Epileds Technologies, Inc. (TPE:4956)
Taiwan · Delayed Price · Currency is TWD 24.25
-1.10 (-4.34%)
Jul 30, 2026, 1:30 PM CST
Epileds Technologies 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 | Mar '26 Mar 31, 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 | -34.54 | -80.28 | -21.26 | -138.75 | -72.3 | 144.09 |
Depreciation & Amortization | 208.44 | 210.49 | 225.25 | 224.65 | 204.1 | 173.06 |
Other Amortization | 1.5 | 1.8 | 1.89 | 0.92 | 0.95 | 1.03 |
Loss (Gain) From Sale of Assets | 0.21 | -0.35 | 0.14 | -0.12 | -13.32 | - |
Provision & Write-off of Bad Debts | -1.51 | -6.81 | 3.41 | -10.58 | 6.24 | 6.69 |
Other Operating Activities | 301.81 | 290.72 | 257.27 | 161.7 | 238.52 | 330.11 |
Change in Accounts Receivable | -10.52 | 80.61 | -177.6 | 21.51 | 200.34 | -135.6 |
Change in Inventory | -377.22 | -294.31 | -406.03 | -113.75 | -253.87 | -366.96 |
Change in Accounts Payable | 83.24 | 27.01 | 21.1 | 2.36 | -15.33 | -17.25 |
Change in Unearned Revenue | -1.69 | 2.99 | 4.48 | -2.14 | -0.54 | -1.92 |
Change in Other Net Operating Assets | 48.6 | 49.03 | 14.6 | -60.01 | 48.66 | 36.19 |
Operating Cash Flow | 218.3 | 280.89 | -76.75 | 85.79 | 343.43 | 169.44 |
Operating Cash Flow Growth | 6549.47% | - | - | -75.02% | 102.68% | 254.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -113.22 | -111.5 | -81.8 | -147.09 | -165.3 | -361.89 |
Sale of Property, Plant & Equipment | 1.3 | 0.35 | 0.15 | 21.89 | 13.77 | - |
Sale (Purchase) of Intangibles | -1.23 | -1 | -2.25 | -1.33 | -1.76 | -0.11 |
Investment in Securities | -0.75 | 0.8 | -13.77 | 95 | -91.43 | - |
Other Investing Activities | 3.64 | 3.83 | 8.34 | 14.94 | 2.13 | 1.55 |
Investing Cash Flow | -110.26 | -107.53 | -89.33 | -16.6 | -242.59 | -360.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 1,260 | 735 | 600 | 670 | 1,134 |
Long-Term Debt Issued | - | 120 | 100 | 60 | 95 | 886.6 |
Total Debt Issued | 1,385 | 1,380 | 835 | 660 | 765 | 2,020 |
Short-Term Debt Repaid | - | -1,235 | -680 | -520 | -680 | -1,144 |
Long-Term Debt Repaid | - | -189.16 | -166.9 | -146.62 | -119.25 | -521.78 |
Total Debt Repaid | -1,385 | -1,424 | -846.9 | -666.62 | -799.25 | -1,665 |
Net Debt Issued (Repaid) | -0.28 | -44.16 | -11.9 | -6.62 | -34.25 | 354.82 |
Common Dividends Paid | - | - | - | - | -40.16 | - |
Other Financing Activities | -13.44 | -14.07 | -16.09 | -15.4 | -10.48 | -6 |
Financing Cash Flow | -13.72 | -58.23 | -27.99 | -22.03 | -84.89 | 348.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.06 | -0.08 | 0.85 | -0.45 | 0.48 | -0.2 |
Net Cash Flow | 94.38 | 115.05 | -193.23 | 46.72 | 16.42 | 157.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 105.08 | 169.39 | -158.55 | -61.3 | 178.13 | -192.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.52% | 12.56% | -12.25% | -5.41% | 14.91% | -10.92% |
Free Cash Flow Per Share | 1.05 | 1.69 | -1.58 | -0.61 | 1.77 | -1.90 |
Levered Free Cash Flow | 98.86 | 187.17 | -192.68 | -77.96 | 234.01 | -236.05 |
Unlevered Free Cash Flow | 109.05 | 197.45 | -182.53 | -68.28 | 240.8 | -231.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16.28 | 16.51 | 16.09 | 15.5 | 10.73 | 6.67 |
Cash Income Tax Paid | - | -0.9 | 0.58 | 1.85 | 9.47 | 0.44 |
Change in Working Capital | -257.6 | -134.67 | -543.45 | -152.03 | -20.75 | -485.53 |