Elite Advanced Laser Corporation (TPE:3450)
Taiwan · Delayed Price · Currency is TWD 245.00
-7.00 (-2.78%)
Feb 2, 2026, 1:35 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 798.59 | 556.43 | -76.16 | 191.82 | 371.05 | 240.88 |
Depreciation & Amortization | 798.5 | 839.86 | 873.67 | 801.63 | 654.82 | 591.92 |
Other Amortization | 2.43 | 2.88 | 3.94 | 4.55 | 3.83 | 3.01 |
Loss (Gain) From Sale of Assets | -1.23 | -2.08 | 0.24 | -2.85 | 4.6 | -2.37 |
Asset Writedown & Restructuring Costs | 35.66 | 41.11 | 7.61 | 31.48 | - | - |
Loss (Gain) on Equity Investments | -12.33 | -9.62 | -21.65 | -14.64 | -10.96 | -11.25 |
Stock-Based Compensation | - | 0.67 | 0.36 | 0.04 | - | - |
Provision & Write-off of Bad Debts | 3.13 | 6.8 | -0.86 | 26.46 | 8.67 | -3.07 |
Other Operating Activities | 897.25 | 642.75 | 180.02 | 274.41 | 562.79 | 464.67 |
Change in Accounts Receivable | -24.9 | -588.46 | -104.66 | 336.02 | -181.75 | -173.41 |
Change in Inventory | -701.65 | -424.52 | 75.62 | 113.71 | -174.48 | -55.89 |
Change in Accounts Payable | -68.08 | 586.8 | -182.81 | -252.54 | 122.72 | 149.89 |
Change in Unearned Revenue | 62.89 | -19.9 | 35.42 | -19.84 | -4.3 | 14.89 |
Change in Other Net Operating Assets | -125.98 | 198.87 | -95.38 | 126.03 | -104.27 | -42.12 |
Operating Cash Flow | 1,664 | 1,832 | 695.35 | 1,616 | 1,253 | 1,177 |
Operating Cash Flow Growth | 14.33% | 163.40% | -56.98% | 29.02% | 6.42% | 10.04% |
Capital Expenditures | -1,464 | -536.67 | -611.62 | -923.24 | -1,699 | -807.28 |
Sale of Property, Plant & Equipment | 9.68 | 14.42 | 0.76 | 12.3 | 40.17 | 4.79 |
Cash Acquisitions | - | - | - | 42.16 | - | - |
Sale (Purchase) of Intangibles | -2.7 | -0.98 | -3.5 | -1.34 | -4.39 | -3.24 |
Investment in Securities | -347.43 | -194.77 | -17.01 | - | - | 20 |
Other Investing Activities | -4.74 | 5.83 | 15.87 | 3.72 | 4.28 | 4.11 |
Investing Cash Flow | -1,809 | -712.17 | -615.5 | -866.38 | -1,659 | -781.15 |
Short-Term Debt Issued | - | 50 | - | - | - | - |
Long-Term Debt Issued | - | 195 | 370 | 405 | 300 | 97 |
Total Debt Issued | 1,364 | 245 | 370 | 405 | 300 | 97 |
Short-Term Debt Repaid | - | - | -71.17 | - | - | - |
Long-Term Debt Repaid | - | -158.3 | -612.66 | -398.01 | -78.65 | -254.71 |
Total Debt Repaid | -434.94 | -158.3 | -683.83 | -398.01 | -78.65 | -254.71 |
Net Debt Issued (Repaid) | 929.06 | 86.7 | -313.83 | 6.99 | 221.35 | -157.71 |
Common Dividends Paid | -72.84 | - | -72.84 | -262.23 | -203.95 | -145.68 |
Other Financing Activities | -259.28 | -205.02 | -254.67 | -170.2 | 202.22 | -278.61 |
Financing Cash Flow | 596.94 | -118.31 | -641.34 | -425.44 | 219.62 | -582 |
Foreign Exchange Rate Adjustments | -149.04 | 169.31 | -12.95 | 146.89 | -39.43 | -87.81 |
Net Cash Flow | 302.7 | 1,170 | -574.44 | 471.35 | -226.52 | -273.82 |
Free Cash Flow | 199.98 | 1,295 | 83.74 | 693.05 | -446.78 | 369.87 |
Free Cash Flow Growth | -80.86% | 1446.44% | -87.92% | - | - | -43.16% |
Free Cash Flow Margin | 2.24% | 17.11% | 1.55% | 10.23% | -6.21% | 5.96% |
Free Cash Flow Per Share | 1.37 | 8.87 | 0.57 | 4.72 | -3.04 | 2.52 |
Cash Interest Paid | 14.82 | 6.27 | 7.75 | 8.06 | 4.06 | 4.14 |
Cash Income Tax Paid | 274.96 | 136.68 | 245.73 | 311.87 | 176.3 | 189.29 |
Levered Free Cash Flow | 57.61 | 1,103 | -174.14 | 574.17 | -212.94 | 379.91 |
Unlevered Free Cash Flow | 67.49 | 1,107 | -169.34 | 579.2 | -210.28 | 382.4 |
Change in Working Capital | -857.72 | -247.21 | -271.81 | 303.38 | -342.08 | -106.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.