%)
Sep 10, 2025, 1:35 PM CST

Elite Advanced Laser 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
860.75556.43-76.16191.82371.05240.88
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Depreciation & Amortization
802.13839.86873.67801.63654.82591.92
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Other Amortization
2.72.883.944.553.833.01
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Loss (Gain) From Sale of Assets
-2.42-2.080.24-2.854.6-2.37
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Asset Writedown & Restructuring Costs
38.7441.117.6131.48--
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Loss (Gain) on Equity Investments
-11.07-9.62-21.65-14.64-10.96-11.25
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Stock-Based Compensation
0.620.670.360.04--
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Provision & Write-off of Bad Debts
-1.296.8-0.8626.468.67-3.07
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Other Operating Activities
1,065642.75180.02274.41562.79464.67
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Change in Accounts Receivable
-233.93-588.46-104.66336.02-181.75-173.41
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Change in Inventory
-662.42-424.5275.62113.71-174.48-55.89
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Change in Accounts Payable
229.5586.8-182.81-252.54122.72149.89
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Change in Unearned Revenue
36.99-19.935.42-19.84-4.314.89
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Change in Other Net Operating Assets
135.28198.87-95.38126.03-104.27-42.12
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Operating Cash Flow
2,2601,832695.351,6161,2531,177
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Operating Cash Flow Growth
134.14%163.40%-56.98%29.02%6.42%10.04%
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Capital Expenditures
-1,160-536.67-611.62-923.24-1,699-807.28
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Sale of Property, Plant & Equipment
14.4214.420.7612.340.174.79
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Cash Acquisitions
---42.16--
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Sale (Purchase) of Intangibles
-0.98-0.98-3.5-1.34-4.39-3.24
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Investment in Securities
-211.75-212.52-17.01--20
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Other Investing Activities
19.8623.5815.873.724.284.11
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Investing Cash Flow
-1,339-712.17-615.5-866.38-1,659-781.15
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Short-Term Debt Issued
-50----
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Long-Term Debt Issued
-19537040530097
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Total Debt Issued
1,10524537040530097
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Short-Term Debt Repaid
---71.17---
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Long-Term Debt Repaid
--158.3-612.66-398.01-78.65-254.71
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Total Debt Repaid
-523.48-158.3-683.83-398.01-78.65-254.71
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Net Debt Issued (Repaid)
581.5286.7-313.836.99221.35-157.71
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Common Dividends Paid
---72.84-262.23-203.95-145.68
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Other Financing Activities
-248.78-205.02-254.67-170.2202.22-278.61
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Financing Cash Flow
332.74-118.31-641.34-425.44219.62-582
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Foreign Exchange Rate Adjustments
-345.35169.31-12.95146.89-39.43-87.81
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Net Cash Flow
909.021,170-574.44471.35-226.52-273.82
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Free Cash Flow
1,1001,29583.74693.05-446.78369.87
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Free Cash Flow Growth
109.48%1446.44%-87.92%---43.16%
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Free Cash Flow Margin
11.98%17.11%1.55%10.23%-6.21%5.96%
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Free Cash Flow Per Share
7.538.870.574.72-3.042.52
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Cash Interest Paid
10.326.277.758.064.064.14
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Cash Income Tax Paid
246.19136.68245.73311.87176.3189.29
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Levered Free Cash Flow
8551,103-174.14574.17-212.94379.91
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Unlevered Free Cash Flow
861.761,107-169.34579.2-210.28382.4
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Change in Working Capital
-494.57-247.21-271.81303.38-342.08-106.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.