Eastech Holding Limited (TPE:5225)
Taiwan · Delayed Price · Currency is TWD 98.00
+0.50 (0.51%)
Feb 11, 2026, 1:30 PM CST
Eastech Holding 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 | 912.72 | 952.62 | 533.31 | 369.8 | 367.49 | -676.36 |
Depreciation & Amortization | 239.87 | 227.86 | 189.6 | 184.98 | 246.09 | 262.31 |
Loss (Gain) From Sale of Assets | 5.33 | 1.84 | 14.56 | 21.07 | -664.72 | 5.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | 129.98 | -0.88 |
Loss (Gain) From Sale of Investments | - | - | 60.23 | - | -34.61 | -0.11 |
Stock-Based Compensation | 0.64 | 4.69 | 7.08 | 14.4 | 6.1 | 25.58 |
Provision & Write-off of Bad Debts | -1.17 | -6.32 | -0.23 | 14.15 | 0.1 | 49.05 |
Other Operating Activities | 66.12 | 68.2 | 94.53 | 26.65 | -39.67 | 28.03 |
Change in Accounts Receivable | 86.66 | -712.99 | 386.39 | 177.98 | -35.46 | -312.47 |
Change in Inventory | 339.91 | -216.01 | 98.27 | 141.94 | -57.4 | -631.45 |
Change in Accounts Payable | -637.85 | 349.09 | -229.92 | -52.79 | -623.33 | 956.04 |
Change in Other Net Operating Assets | -278.8 | 305.89 | 20.85 | -23.39 | -192.91 | -160.34 |
Operating Cash Flow | 733.42 | 974.88 | 1,175 | 874.78 | -898.35 | -455.52 |
Operating Cash Flow Growth | -40.91% | -17.01% | 34.28% | - | - | - |
Capital Expenditures | -205.32 | -182.72 | -61.74 | -113.39 | -145.63 | -493.58 |
Sale of Property, Plant & Equipment | 20.26 | 17.45 | 28.01 | 1.6 | 24.42 | 18.4 |
Divestitures | - | - | - | 892.89 | 589.91 | - |
Sale (Purchase) of Intangibles | -7.65 | -6.2 | -4.51 | -2.09 | -58.16 | -90.13 |
Investment in Securities | - | - | 0.08 | - | - | - |
Other Investing Activities | -3.85 | - | - | 41.51 | -20.46 | 8.13 |
Investing Cash Flow | -196.55 | -171.48 | -38.16 | 820.52 | 390.08 | -557.18 |
Short-Term Debt Issued | - | - | 138.38 | 3,428 | - | - |
Long-Term Debt Issued | - | - | - | 366.29 | 2,864 | 3,238 |
Total Debt Issued | - | - | 138.38 | 3,794 | 2,864 | 3,238 |
Short-Term Debt Repaid | - | - | -143.59 | -4,893 | - | - |
Long-Term Debt Repaid | - | -76.73 | -52.25 | -50.73 | -2,931 | -2,437 |
Total Debt Repaid | -72.7 | -76.73 | -195.84 | -4,943 | -2,931 | -2,437 |
Net Debt Issued (Repaid) | -72.7 | -76.73 | -57.46 | -1,149 | -66.89 | 801.07 |
Issuance of Common Stock | 25.45 | 34.18 | 83.31 | 45.47 | - | - |
Common Dividends Paid | -815.09 | -494.28 | -196.4 | -36.84 | - | -31.34 |
Other Financing Activities | 4.71 | 2.98 | 1.38 | 0.27 | - | 0.23 |
Financing Cash Flow | -857.63 | -533.85 | -169.16 | -1,140 | -66.89 | 769.96 |
Foreign Exchange Rate Adjustments | -92.89 | 133.18 | -71.84 | 206.88 | -5.52 | -48.43 |
Net Cash Flow | -413.64 | 402.73 | 895.51 | 762.1 | -580.67 | -291.17 |
Free Cash Flow | 528.1 | 792.15 | 1,113 | 761.39 | -1,044 | -949.1 |
Free Cash Flow Growth | -50.86% | -28.82% | 46.17% | - | - | - |
Free Cash Flow Margin | 4.54% | 6.39% | 10.46% | 5.94% | -11.09% | -10.62% |
Free Cash Flow Per Share | 6.79 | 10.12 | 14.51 | 12.32 | -17.12 | -15.56 |
Cash Interest Paid | 8.57 | 8.6 | 9.12 | 36.92 | 36.07 | 28.64 |
Cash Income Tax Paid | 49.01 | 58.85 | 18.26 | 17.38 | 19.36 | 17.23 |
Levered Free Cash Flow | 115.69 | 376.1 | 860.48 | 1,492 | -1,520 | -758.42 |
Unlevered Free Cash Flow | 121.13 | 381.9 | 869.67 | 1,516 | -1,497 | -740.52 |
Change in Working Capital | -490.09 | -274.02 | 275.59 | 243.73 | -909.1 | -148.22 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.