EIKEI Group (Cayman) Co., Ltd. (TPE:6924)
Taiwan · Delayed Price · Currency is TWD 113.50
-1.00 (-0.87%)
At close: Sep 2, 2026
EIKEI Group (Cayman) 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 171.63 | 118.42 | 142.53 | 110.68 | 71.82 |
Depreciation & Amortization | 22.31 | 21.19 | 19.44 | 18.77 | 18.5 |
Loss (Gain) From Sale of Assets | -0.96 | -0.11 | 0.01 | -0.15 | -0.01 |
Loss (Gain) From Sale of Investments | - | - | - | -0.2 | 0.2 |
Stock-Based Compensation | - | - | 0.15 | - | - |
Provision & Write-off of Bad Debts | -0.26 | 1.14 | 0.58 | 1 | 0.01 |
Other Operating Activities | 20.23 | -11.83 | -8.63 | 10.67 | 8.18 |
Change in Accounts Receivable | -117.64 | 79.83 | -303.81 | 7.43 | -35.73 |
Change in Inventory | -24.72 | 10.36 | -7.07 | 21.19 | 5.05 |
Change in Accounts Payable | 27.67 | -3.14 | 66.55 | 25.94 | 32.9 |
Change in Unearned Revenue | -0.01 | -1.41 | 0.68 | -1.61 | -2.47 |
Change in Other Net Operating Assets | -19.28 | -9.19 | 20.23 | 1.31 | -8.36 |
Operating Cash Flow | 78.96 | 205.26 | -69.36 | 195.03 | 90.09 |
Operating Cash Flow Growth | 2.04% | - | - | 116.48% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -4.33 | -6.35 | -1.26 | -1.84 | -3.12 |
Sale of Property, Plant & Equipment | 1.19 | 0.49 | 0.23 | 0.18 | 0.01 |
Sale (Purchase) of Intangibles | -2.95 | -4.56 | -3.16 | -3.15 | -2.21 |
Other Investing Activities | -1.46 | 0.1 | -0.46 | 1.26 | 0.35 |
Investing Cash Flow | -7.54 | -10.33 | -4.66 | -3.56 | -4.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 61.74 | 41.14 | 65.22 | 15.8 |
Total Debt Issued | 98.71 | 61.74 | 41.14 | 65.22 | 15.8 |
Short-Term Debt Repaid | - | -56.39 | -53.96 | -62.13 | -8.32 |
Long-Term Debt Repaid | - | -12.38 | -11.35 | -10.98 | -11.22 |
Lease Payments | -12.94 | -12.38 | -11.35 | -10.98 | -11.22 |
Total Debt Repaid | -114.28 | -68.77 | -65.31 | -73.1 | -19.54 |
Net Debt Issued (Repaid) | -15.57 | -7.04 | -24.17 | -7.89 | -3.74 |
Issuance of Common Stock | - | - | 179.04 | - | - |
Repurchase of Common Stock | -13.79 | -13.79 | - | - | - |
Common Dividends Paid | -114.68 | -114.68 | -79 | -52.65 | -21.06 |
Financing Cash Flow | -144.03 | -135.5 | 75.87 | -60.54 | -24.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 26.09 | -1.45 | 20.21 | -1 | 13.34 |
Net Cash Flow | -46.52 | 57.99 | 22.07 | 129.93 | 73.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 74.63 | 198.91 | -70.62 | 193.18 | 86.97 |
Free Cash Flow Growth | 4.41% | - | - | 122.13% | - |
Free Cash Flow Margin | 4.12% | 11.74% | -4.01% | 13.54% | 6.05% |
Free Cash Flow Per Share | 3.59 | 9.49 | -3.60 | 11.01 | 4.96 |
Levered Free Cash Flow | 21.43 | 167.16 | -113.15 | 160.05 | - |
Unlevered Free Cash Flow | 22.4 | 167.78 | -112.6 | 160.86 | - |
Free Cash Flow After Leases | 61.7 | 186.53 | -81.97 | 182.21 | 75.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 1.55 | 0.99 | 0.87 | 1.29 | 1.11 |
Cash Income Tax Paid | 25.56 | 49.78 | 53.28 | 22.19 | 15.1 |
Change in Working Capital | -133.99 | 76.45 | -223.43 | 54.26 | -8.6 |