Eson Precision Ind. Co., Ltd. (TPE:5243)
Taiwan · Delayed Price · Currency is TWD 91.30
-3.10 (-3.28%)
Aug 28, 2026, 1:30 PM CST
Eson Precision Ind. 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 | 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 | 883.26 | 741.27 | 566.43 | 597.47 | 800.92 | 463.78 |
Depreciation & Amortization | 636.14 | 617.08 | 605.55 | 575.61 | 557.09 | 446.91 |
Loss (Gain) From Sale of Assets | -0.74 | 1.32 | -6.26 | -1.25 | 12.31 | 0.75 |
Provision & Write-off of Bad Debts | -2.08 | 28.85 | 11.36 | -17.2 | 13.93 | 3.93 |
Other Operating Activities | 34.16 | 64.3 | 131.49 | 223.38 | 187.93 | 28.77 |
Change in Accounts Receivable | 26.38 | 497.04 | -787.89 | 1,433 | -436.82 | -246.33 |
Change in Inventory | -285.39 | 113.29 | -382.17 | 358.34 | -109.57 | -767.49 |
Change in Accounts Payable | -35.87 | 362.46 | 328.81 | -528.22 | 77.13 | -182.04 |
Change in Other Net Operating Assets | 276.95 | -227.3 | 361.63 | -228.96 | 289.86 | -71.64 |
Operating Cash Flow | 1,481 | 2,198 | 828.95 | 2,412 | 1,393 | -323.35 |
Operating Cash Flow Growth | -17.52% | 165.19% | -65.64% | 73.21% | - | - |
Investing Activities
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 |
Capital Expenditures | -583.05 | -342.37 | -462.61 | -1,025 | -1,217 | -1,177 |
Sale of Property, Plant & Equipment | 4.63 | 5.77 | 19.35 | 1.95 | 49.38 | 2.22 |
Sale (Purchase) of Intangibles | -20.13 | -18.72 | -15.41 | -2.63 | -4.35 | -7.43 |
Investment in Securities | -173.39 | 17.13 | 35.73 | 100.52 | 26.53 | 681.95 |
Other Investing Activities | -51.39 | -46.44 | -2.86 | 6.04 | 1.87 | -1.54 |
Investing Cash Flow | -823.34 | -384.63 | -425.81 | -918.94 | -1,144 | -501.42 |
Financing Activities
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 |
Short-Term Debt Issued | - | 35.76 | 133.72 | - | - | 470.8 |
Long-Term Debt Issued | - | - | 468.84 | 178.21 | 776.26 | - |
Total Debt Issued | 572.53 | 35.76 | 602.55 | 178.21 | 776.26 | 470.8 |
Short-Term Debt Repaid | - | - | - | -184.35 | -248.63 | - |
Long-Term Debt Repaid | - | -219.36 | -788.35 | -244.14 | -16.1 | -11.32 |
Total Debt Repaid | -431.11 | -219.36 | -788.35 | -428.49 | -264.73 | -11.32 |
Net Debt Issued (Repaid) | 141.42 | -183.6 | -185.8 | -250.28 | 511.53 | 459.48 |
Common Dividends Paid | -252.79 | -252.79 | -269.65 | -269.65 | -235.94 | -286.5 |
Dividends Paid | -252.79 | -252.79 | -269.65 | -269.65 | -235.94 | -286.5 |
Other Financing Activities | -2.41 | -1.48 | 1.93 | 3.25 | 36.46 | -5.1 |
Financing Cash Flow | -113.78 | -437.88 | -453.52 | -516.68 | 312.05 | 167.88 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 117.32 | 147.06 | -30.94 | 4.26 | -296.94 | 66.22 |
Net Cash Flow | 660.79 | 1,523 | -81.31 | 981 | 264.23 | -590.67 |
Free Cash Flow
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 |
Free Cash Flow | 897.53 | 1,856 | 366.34 | 1,388 | 175.7 | -1,500 |
Free Cash Flow Growth | -31.70% | 406.62% | -73.60% | 689.75% | - | - |
Free Cash Flow Margin | 7.47% | 15.36% | 2.80% | 12.00% | 1.25% | -12.46% |
Free Cash Flow Per Share | 5.31 | 10.98 | 2.17 | 8.20 | 1.04 | -8.88 |
Levered Free Cash Flow | 400.13 | 1,669 | 196.94 | 1,175 | -415.67 | -1,275 |
Unlevered Free Cash Flow | 439.89 | 1,714 | 258.49 | 1,229 | -391.38 | -1,269 |
Additional Metrics
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 |
Cash Interest Paid | 57.38 | 66.01 | 87.71 | 79.82 | 38.4 | 8.15 |
Cash Income Tax Paid | 239.37 | 139.35 | 197.02 | 253.19 | 152.91 | 180.19 |
Change in Working Capital | -17.93 | 745.49 | -479.62 | 1,034 | -179.4 | -1,267 |