Eurocharm Holdings Co., Ltd. (TPE:5288)
Taiwan · Delayed Price · Currency is TWD 126.50
+1.50 (1.20%)
Sep 3, 2025, 1:30 PM CST
Eurocharm Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 942.95 | 1,141 | 1,033 | 941.35 | 627.51 | 553.2 | Upgrade |
Depreciation & Amortization | 286.31 | 282.99 | 284.77 | 267.54 | 159.91 | 159.22 | Upgrade |
Other Amortization | 3.34 | 3.05 | 2.61 | 3.08 | 4.44 | 5.18 | Upgrade |
Loss (Gain) From Sale of Assets | 0.68 | 0.71 | 1.88 | -0.59 | 0.71 | 1.86 | Upgrade |
Asset Writedown & Restructuring Costs | 0.84 | 1.01 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.23 | -0.14 | 0.19 | -0.1 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -2.09 | -8.53 | 1.36 | -24.91 | -41.31 | -19.35 | Upgrade |
Stock-Based Compensation | 8.11 | 3.54 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | - | 13.22 | 25.93 | - | 2.86 | Upgrade |
Other Operating Activities | 80.16 | 126.91 | 50.53 | 50.47 | 1.95 | 76.2 | Upgrade |
Change in Accounts Receivable | 215.75 | -110.7 | 401.76 | -352.48 | -232.45 | -219.77 | Upgrade |
Change in Inventory | 130.91 | -17.14 | 352.49 | 129.38 | -706.24 | 30.81 | Upgrade |
Change in Accounts Payable | -105.04 | 175.88 | -190.57 | 21.84 | 204.48 | 8.23 | Upgrade |
Change in Unearned Revenue | -36.38 | -11.78 | 29.57 | -41.66 | -16.18 | 47.83 | Upgrade |
Change in Other Net Operating Assets | 39.69 | 24.45 | 72.29 | 39.77 | -20.36 | 42.99 | Upgrade |
Operating Cash Flow | 1,565 | 1,612 | 2,053 | 1,060 | -17.54 | 689.25 | Upgrade |
Operating Cash Flow Growth | -10.70% | -21.50% | 93.75% | - | - | 13.34% | Upgrade |
Capital Expenditures | -348.01 | -197.12 | -198.21 | -299.23 | -959.94 | -255.38 | Upgrade |
Sale of Property, Plant & Equipment | 8.12 | 0.35 | 0.05 | 9.7 | 102.87 | 2.31 | Upgrade |
Sale (Purchase) of Intangibles | -11.11 | -8.36 | -5.61 | -1.47 | -2.99 | -0.87 | Upgrade |
Investment in Securities | -698 | -518.27 | -131.5 | -468.75 | 402.93 | -400.65 | Upgrade |
Other Investing Activities | -41.34 | -41.33 | -355.7 | - | - | 7.48 | Upgrade |
Investing Cash Flow | -1,106 | -764.73 | -690.97 | -759.75 | -457.13 | -647.11 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 883.94 | 359.62 | Upgrade |
Long-Term Debt Issued | - | - | - | 513 | - | - | Upgrade |
Total Debt Issued | 67.92 | - | - | 513 | 883.94 | 359.62 | Upgrade |
Short-Term Debt Repaid | - | -360.46 | -1,282 | -451.85 | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.54 | -5.82 | -5.62 | -4.95 | -4.84 | Upgrade |
Total Debt Repaid | -5.06 | -365 | -1,287 | -457.47 | -4.95 | -4.84 | Upgrade |
Net Debt Issued (Repaid) | 62.87 | -365 | -1,287 | 55.52 | 878.99 | 354.78 | Upgrade |
Issuance of Common Stock | 19.06 | 19.06 | - | - | - | - | Upgrade |
Common Dividends Paid | -519.15 | -519.15 | -468.01 | -296.22 | -263.31 | -362.04 | Upgrade |
Other Financing Activities | -0.42 | 3.27 | -0.93 | 0.04 | 27.57 | -13.16 | Upgrade |
Financing Cash Flow | -437.66 | -861.82 | -1,756 | -240.66 | 643.25 | -20.42 | Upgrade |
Foreign Exchange Rate Adjustments | -305.33 | 108.04 | -28.88 | 191.35 | -65.54 | -104.89 | Upgrade |
Net Cash Flow | -283.77 | 93.03 | -423.26 | 250.56 | 103.03 | -83.17 | Upgrade |
Free Cash Flow | 1,217 | 1,414 | 1,855 | 760.38 | -977.48 | 433.87 | Upgrade |
Free Cash Flow Growth | -21.04% | -23.74% | 143.92% | - | - | 38.06% | Upgrade |
Free Cash Flow Margin | 17.20% | 19.42% | 25.52% | 9.46% | -17.08% | 9.31% | Upgrade |
Free Cash Flow Per Share | 17.41 | 20.29 | 26.63 | 11.18 | -14.81 | 6.57 | Upgrade |
Cash Interest Paid | 0.57 | 4.55 | 57.77 | 51.35 | 19.39 | 17.1 | Upgrade |
Cash Income Tax Paid | 159.82 | 143.7 | 213.04 | 201.8 | 153.67 | 106.99 | Upgrade |
Levered Free Cash Flow | 910.12 | 945.26 | 1,407 | 431.43 | -1,188 | 309.7 | Upgrade |
Unlevered Free Cash Flow | 912.46 | 951.27 | 1,448 | 464.07 | -1,176 | 320.37 | Upgrade |
Change in Working Capital | 244.94 | 60.72 | 665.54 | -203.15 | -770.75 | -89.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.