Elite Advanced Laser Corporation (TPE:3450)
Taiwan · Delayed Price · Currency is TWD 635.00
+57.00 (9.86%)
Aug 28, 2026, 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.
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 | 717.57 | 729.8 | 556.43 | -76.16 | 191.82 | 371.05 |
Depreciation & Amortization | 898.86 | 818.41 | 839.86 | 873.67 | 801.63 | 654.82 |
Other Amortization | 2.63 | 2.63 | 2.88 | 3.94 | 4.55 | 3.83 |
Loss (Gain) From Sale of Assets | -116.18 | -87.45 | -2.08 | 0.24 | -2.85 | 4.6 |
Asset Writedown & Restructuring Costs | -11.35 | - | 41.11 | 7.61 | 31.48 | - |
Loss (Gain) on Equity Investments | -6.36 | -9.89 | -9.62 | -21.65 | -14.64 | -10.96 |
Stock-Based Compensation | 0.72 | - | 0.67 | 0.36 | 0.04 | - |
Provision & Write-off of Bad Debts | 9.12 | -7.08 | 6.8 | -0.86 | 26.46 | 8.67 |
Other Operating Activities | 630.05 | 833.03 | 642.75 | 180.02 | 274.41 | 562.79 |
Change in Accounts Receivable | -1,240 | -212.33 | -588.46 | -104.66 | 336.02 | -181.75 |
Change in Inventory | -199.26 | -456.92 | -424.52 | 75.62 | 113.71 | -174.48 |
Change in Accounts Payable | 411.79 | -304.43 | 586.8 | -182.81 | -252.54 | 122.72 |
Change in Unearned Revenue | 113.56 | 35.97 | -19.9 | 35.42 | -19.84 | -4.3 |
Change in Other Net Operating Assets | 317.07 | 184.57 | 198.87 | -95.38 | 126.03 | -104.27 |
Operating Cash Flow | 1,528 | 1,526 | 1,832 | 695.35 | 1,616 | 1,253 |
Operating Cash Flow Growth | -32.40% | -16.67% | 163.40% | -56.98% | 29.02% | 6.42% |
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 | -1,833 | -1,817 | -536.67 | -611.62 | -923.24 | -1,699 |
Sale of Property, Plant & Equipment | 40.53 | 7.19 | 14.42 | 0.76 | 12.3 | 40.17 |
Cash Acquisitions | - | - | - | - | 42.16 | - |
Sale (Purchase) of Intangibles | -11.46 | -9.03 | -0.98 | -3.5 | -1.34 | -4.39 |
Investment in Securities | -986.56 | -663.74 | -194.77 | -17.01 | - | - |
Other Investing Activities | 14.25 | -2.91 | 5.83 | 15.87 | 3.72 | 4.28 |
Investing Cash Flow | -2,776 | -2,485 | -712.17 | -615.5 | -866.38 | -1,659 |
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 | - | 757.85 | 50 | - | - | - |
Long-Term Debt Issued | - | 1,027 | 195 | 370 | 405 | 300 |
Total Debt Issued | 1,878 | 1,785 | 245 | 370 | 405 | 300 |
Short-Term Debt Repaid | - | -400 | - | -71.17 | - | - |
Long-Term Debt Repaid | - | -423.87 | -158.3 | -612.66 | -398.01 | -78.65 |
Total Debt Repaid | -1,192 | -823.87 | -158.3 | -683.83 | -398.01 | -78.65 |
Net Debt Issued (Repaid) | 685.96 | 960.98 | 86.7 | -313.83 | 6.99 | 221.35 |
Common Dividends Paid | -72.84 | -72.84 | - | -72.84 | -262.23 | -203.95 |
Other Financing Activities | 141.51 | -214.37 | -205.02 | -254.67 | -170.2 | 202.22 |
Financing Cash Flow | 754.63 | 673.77 | -118.31 | -641.34 | -425.44 | 219.62 |
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 | 327.46 | -119.55 | 169.31 | -12.95 | 146.89 | -39.43 |
Net Cash Flow | -166.07 | -404.7 | 1,170 | -574.44 | 471.35 | -226.52 |
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 | -304.92 | -290.43 | 1,295 | 83.74 | 693.05 | -446.78 |
Free Cash Flow Growth | - | - | 1446.44% | -87.92% | - | - |
Free Cash Flow Margin | -3.37% | -3.38% | 17.11% | 1.55% | 10.23% | -6.21% |
Free Cash Flow Per Share | -2.09 | -1.99 | 8.87 | 0.57 | 4.72 | -3.04 |
Levered Free Cash Flow | -43.44 | -581.9 | 1,103 | -174.14 | 574.17 | -212.94 |
Unlevered Free Cash Flow | -25.11 | -568.43 | 1,107 | -169.34 | 579.2 | -210.28 |
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 | 28.36 | 20.76 | 6.27 | 7.75 | 8.06 | 4.06 |
Cash Income Tax Paid | 378.53 | 307.33 | 136.68 | 245.73 | 311.87 | 176.3 |
Change in Working Capital | -596.95 | -753.13 | -247.21 | -271.81 | 303.38 | -342.08 |