EirGenix Inc. (TPE:6589)
Taiwan · Delayed Price · Currency is TWD 47.55
-1.10 (-2.26%)
Aug 6, 2026, 9:45 AM CST
EirGenix 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 | -745.7 | -760.55 | -698.34 | -915.21 | -115.54 | -42.58 |
Depreciation & Amortization | 244.7 | 239.04 | 294.01 | 231.71 | 200.04 | 179.69 |
Other Amortization | 7.38 | 7.24 | 7.56 | 7.13 | 5.24 | 5.31 |
Loss (Gain) From Sale of Assets | 0.53 | 0.53 | 0.93 | - | - | - |
Loss (Gain) From Sale of Investments | 7.87 | 2.16 | -6.84 | 1.12 | -2.86 | -1.94 |
Stock-Based Compensation | 61.97 | 55.93 | 75.02 | 180.9 | 155.31 | 153.67 |
Provision & Write-off of Bad Debts | -43.5 | -36.79 | 87.93 | - | -0.39 | 0.69 |
Other Operating Activities | -10.88 | -8.6 | -18.26 | -12.58 | -8.31 | 2.43 |
Change in Accounts Receivable | 340.45 | 232.74 | -37.85 | -282.54 | -17.17 | -44.74 |
Change in Inventory | 65.9 | 59.22 | 128.55 | 58.83 | -324.03 | -252.78 |
Change in Accounts Payable | 73.07 | 12.57 | 7.73 | -55.05 | 48.15 | 45.3 |
Change in Unearned Revenue | 307.71 | 355.69 | -10.59 | -93.71 | -93.55 | -29.78 |
Change in Other Net Operating Assets | 158.08 | 138.82 | -141.3 | 30.85 | 5.58 | -45.17 |
Operating Cash Flow | 467.56 | 298.01 | -311.44 | -848.56 | -147.52 | -29.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -801.13 | -1,201 | -921.67 | -713.72 | -779.74 | -166.69 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - |
Sale (Purchase) of Intangibles | -501.09 | -420.44 | -5.97 | -15.14 | -8.65 | -3.02 |
Investment in Securities | -5.73 | 416.85 | -87.57 | 453.51 | 317.11 | -1,523 |
Other Investing Activities | 17.15 | -17.42 | 0.15 | 56.34 | -4.76 | -64.23 |
Investing Cash Flow | -1,291 | -1,222 | -1,015 | -219.02 | -476.05 | -1,757 |
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 | - | 489 | - | - | - | - |
Long-Term Debt Issued | - | 338.41 | 444.94 | - | 120.46 | 37.16 |
Total Debt Issued | 1,130 | 827.41 | 444.94 | - | 120.46 | 37.16 |
Short-Term Debt Repaid | - | -189 | - | - | - | - |
Long-Term Debt Repaid | - | -47.93 | -31.34 | -29.31 | -24.64 | -774.74 |
Total Debt Repaid | -844.76 | -236.93 | -31.34 | -29.31 | -24.64 | -774.74 |
Net Debt Issued (Repaid) | 285.35 | 590.48 | 413.59 | -29.31 | 95.83 | -737.58 |
Issuance of Common Stock | 2.46 | 5.43 | 17.89 | 22.78 | 28.67 | 8,241 |
Repurchase of Common Stock | - | -244.46 | -61.01 | - | - | - |
Other Financing Activities | - | - | 0.41 | -0.29 | 0.29 | - |
Financing Cash Flow | 287.81 | 351.45 | 370.89 | -6.82 | 124.79 | 7,504 |
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 | 0.4 | 1.65 | 0 | 0.69 | 0.28 | -0.07 |
Net Cash Flow | -535.03 | -571.27 | -955.6 | -1,074 | -498.5 | 5,717 |
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 | -333.56 | -903.36 | -1,233 | -1,562 | -927.26 | -196.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.48% | -89.87% | -122.22% | -152.77% | -62.61% | -11.58% |
Free Cash Flow Per Share | -1.10 | -2.99 | -4.03 | -5.12 | -3.06 | -0.81 |
Levered Free Cash Flow | -774.21 | -1,311 | -1,108 | -1,187 | -846.19 | -107.92 |
Unlevered Free Cash Flow | -768.86 | -1,306 | -1,104 | -1,181 | -840.16 | -94.71 |
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 | 26.85 | 24.94 | 15.6 | 10.39 | 9.32 | 18.5 |
Cash Income Tax Paid | - | -1.26 | 10.84 | 12.28 | 6.21 | 0.82 |
Change in Working Capital | 945.2 | 799.04 | -53.46 | -341.63 | -381.01 | -327.17 |