EZconn Corporation (TPE:6442)
Taiwan · Delayed Price · Currency is TWD 1,370.00
-25.00 (-1.79%)
Aug 5, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,064 | 1,779 | 1,058 | 168.04 | 321.67 | 103.41 |
Depreciation & Amortization | 90.96 | 86.33 | 77.49 | 86.89 | 85.56 | 84.18 |
Other Amortization | 10.77 | 10.47 | 4.17 | 3.66 | 2.88 | 2.26 |
Loss (Gain) From Sale of Assets | 7.28 | 7.95 | 7.25 | 1.09 | 1.13 | 0.79 |
Loss (Gain) From Sale of Investments | 0.89 | 21.19 | -3.3 | - | - | - |
Loss (Gain) on Equity Investments | 27.86 | 25.21 | 16.2 | 16.51 | 3.32 | - |
Stock-Based Compensation | 61.52 | 70.74 | 44.91 | - | - | - |
Provision & Write-off of Bad Debts | 4.21 | 6.56 | -62.1 | -5.12 | -2.9 | -28.44 |
Other Operating Activities | 360.52 | 288.37 | 224.06 | -11.61 | 51.13 | 9.84 |
Change in Accounts Receivable | -952.22 | -670.32 | -488.13 | 185.56 | 11.55 | -59.46 |
Change in Inventory | -712.04 | -63.32 | -617.45 | 138.75 | -85.59 | -192.83 |
Change in Accounts Payable | 280.93 | 131.84 | 109.65 | -40.25 | -108.97 | 30.35 |
Change in Other Net Operating Assets | 853.41 | 1,215 | 1,200 | 26.52 | 90.51 | 67.02 |
Operating Cash Flow | 2,098 | 2,909 | 1,570 | 570.06 | 370.29 | 17.11 |
Operating Cash Flow Growth | -15.53% | 85.27% | 175.43% | 53.95% | 2064.14% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -170.24 | -161.48 | -394.38 | -300.95 | -62.81 | -60.35 |
Sale of Property, Plant & Equipment | 7.58 | 8.24 | 1.66 | 3.76 | 0.3 | 2.53 |
Sale (Purchase) of Intangibles | -7.56 | -7.37 | -16.66 | -1.41 | -2.71 | -3.21 |
Investment in Securities | -126.42 | -111.04 | -334.96 | -82.96 | -40.67 | 28.6 |
Other Investing Activities | -156.54 | -46.29 | -1.47 | 0.11 | -0.21 | -0.54 |
Investing Cash Flow | -453.18 | -317.93 | -745.81 | -381.45 | -106.09 | -32.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 2,247 | 1,930 | 1,460 | 2,692 | 3,089 |
Long-Term Debt Issued | - | 2,872 | 999.59 | - | - | - |
Total Debt Issued | 4,705 | 5,120 | 2,930 | 1,460 | 2,692 | 3,089 |
Short-Term Debt Repaid | - | -2,169 | -2,260 | -1,460 | -2,632 | -3,089 |
Long-Term Debt Repaid | - | -14.94 | -227.18 | -26.83 | -14.16 | -12.72 |
Total Debt Repaid | -2,034 | -2,184 | -2,487 | -1,487 | -2,646 | -3,101 |
Net Debt Issued (Repaid) | 2,671 | 2,936 | 442.41 | -26.83 | 45.84 | -12.72 |
Issuance of Common Stock | - | - | 534.1 | 0.01 | - | - |
Repurchase of Common Stock | -66.48 | -66.48 | - | - | - | - |
Common Dividends Paid | -653.6 | -653.6 | -158.76 | -139.23 | -79.56 | -66.3 |
Other Financing Activities | 0.64 | 0.57 | 4.15 | -0.38 | -0.06 | -1.82 |
Financing Cash Flow | 1,952 | 2,216 | 821.9 | -166.44 | -33.78 | -80.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 33.47 | 6.39 | 27.17 | -5.36 | 26.03 | -12.03 |
Net Cash Flow | 3,631 | 4,814 | 1,673 | 16.82 | 256.45 | -108.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,928 | 2,747 | 1,176 | 269.11 | 307.48 | -43.24 |
Free Cash Flow Growth | -17.05% | 133.68% | 336.88% | -12.48% | - | - |
Free Cash Flow Margin | 17.33% | 26.10% | 18.34% | 10.28% | 10.46% | -1.54% |
Free Cash Flow Per Share | 24.33 | 35.14 | 15.78 | 4.04 | 4.59 | -0.65 |
Levered Free Cash Flow | 1,848 | 2,417 | 839.04 | 266.52 | 167.18 | -18.21 |
Unlevered Free Cash Flow | 1,875 | 2,440 | 848.26 | 274.48 | 173.1 | -13.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 15.5 | 15.32 | 12.29 | 12.54 | 9.5 | 7.15 |
Cash Income Tax Paid | 376.13 | 374.38 | 169.2 | 138.98 | 70.73 | 31.67 |
Change in Working Capital | -529.91 | 612.78 | 203.81 | 310.59 | -92.5 | -154.92 |