eCloudvalley Digital Technology Co., Ltd. (TPE:6689)
Taiwan · Delayed Price · Currency is TWD 74.90
-0.50 (-0.66%)
Sep 9, 2025, 1:30 PM CST
TPE:6689 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 151.18 | 153.89 | 183.93 | 100.65 | 203.77 | 152.18 | Upgrade |
Depreciation & Amortization | 80.89 | 84.44 | 58.46 | 42.29 | 30.9 | 26.29 | Upgrade |
Other Amortization | 9.48 | 9.48 | 3.83 | 1.7 | 1.39 | 1.21 | Upgrade |
Loss (Gain) From Sale of Assets | 0.31 | 0.31 | -0.37 | -0.15 | 0.32 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.85 | -1.22 | -0.66 | 0.03 | -2.18 | 1.05 | Upgrade |
Loss (Gain) on Equity Investments | 11.37 | 0.94 | - | 0.36 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | 1.2 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 8.2 | 3.47 | 37.78 | 18.74 | 25.43 | 7.16 | Upgrade |
Other Operating Activities | -40.65 | -49.37 | -10.49 | -9.72 | -1.1 | -7.33 | Upgrade |
Change in Accounts Receivable | 310.19 | -459.73 | -54.05 | -312.93 | -171.3 | -32.18 | Upgrade |
Change in Inventory | 117.37 | 18.46 | 135.2 | -27.86 | 307.87 | -199.27 | Upgrade |
Change in Accounts Payable | -17.64 | 409.72 | -461.14 | 157.58 | 280.33 | -58.32 | Upgrade |
Change in Unearned Revenue | -93.34 | 70.16 | 0.98 | 206.88 | 154.6 | 96.38 | Upgrade |
Change in Other Net Operating Assets | 82.31 | 1.49 | -126.81 | -207.07 | 79.19 | 46.1 | Upgrade |
Operating Cash Flow | 618.8 | 242.03 | -233.34 | -28.31 | 909.22 | -26.73 | Upgrade |
Capital Expenditures | -0.18 | -0.21 | -8.64 | -6.84 | -4.93 | -8.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.29 | 0.29 | - | 0.04 | 0.05 | - | Upgrade |
Cash Acquisitions | - | - | -157.89 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.17 | -0.81 | -0.11 | -1.72 | -0.37 | -3.09 | Upgrade |
Investment in Securities | -23.66 | -662.07 | -38.44 | 29.26 | -10 | 177 | Upgrade |
Other Investing Activities | -168.98 | -77.3 | -255.33 | -15.4 | -4.82 | -1.76 | Upgrade |
Investing Cash Flow | -193.7 | -740.09 | -460.42 | 5.33 | -20.07 | 164.01 | Upgrade |
Short-Term Debt Issued | - | - | - | 61.33 | - | - | Upgrade |
Long-Term Debt Issued | - | 33.47 | - | - | - | - | Upgrade |
Total Debt Issued | 54.03 | 33.47 | - | 61.33 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -139.74 | - | -52.01 | -22.01 | Upgrade |
Long-Term Debt Repaid | - | -52.15 | -43.71 | -34.42 | -21.76 | -17.66 | Upgrade |
Total Debt Repaid | -75.46 | -52.15 | -183.45 | -34.42 | -73.77 | -39.68 | Upgrade |
Net Debt Issued (Repaid) | -21.43 | -18.68 | -183.45 | 26.9 | -73.77 | -39.68 | Upgrade |
Issuance of Common Stock | - | - | - | 1,027 | - | - | Upgrade |
Common Dividends Paid | -135.6 | -135.6 | -190.4 | -150 | -54.15 | -12.18 | Upgrade |
Other Financing Activities | 28.77 | 27.66 | -30.58 | 22.88 | 12.02 | 12 | Upgrade |
Financing Cash Flow | -128.26 | -126.62 | -404.43 | 926.8 | -115.9 | -39.85 | Upgrade |
Foreign Exchange Rate Adjustments | -156.43 | 106.51 | -6.8 | 119.88 | -31.18 | -55.94 | Upgrade |
Net Cash Flow | 140.41 | -518.17 | -1,105 | 1,024 | 742.08 | 41.49 | Upgrade |
Free Cash Flow | 618.62 | 241.82 | -241.98 | -35.16 | 904.29 | -34.88 | Upgrade |
Free Cash Flow Margin | 4.66% | 1.91% | -2.46% | -0.41% | 8.91% | -0.50% | Upgrade |
Free Cash Flow Per Share | 9.08 | 3.55 | -3.55 | -0.56 | 15.06 | -0.58 | Upgrade |
Cash Interest Paid | 5.39 | 4.17 | 5.07 | 2.98 | 6.07 | 3.02 | Upgrade |
Cash Income Tax Paid | 50.61 | 37.6 | 30.32 | 38.13 | 51.66 | 34.12 | Upgrade |
Levered Free Cash Flow | 514.58 | 140.35 | -178.79 | -62.9 | 853.93 | -40.68 | Upgrade |
Unlevered Free Cash Flow | 518.06 | 142.96 | -175.62 | -61.11 | 857.5 | -38.91 | Upgrade |
Change in Working Capital | 398.88 | 40.09 | -505.81 | -183.41 | 650.69 | -207.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.