EZconn Corporation (TPE:6442)
Taiwan · Delayed Price · Currency is TWD 1,710.00
-75.00 (-4.20%)
Feb 2, 2026, 1:30 PM CST
EZconn 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 | 1,479 | 1,058 | 168.04 | 321.67 | 103.41 | -38.05 |
Depreciation & Amortization | 90.63 | 77.49 | 86.89 | 85.56 | 84.18 | 85.4 |
Other Amortization | 4.17 | 4.17 | 3.66 | 2.88 | 2.26 | 2.74 |
Loss (Gain) From Sale of Assets | 2.96 | 7.25 | 1.09 | 1.13 | 0.79 | 4.85 |
Loss (Gain) From Sale of Investments | -7.3 | -3.3 | - | - | - | - |
Loss (Gain) on Equity Investments | 24.84 | 16.2 | 16.51 | 3.32 | - | - |
Stock-Based Compensation | 73.81 | 44.91 | - | - | - | - |
Provision & Write-off of Bad Debts | 6.6 | -62.1 | -5.12 | -2.9 | -28.44 | 0.09 |
Other Operating Activities | 200.77 | 224.06 | -11.61 | 51.13 | 9.84 | -23.22 |
Change in Accounts Receivable | -1,020 | -488.13 | 185.56 | 11.55 | -59.46 | -85.87 |
Change in Inventory | 321.03 | -617.45 | 138.75 | -85.59 | -192.83 | -78.98 |
Change in Accounts Payable | -80.94 | 109.65 | -40.25 | -108.97 | 30.35 | 53.99 |
Change in Other Net Operating Assets | 1,425 | 1,200 | 26.52 | 90.51 | 67.02 | 6.01 |
Operating Cash Flow | 2,521 | 1,570 | 570.06 | 370.29 | 17.11 | -73.03 |
Operating Cash Flow Growth | 196.44% | 175.43% | 53.95% | 2064.14% | - | - |
Capital Expenditures | -184.58 | -394.38 | -300.95 | -62.81 | -60.35 | -54.56 |
Sale of Property, Plant & Equipment | 12.89 | 1.66 | 3.76 | 0.3 | 2.53 | 1.57 |
Sale (Purchase) of Intangibles | -16.56 | -16.66 | -1.41 | -2.71 | -3.21 | -2.66 |
Investment in Securities | -454.69 | -334.96 | -82.96 | -40.67 | 28.6 | -29.78 |
Other Investing Activities | -2.44 | -1.47 | 0.11 | -0.21 | -0.54 | 0.92 |
Investing Cash Flow | -645.38 | -745.81 | -381.45 | -106.09 | -32.97 | -84.51 |
Short-Term Debt Issued | - | 1,930 | 1,460 | 2,692 | 3,089 | 4,228 |
Long-Term Debt Issued | - | 999.59 | - | - | - | 236 |
Total Debt Issued | 2,714 | 2,930 | 1,460 | 2,692 | 3,089 | 4,464 |
Short-Term Debt Repaid | - | -2,260 | -1,460 | -2,632 | -3,089 | -4,354 |
Long-Term Debt Repaid | - | -227.18 | -26.83 | -14.16 | -12.72 | -12.61 |
Total Debt Repaid | -1,713 | -2,487 | -1,487 | -2,646 | -3,101 | -4,367 |
Net Debt Issued (Repaid) | 1,001 | 442.41 | -26.83 | 45.84 | -12.72 | 97.39 |
Issuance of Common Stock | 4 | 534.1 | 0.01 | - | - | - |
Repurchase of Common Stock | -66.48 | - | - | - | - | -110.85 |
Common Dividends Paid | -653.6 | -158.76 | -139.23 | -79.56 | -66.3 | -90.17 |
Other Financing Activities | -0.06 | 4.15 | -0.38 | -0.06 | -1.82 | 3.6 |
Financing Cash Flow | 284.58 | 821.9 | -166.44 | -33.78 | -80.84 | -100.03 |
Foreign Exchange Rate Adjustments | -46.97 | 27.17 | -5.36 | 26.03 | -12.03 | -2.03 |
Net Cash Flow | 2,113 | 1,673 | 16.82 | 256.45 | -108.73 | -259.6 |
Free Cash Flow | 2,336 | 1,176 | 269.11 | 307.48 | -43.24 | -127.59 |
Free Cash Flow Growth | 889.70% | 336.88% | -12.48% | - | - | - |
Free Cash Flow Margin | 23.30% | 18.34% | 10.28% | 10.46% | -1.54% | -5.29% |
Free Cash Flow Per Share | 30.05 | 15.78 | 4.04 | 4.59 | -0.65 | -1.92 |
Cash Interest Paid | 12.98 | 12.29 | 12.54 | 9.5 | 7.15 | 5.54 |
Cash Income Tax Paid | 367.79 | 169.2 | 138.98 | 70.73 | 31.67 | 18.18 |
Levered Free Cash Flow | 2,019 | 839.04 | 266.52 | 167.18 | -18.21 | -72.54 |
Unlevered Free Cash Flow | 2,039 | 848.26 | 274.48 | 173.1 | -13.73 | -68.94 |
Change in Working Capital | 645.24 | 203.81 | 310.59 | -92.5 | -154.92 | -104.85 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.