Epileds Technologies, Inc. (TPE:4956)
Taiwan · Delayed Price · Currency is TWD 24.25
0.00 (0.00%)
At close: Feb 11, 2026
Epileds Technologies 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 | -113.24 | -21.26 | -138.75 | -72.3 | 144.09 | 16.16 |
Depreciation & Amortization | 212.66 | 225.25 | 224.65 | 204.1 | 173.06 | 158.27 |
Other Amortization | 1.89 | 1.89 | 0.92 | 0.95 | 1.03 | 1.54 |
Loss (Gain) From Sale of Assets | -0.35 | 0.14 | -0.12 | -13.32 | - | - |
Provision & Write-off of Bad Debts | 0.13 | 3.41 | -10.58 | 6.24 | 6.69 | 16.1 |
Other Operating Activities | 277.51 | 257.27 | 161.7 | 238.52 | 330.11 | 224.91 |
Change in Accounts Receivable | 17.81 | -177.6 | 21.51 | 200.34 | -135.6 | -94.05 |
Change in Inventory | -288.59 | -406.03 | -113.75 | -253.87 | -366.96 | -269.82 |
Change in Accounts Payable | -59.68 | 21.1 | 2.36 | -15.33 | -17.25 | 12.6 |
Change in Unearned Revenue | -0.8 | 4.48 | -2.14 | -0.54 | -1.92 | 5.18 |
Change in Other Net Operating Assets | 3.34 | 14.6 | -60.01 | 48.66 | 36.19 | -23.03 |
Operating Cash Flow | 50.69 | -76.75 | 85.79 | 343.43 | 169.44 | 47.86 |
Operating Cash Flow Growth | - | - | -75.02% | 102.68% | 254.05% | -64.35% |
Capital Expenditures | -96.24 | -81.8 | -147.09 | -165.3 | -361.89 | -126 |
Sale of Property, Plant & Equipment | 0.5 | 0.15 | 21.89 | 13.77 | - | - |
Sale (Purchase) of Intangibles | -1.45 | -2.25 | -1.33 | -1.76 | -0.11 | -0.46 |
Investment in Securities | 0.2 | -13.77 | 95 | -91.43 | - | - |
Other Investing Activities | 1.51 | 8.34 | 14.94 | 2.13 | 1.55 | 113.43 |
Investing Cash Flow | -95.48 | -89.33 | -16.6 | -242.59 | -360.46 | -13.03 |
Short-Term Debt Issued | - | 735 | 600 | 670 | 1,134 | 390 |
Long-Term Debt Issued | - | 100 | 60 | 95 | 886.6 | - |
Total Debt Issued | 1,310 | 835 | 660 | 765 | 2,020 | 390 |
Short-Term Debt Repaid | - | -680 | -520 | -680 | -1,144 | -470 |
Long-Term Debt Repaid | - | -166.9 | -146.62 | -119.25 | -521.78 | -46.16 |
Total Debt Repaid | -1,258 | -846.9 | -666.62 | -799.25 | -1,665 | -516.16 |
Net Debt Issued (Repaid) | 51.92 | -11.9 | -6.62 | -34.25 | 354.82 | -126.16 |
Common Dividends Paid | - | - | - | -40.16 | - | - |
Other Financing Activities | -14.13 | -16.09 | -15.4 | -10.48 | -6 | -5.27 |
Financing Cash Flow | 37.79 | -27.99 | -22.03 | -84.89 | 348.82 | -131.43 |
Foreign Exchange Rate Adjustments | -1.24 | 0.85 | -0.45 | 0.48 | -0.2 | 0.47 |
Net Cash Flow | -8.24 | -193.23 | 46.72 | 16.42 | 157.61 | -96.13 |
Free Cash Flow | -45.56 | -158.55 | -61.3 | 178.13 | -192.45 | -78.14 |
Free Cash Flow Margin | -3.36% | -12.25% | -5.41% | 14.91% | -10.92% | -6.00% |
Free Cash Flow Per Share | -0.45 | -1.58 | -0.61 | 1.77 | -1.90 | -0.78 |
Cash Interest Paid | 16.57 | 16.09 | 15.5 | 10.73 | 6.67 | 5.27 |
Cash Income Tax Paid | - | 0.58 | 1.85 | 9.47 | 0.44 | 0.32 |
Levered Free Cash Flow | -17.15 | -192.68 | -77.96 | 234.01 | -236.05 | -18.79 |
Unlevered Free Cash Flow | -6.76 | -182.53 | -68.28 | 240.8 | -231.76 | -15.55 |
Change in Working Capital | -327.92 | -543.45 | -152.03 | -20.75 | -485.53 | -369.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.