Ezfly International Travel Agent Co., Ltd. (TPEX:2734)
Taiwan
· Delayed Price · Currency is TWD 22.50
-0.55 (-2.39%)
Jun 16, 2025, 1:30 PM CST
TPEX:2734 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 | Mar '25 Mar 31, 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 | 20.01 | 43.32 | 23.87 | -47.42 | -71.84 | -75.95 | Upgrade
|
| Depreciation & Amortization | 11.07 | 11.79 | 13.43 | 12.73 | 15.54 | 29.12 | Upgrade
|
| Other Amortization | 4.57 | 4.48 | 1.95 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.14 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.22 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -27.16 | -22.7 | 0.47 | -0.87 | -13.39 | 5.15 | Upgrade
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| Loss (Gain) on Equity Investments | 22.86 | 5.16 | -1.14 | -0 | 0.01 | 1.04 | Upgrade
|
| Stock-Based Compensation | 7.38 | 7.38 | - | 3.57 | 0.49 | 0.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.04 | -0.02 | 8.56 | 1.96 | Upgrade
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| Other Operating Activities | 1.75 | 1.44 | 3.17 | 5.1 | -4.04 | 0.04 | Upgrade
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| Change in Accounts Receivable | -11.9 | 2.23 | -55.27 | -33.96 | 10.49 | 10.06 | Upgrade
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| Change in Inventory | -0.78 | -18.74 | -58.77 | -12.36 | -10.25 | 6.52 | Upgrade
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| Change in Accounts Payable | -91.76 | -134.25 | 48.73 | 79.75 | -6.1 | -39.45 | Upgrade
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| Change in Unearned Revenue | 26.59 | -9.46 | 96.73 | 61.48 | -6.04 | -38.66 | Upgrade
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| Change in Other Net Operating Assets | -19.19 | 14.66 | -41.44 | -71.83 | 4.19 | 60.09 | Upgrade
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| Operating Cash Flow | -122.15 | -141.73 | 57.82 | 14.91 | -54.94 | -73.06 | Upgrade
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| Operating Cash Flow Growth | - | - | 287.77% | - | - | - | Upgrade
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| Capital Expenditures | -10.53 | -6.56 | -10.72 | -1.54 | -3.27 | -2.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.24 | - | - | - | Upgrade
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| Divestitures | -220.64 | -220.64 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.31 | -1.55 | -3.59 | -0.64 | -1.86 | -0.97 | Upgrade
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| Investment in Securities | -19.88 | -15.63 | -7.05 | -26.58 | 4.4 | 36.36 | Upgrade
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| Other Investing Activities | 16.02 | -8.76 | -23.23 | -2.6 | 2.29 | 2.4 | Upgrade
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| Investing Cash Flow | -236.34 | -253.14 | -44.37 | -31.36 | 1.56 | 35.76 | Upgrade
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| Short-Term Debt Issued | - | 34 | 26 | 6.15 | 0.07 | 14.71 | Upgrade
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| Long-Term Debt Issued | - | 5 | - | 3.32 | 39.75 | 169 | Upgrade
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| Total Debt Issued | 35 | 39 | 26 | 9.47 | 39.82 | 183.71 | Upgrade
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| Short-Term Debt Repaid | - | - | -20.92 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.79 | -8.31 | -6.67 | -9.48 | -93.93 | Upgrade
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| Total Debt Repaid | -149.87 | -5.79 | -29.23 | -6.67 | -9.48 | -93.93 | Upgrade
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| Net Debt Issued (Repaid) | -114.87 | 33.21 | -3.23 | 2.8 | 30.33 | 89.78 | Upgrade
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| Issuance of Common Stock | 352.5 | 352.5 | - | 95 | 105 | - | Upgrade
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| Other Financing Activities | 110.12 | 110.47 | 60.3 | 34 | 24.75 | -0.1 | Upgrade
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| Financing Cash Flow | 347.76 | 496.17 | 57.07 | 131.8 | 160.08 | 89.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | - | - | 0.48 | -0.11 | -0.34 | Upgrade
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| Net Cash Flow | -10.92 | 101.31 | 70.53 | 115.83 | 106.59 | 52.05 | Upgrade
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| Free Cash Flow | -132.68 | -148.3 | 47.1 | 13.37 | -58.21 | -75.09 | Upgrade
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| Free Cash Flow Growth | - | - | 252.22% | - | - | - | Upgrade
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| Free Cash Flow Margin | -8.86% | -9.26% | 2.92% | 3.07% | -29.36% | -17.68% | Upgrade
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| Free Cash Flow Per Share | -2.81 | -3.41 | 1.11 | 0.35 | -1.85 | -2.48 | Upgrade
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| Cash Interest Paid | 3.48 | 4.15 | 5.92 | 3.98 | 2.79 | 1.88 | Upgrade
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| Cash Income Tax Paid | 0.23 | 0.27 | 0.43 | - | - | 1.52 | Upgrade
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| Levered Free Cash Flow | 34.25 | 3.09 | -2.98 | -26.49 | -43.39 | -7.93 | Upgrade
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| Unlevered Free Cash Flow | 36.64 | 5.61 | -0.44 | -23.85 | -41.58 | -6.78 | Upgrade
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| Change in Net Working Capital | -65.83 | -22.53 | 14.67 | -3.22 | -3.9 | -33.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.