Eurocharm Holdings Co., Ltd. (TPE:5288)
Taiwan · Delayed Price · Currency is TWD 192.50
+4.00 (2.12%)
Aug 7, 2026, 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.
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 | 1,046 | 848.29 | 1,141 | 1,033 | 941.35 | 627.51 |
Depreciation & Amortization | 292.46 | 283.38 | 282.99 | 284.77 | 267.54 | 159.91 |
Other Amortization | 3.73 | 3.73 | 3.05 | 2.61 | 3.08 | 4.44 |
Loss (Gain) From Sale of Assets | 8.59 | 0.6 | 0.71 | 1.88 | -0.59 | 0.71 |
Asset Writedown & Restructuring Costs | -0.74 | -0.91 | 1.01 | - | - | - |
Loss (Gain) From Sale of Investments | - | -0.14 | -0.14 | 0.19 | -0.1 | - |
Loss (Gain) on Equity Investments | -47.35 | -10.82 | -8.53 | 1.36 | -24.91 | -41.31 |
Stock-Based Compensation | 9.17 | 9.83 | 3.54 | - | - | - |
Provision & Write-off of Bad Debts | -13.34 | -13.31 | - | 13.22 | 25.93 | - |
Other Operating Activities | 4.14 | -18.08 | 126.91 | 50.53 | 50.47 | 1.95 |
Change in Accounts Receivable | -627.11 | -2.69 | -110.7 | 401.76 | -352.48 | -232.45 |
Change in Inventory | -335.12 | 5.69 | -17.14 | 352.49 | 129.38 | -706.24 |
Change in Accounts Payable | 342.25 | 17.42 | 175.88 | -190.57 | 21.84 | 204.48 |
Change in Unearned Revenue | 83.9 | 26.99 | -11.78 | 29.57 | -41.66 | -16.18 |
Change in Other Net Operating Assets | -254.53 | -99.83 | 24.45 | 72.29 | 39.77 | -20.36 |
Operating Cash Flow | 511.82 | 1,050 | 1,612 | 2,053 | 1,060 | -17.54 |
Operating Cash Flow Growth | -67.30% | -34.84% | -21.50% | 93.75% | - | - |
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 | -288.01 | -381.54 | -197.12 | -198.21 | -299.23 | -959.94 |
Sale of Property, Plant & Equipment | 0.94 | 8.33 | 0.35 | 0.05 | 9.7 | 102.87 |
Sale (Purchase) of Intangibles | -6.27 | -5.65 | -8.36 | -5.61 | -1.47 | -2.99 |
Investment in Securities | 843.63 | 305.17 | -518.27 | -131.5 | -468.75 | 402.93 |
Other Investing Activities | -16.81 | -9.54 | -41.33 | -355.7 | - | - |
Investing Cash Flow | 548.95 | -83.23 | -764.73 | -690.97 | -759.75 | -457.13 |
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 | - | - | - | - | - | 883.94 |
Long-Term Debt Issued | - | - | - | - | 513 | - |
Total Debt Issued | 101.08 | - | - | - | 513 | 883.94 |
Short-Term Debt Repaid | - | - | -360.46 | -1,282 | -451.85 | - |
Long-Term Debt Repaid | - | -4.42 | -4.54 | -5.82 | -5.62 | -4.95 |
Total Debt Repaid | -1.92 | -4.42 | -365 | -1,287 | -457.47 | -4.95 |
Net Debt Issued (Repaid) | 99.16 | -4.42 | -365 | -1,287 | 55.52 | 878.99 |
Issuance of Common Stock | 12.05 | 12.05 | 19.06 | - | - | - |
Common Dividends Paid | -591.93 | -591.93 | -519.15 | -468.01 | -296.22 | -263.31 |
Other Financing Activities | -4.05 | -4.64 | 3.27 | -0.93 | 0.04 | 27.57 |
Financing Cash Flow | -484.78 | -588.95 | -861.82 | -1,756 | -240.66 | 643.25 |
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 | 177.03 | -173.57 | 108.04 | -28.88 | 191.35 | -65.54 |
Net Cash Flow | 753.03 | 204.39 | 93.03 | -423.26 | 250.56 | 103.03 |
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 | 223.82 | 668.6 | 1,414 | 1,855 | 760.38 | -977.48 |
Free Cash Flow Growth | -81.61% | -52.73% | -23.74% | 143.92% | - | - |
Free Cash Flow Margin | 2.87% | 9.83% | 19.42% | 25.52% | 9.46% | -17.08% |
Free Cash Flow Per Share | 3.21 | 9.57 | 20.29 | 26.63 | 11.18 | -14.81 |
Levered Free Cash Flow | -225.61 | 362.74 | 945.26 | 1,407 | 431.43 | -1,188 |
Unlevered Free Cash Flow | -223.75 | 364.3 | 951.27 | 1,448 | 464.07 | -1,176 |
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 | 1.67 | 1.67 | 4.55 | 57.77 | 51.35 | 19.39 |
Cash Income Tax Paid | 278.53 | 278.53 | 143.7 | 213.04 | 201.8 | 153.67 |
Change in Working Capital | -790.6 | -52.42 | 60.72 | 665.54 | -203.15 | -770.75 |