EirGenix Inc. (TPE:6589)
Taiwan · Delayed Price · Currency is TWD 73.90
-1.30 (-1.73%)
At close: Dec 3, 2025
EirGenix 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -705.76 | -698.34 | -915.21 | -115.54 | -42.58 | -1,042 | Upgrade |
Depreciation & Amortization | 252.13 | 294.01 | 231.71 | 200.04 | 179.69 | 169.12 | Upgrade |
Other Amortization | 7.56 | 7.56 | 7.13 | 5.24 | 5.31 | 3.04 | Upgrade |
Loss (Gain) From Sale of Assets | 0.94 | 0.93 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.92 | -6.84 | 1.12 | -2.86 | -1.94 | 0.24 | Upgrade |
Stock-Based Compensation | 34.38 | 75.02 | 180.9 | 155.31 | 153.67 | 61.39 | Upgrade |
Provision & Write-off of Bad Debts | -13.75 | 87.93 | - | -0.39 | 0.69 | - | Upgrade |
Other Operating Activities | -7.38 | -18.26 | -12.58 | -8.31 | 2.43 | 5.41 | Upgrade |
Change in Accounts Receivable | 0.97 | -37.85 | -282.54 | -17.17 | -44.74 | 26.7 | Upgrade |
Change in Inventory | -2.73 | 128.55 | 58.83 | -324.03 | -252.78 | 3.04 | Upgrade |
Change in Accounts Payable | 13.88 | 7.73 | -55.05 | 48.15 | 45.3 | 24.35 | Upgrade |
Change in Unearned Revenue | 88.1 | -10.59 | -93.71 | -93.55 | -29.78 | -2.53 | Upgrade |
Change in Other Net Operating Assets | -72.37 | -141.3 | 30.85 | 5.58 | -45.17 | 331.66 | Upgrade |
Operating Cash Flow | -403.12 | -311.44 | -848.56 | -147.52 | -29.9 | -419.26 | Upgrade |
Capital Expenditures | -1,387 | -921.67 | -713.72 | -779.74 | -166.69 | -38.15 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -290.1 | -5.97 | -15.14 | -8.65 | -3.02 | -4.87 | Upgrade |
Investment in Securities | 988.81 | -87.57 | 453.51 | 317.11 | -1,523 | -111.29 | Upgrade |
Other Investing Activities | -19.06 | 0.15 | 56.34 | -4.76 | -64.23 | -74.06 | Upgrade |
Investing Cash Flow | -707.61 | -1,015 | -219.02 | -476.05 | -1,757 | -228.36 | Upgrade |
Long-Term Debt Issued | - | 444.94 | - | 120.46 | 37.16 | 1,013 | Upgrade |
Long-Term Debt Repaid | - | -31.34 | -29.31 | -24.64 | -774.74 | -771.99 | Upgrade |
Net Debt Issued (Repaid) | 289.37 | 413.59 | -29.31 | 95.83 | -737.58 | 241.23 | Upgrade |
Issuance of Common Stock | 6 | 17.89 | 22.78 | 28.67 | 8,241 | 1,023 | Upgrade |
Repurchase of Common Stock | -305.47 | -61.01 | - | - | - | - | Upgrade |
Other Financing Activities | - | 0.41 | -0.29 | 0.29 | - | -0.38 | Upgrade |
Financing Cash Flow | -10.09 | 370.89 | -6.82 | 124.79 | 7,504 | 1,264 | Upgrade |
Foreign Exchange Rate Adjustments | -0.49 | 0 | 0.69 | 0.28 | -0.07 | 0.08 | Upgrade |
Net Cash Flow | -1,121 | -955.6 | -1,074 | -498.5 | 5,717 | 616.02 | Upgrade |
Free Cash Flow | -1,790 | -1,233 | -1,562 | -927.26 | -196.59 | -457.41 | Upgrade |
Free Cash Flow Margin | -191.24% | -122.22% | -152.77% | -62.61% | -11.58% | -42.68% | Upgrade |
Free Cash Flow Per Share | -5.88 | -4.03 | -5.12 | -3.06 | -0.81 | -2.38 | Upgrade |
Cash Interest Paid | 22.66 | 15.6 | 10.39 | 9.32 | 18.5 | 23.33 | Upgrade |
Cash Income Tax Paid | 0.21 | 10.84 | 12.28 | 6.21 | 0.82 | 0.13 | Upgrade |
Levered Free Cash Flow | -1,886 | -1,108 | -1,187 | -846.19 | -107.92 | -70.87 | Upgrade |
Unlevered Free Cash Flow | -1,881 | -1,104 | -1,181 | -840.16 | -94.71 | -53.06 | Upgrade |
Change in Working Capital | 27.85 | -53.46 | -341.63 | -381.01 | -327.17 | 383.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.