Elite Advanced Laser Corporation (TPE:3450)
Taiwan · Delayed Price · Currency is TWD 272.00
+1.50 (0.55%)
Sep 30, 2025, 1:30 PM CST
Elite Advanced Laser 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 | 860.75 | 556.43 | -76.16 | 191.82 | 371.05 | 240.88 | Upgrade |
Depreciation & Amortization | 802.13 | 839.86 | 873.67 | 801.63 | 654.82 | 591.92 | Upgrade |
Other Amortization | 2.7 | 2.88 | 3.94 | 4.55 | 3.83 | 3.01 | Upgrade |
Loss (Gain) From Sale of Assets | -2.42 | -2.08 | 0.24 | -2.85 | 4.6 | -2.37 | Upgrade |
Asset Writedown & Restructuring Costs | 38.74 | 41.11 | 7.61 | 31.48 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -11.07 | -9.62 | -21.65 | -14.64 | -10.96 | -11.25 | Upgrade |
Stock-Based Compensation | 0.62 | 0.67 | 0.36 | 0.04 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.29 | 6.8 | -0.86 | 26.46 | 8.67 | -3.07 | Upgrade |
Other Operating Activities | 1,065 | 642.75 | 180.02 | 274.41 | 562.79 | 464.67 | Upgrade |
Change in Accounts Receivable | -233.93 | -588.46 | -104.66 | 336.02 | -181.75 | -173.41 | Upgrade |
Change in Inventory | -662.42 | -424.52 | 75.62 | 113.71 | -174.48 | -55.89 | Upgrade |
Change in Accounts Payable | 229.5 | 586.8 | -182.81 | -252.54 | 122.72 | 149.89 | Upgrade |
Change in Unearned Revenue | 36.99 | -19.9 | 35.42 | -19.84 | -4.3 | 14.89 | Upgrade |
Change in Other Net Operating Assets | 135.28 | 198.87 | -95.38 | 126.03 | -104.27 | -42.12 | Upgrade |
Operating Cash Flow | 2,260 | 1,832 | 695.35 | 1,616 | 1,253 | 1,177 | Upgrade |
Operating Cash Flow Growth | 134.14% | 163.40% | -56.98% | 29.02% | 6.42% | 10.04% | Upgrade |
Capital Expenditures | -1,160 | -536.67 | -611.62 | -923.24 | -1,699 | -807.28 | Upgrade |
Sale of Property, Plant & Equipment | 14.42 | 14.42 | 0.76 | 12.3 | 40.17 | 4.79 | Upgrade |
Cash Acquisitions | - | - | - | 42.16 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.98 | -0.98 | -3.5 | -1.34 | -4.39 | -3.24 | Upgrade |
Investment in Securities | -211.75 | -212.52 | -17.01 | - | - | 20 | Upgrade |
Other Investing Activities | 19.86 | 23.58 | 15.87 | 3.72 | 4.28 | 4.11 | Upgrade |
Investing Cash Flow | -1,339 | -712.17 | -615.5 | -866.38 | -1,659 | -781.15 | Upgrade |
Short-Term Debt Issued | - | 50 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 195 | 370 | 405 | 300 | 97 | Upgrade |
Total Debt Issued | 1,105 | 245 | 370 | 405 | 300 | 97 | Upgrade |
Short-Term Debt Repaid | - | - | -71.17 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -158.3 | -612.66 | -398.01 | -78.65 | -254.71 | Upgrade |
Total Debt Repaid | -523.48 | -158.3 | -683.83 | -398.01 | -78.65 | -254.71 | Upgrade |
Net Debt Issued (Repaid) | 581.52 | 86.7 | -313.83 | 6.99 | 221.35 | -157.71 | Upgrade |
Common Dividends Paid | - | - | -72.84 | -262.23 | -203.95 | -145.68 | Upgrade |
Other Financing Activities | -248.78 | -205.02 | -254.67 | -170.2 | 202.22 | -278.61 | Upgrade |
Financing Cash Flow | 332.74 | -118.31 | -641.34 | -425.44 | 219.62 | -582 | Upgrade |
Foreign Exchange Rate Adjustments | -345.35 | 169.31 | -12.95 | 146.89 | -39.43 | -87.81 | Upgrade |
Net Cash Flow | 909.02 | 1,170 | -574.44 | 471.35 | -226.52 | -273.82 | Upgrade |
Free Cash Flow | 1,100 | 1,295 | 83.74 | 693.05 | -446.78 | 369.87 | Upgrade |
Free Cash Flow Growth | 109.48% | 1446.44% | -87.92% | - | - | -43.16% | Upgrade |
Free Cash Flow Margin | 11.98% | 17.11% | 1.55% | 10.23% | -6.21% | 5.96% | Upgrade |
Free Cash Flow Per Share | 7.53 | 8.87 | 0.57 | 4.72 | -3.04 | 2.52 | Upgrade |
Cash Interest Paid | 10.32 | 6.27 | 7.75 | 8.06 | 4.06 | 4.14 | Upgrade |
Cash Income Tax Paid | 246.19 | 136.68 | 245.73 | 311.87 | 176.3 | 189.29 | Upgrade |
Levered Free Cash Flow | 855 | 1,103 | -174.14 | 574.17 | -212.94 | 379.91 | Upgrade |
Unlevered Free Cash Flow | 861.76 | 1,107 | -169.34 | 579.2 | -210.28 | 382.4 | Upgrade |
Change in Working Capital | -494.57 | -247.21 | -271.81 | 303.38 | -342.08 | -106.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.