Eson Precision Ind. Co., Ltd. (TPE:5243)
Taiwan · Delayed Price · Currency is TWD 81.10
-3.30 (-3.91%)
Feb 2, 2026, 1:35 PM CST
Eson Precision Ind. 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 | 734.29 | 566.43 | 597.47 | 800.92 | 463.78 | 460.97 |
Depreciation & Amortization | 632.45 | 605.55 | 575.61 | 557.09 | 446.91 | 371.27 |
Loss (Gain) From Sale of Assets | 2.08 | -6.26 | -1.25 | 12.31 | 0.75 | 6.06 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.44 |
Provision & Write-off of Bad Debts | 14.23 | 11.36 | -17.2 | 13.93 | 3.93 | 11.98 |
Other Operating Activities | 147.76 | 131.49 | 223.38 | 187.93 | 28.77 | 75.6 |
Change in Accounts Receivable | 150.69 | -787.89 | 1,433 | -436.82 | -246.33 | -398.59 |
Change in Inventory | 601.4 | -382.17 | 358.34 | -109.57 | -767.49 | -402.95 |
Change in Accounts Payable | -43.41 | 328.81 | -528.22 | 77.13 | -182.04 | 519.39 |
Change in Other Net Operating Assets | 184.84 | 361.63 | -228.96 | 289.86 | -71.64 | -172.54 |
Operating Cash Flow | 2,424 | 828.95 | 2,412 | 1,393 | -323.35 | 468.74 |
Operating Cash Flow Growth | 282.69% | -65.64% | 73.21% | - | - | -76.82% |
Capital Expenditures | -435.44 | -462.61 | -1,025 | -1,217 | -1,177 | -688.33 |
Sale of Property, Plant & Equipment | 5.22 | 19.35 | 1.95 | 49.38 | 2.22 | 9.64 |
Cash Acquisitions | - | - | - | - | - | -1.48 |
Sale (Purchase) of Intangibles | -10.83 | -15.41 | -2.63 | -4.35 | -7.43 | -24.82 |
Investment in Securities | 22.71 | 35.73 | 100.52 | 26.53 | 681.95 | -695.11 |
Other Investing Activities | 2 | -2.86 | 6.04 | 1.87 | -1.54 | -81.71 |
Investing Cash Flow | -416.34 | -425.81 | -918.94 | -1,144 | -501.42 | -1,482 |
Short-Term Debt Issued | - | 133.72 | - | - | 470.8 | 244.32 |
Long-Term Debt Issued | - | 468.84 | 178.21 | 776.26 | - | - |
Total Debt Issued | 331.75 | 602.55 | 178.21 | 776.26 | 470.8 | 244.32 |
Short-Term Debt Repaid | - | - | -184.35 | -248.63 | - | - |
Long-Term Debt Repaid | - | -788.35 | -244.14 | -16.1 | -11.32 | -10.35 |
Total Debt Repaid | -719.09 | -788.35 | -428.49 | -264.73 | -11.32 | -10.35 |
Net Debt Issued (Repaid) | -387.34 | -185.8 | -250.28 | 511.53 | 459.48 | 233.97 |
Common Dividends Paid | -252.79 | -269.65 | -269.65 | -235.94 | -286.5 | - |
Dividends Paid | -252.79 | -269.65 | -269.65 | -235.94 | -286.5 | -303.35 |
Other Financing Activities | -2.72 | 1.93 | 3.25 | 36.46 | -5.1 | - |
Financing Cash Flow | -642.85 | -453.52 | -516.68 | 312.05 | 167.88 | -69.38 |
Foreign Exchange Rate Adjustments | 18.77 | -30.94 | 4.26 | -296.94 | 66.22 | -24.18 |
Net Cash Flow | 1,384 | -81.31 | 981 | 264.23 | -590.67 | -1,107 |
Free Cash Flow | 1,989 | 366.34 | 1,388 | 175.7 | -1,500 | -219.59 |
Free Cash Flow Growth | 1451.41% | -73.60% | 689.75% | - | - | - |
Free Cash Flow Margin | 15.48% | 2.80% | 12.00% | 1.25% | -12.46% | -2.22% |
Free Cash Flow Per Share | 11.76 | 2.17 | 8.20 | 1.04 | -8.88 | -1.30 |
Cash Interest Paid | 74.1 | 87.71 | 79.82 | 38.4 | 8.15 | 5.4 |
Cash Income Tax Paid | 133.75 | 197.02 | 253.19 | 152.91 | 180.19 | 108.12 |
Levered Free Cash Flow | 1,882 | 196.94 | 1,175 | -415.67 | -1,275 | -263.25 |
Unlevered Free Cash Flow | 1,930 | 258.49 | 1,229 | -391.38 | -1,269 | -258.91 |
Change in Working Capital | 893.52 | -479.62 | 1,034 | -179.4 | -1,267 | -454.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.