Eastech Holding Limited (TPE:5225)
Taiwan · Delayed Price · Currency is TWD 59.60
-0.40 (-0.67%)
Aug 19, 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 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 | 522.1 | 799.81 | 952.62 | 533.31 | 369.8 | 367.49 |
Depreciation & Amortization | 241.23 | 244.67 | 227.86 | 189.6 | 184.98 | 246.09 |
Loss (Gain) From Sale of Assets | 35.9 | 38.05 | 1.84 | 14.56 | 21.07 | -664.72 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 129.98 |
Loss (Gain) From Sale of Investments | -113.8 | -84.79 | 0.46 | 60.23 | - | -34.61 |
Stock-Based Compensation | - | 0.09 | 4.69 | 7.08 | 14.4 | 6.1 |
Provision & Write-off of Bad Debts | -0.14 | 0.16 | -6.32 | -0.23 | 14.15 | 0.1 |
Other Operating Activities | -53.14 | -57.65 | 67.74 | 94.53 | 26.65 | -39.67 |
Change in Accounts Receivable | -234.08 | 336.77 | -712.99 | 386.39 | 177.98 | -35.46 |
Change in Inventory | -690.38 | -18.82 | -216.01 | 98.27 | 141.94 | -57.4 |
Change in Accounts Payable | 425.51 | -519.67 | 349.09 | -229.92 | -52.79 | -623.33 |
Change in Other Net Operating Assets | -416.19 | -356.37 | 305.89 | 20.85 | -23.39 | -192.91 |
Operating Cash Flow | -282.99 | 382.24 | 974.88 | 1,175 | 874.78 | -898.35 |
Operating Cash Flow Growth | - | -60.79% | -17.01% | 34.28% | - | - |
Capital Expenditures | -217.88 | -255.1 | -182.72 | -61.74 | -113.39 | -145.63 |
Sale of Property, Plant & Equipment | 15.86 | 21.28 | 17.45 | 28.01 | 1.6 | 24.42 |
Divestitures | - | - | - | - | 892.89 | 589.91 |
Sale (Purchase) of Intangibles | -5.66 | -5.06 | -6.2 | -4.51 | -2.09 | -58.16 |
Investment in Securities | - | - | - | 0.08 | - | - |
Other Investing Activities | -13.28 | -13.28 | - | - | 41.51 | -20.46 |
Investing Cash Flow | -220.96 | -252.16 | -171.48 | -38.16 | 820.52 | 390.08 |
Short-Term Debt Issued | - | 35.08 | - | 138.38 | 3,428 | - |
Long-Term Debt Issued | - | - | - | - | 366.29 | 2,864 |
Total Debt Issued | 35.08 | 35.08 | - | 138.38 | 3,794 | 2,864 |
Short-Term Debt Repaid | - | - | - | -143.59 | -4,893 | - |
Long-Term Debt Repaid | - | -75.56 | -76.73 | -52.25 | -50.73 | -2,931 |
Total Debt Repaid | -89.88 | -75.56 | -76.73 | -195.84 | -4,943 | -2,931 |
Net Debt Issued (Repaid) | -54.8 | -40.48 | -76.73 | -57.46 | -1,149 | -66.89 |
Issuance of Common Stock | 0.36 | 21.74 | 34.18 | 83.31 | 45.47 | - |
Common Dividends Paid | -570.57 | -815.09 | -494.28 | -196.4 | -36.84 | - |
Other Financing Activities | 3.27 | 4.71 | 2.98 | 1.38 | 0.27 | - |
Financing Cash Flow | -621.75 | -829.12 | -533.85 | -169.16 | -1,140 | -66.89 |
Foreign Exchange Rate Adjustments | 209.74 | -93.24 | 133.18 | -71.84 | 206.88 | -5.52 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -915.97 | -792.28 | 402.73 | 895.51 | 762.1 | -580.67 |
Free Cash Flow | -500.87 | 127.14 | 792.15 | 1,113 | 761.39 | -1,044 |
Free Cash Flow Growth | - | -83.95% | -28.82% | 46.17% | - | - |
Free Cash Flow Margin | -4.64% | 1.15% | 6.39% | 10.46% | 5.94% | -11.09% |
Free Cash Flow Per Share | -6.37 | 1.62 | 10.12 | 14.51 | 12.32 | -17.12 |
Levered Free Cash Flow | -644.59 | -170.47 | 376.08 | 860.48 | 1,492 | -1,520 |
Unlevered Free Cash Flow | -638.25 | -164.44 | 381.9 | 869.67 | 1,516 | -1,497 |
Cash Interest Paid | 9.95 | 9.39 | 8.6 | 9.12 | 36.92 | 36.07 |
Cash Income Tax Paid | 122.84 | 143.95 | 58.85 | 18.26 | 17.38 | 19.36 |
Change in Working Capital | -915.14 | -558.09 | -274.02 | 275.59 | 243.73 | -909.1 |