Ezfly International Travel Agent Co., Ltd. (TPEX:2734)
Taiwan · Delayed Price · Currency is TWD 17.80
-0.05 (-0.28%)
Feb 11, 2026, 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -96.15 | 43.32 | 23.87 | -47.42 | -71.84 | -75.95 |
Depreciation & Amortization | 14.07 | 11.79 | 13.43 | 12.73 | 15.54 | 29.12 |
Other Amortization | 4.56 | 4.48 | 1.95 | - | - | - |
Loss (Gain) From Sale of Assets | - | 0.05 | -0.14 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 2.22 | - | - | - |
Loss (Gain) From Sale of Investments | -3.26 | -22.7 | 0.47 | -0.87 | -13.39 | 5.15 |
Loss (Gain) on Equity Investments | 60.72 | 5.16 | -1.14 | -0 | 0.01 | 1.04 |
Stock-Based Compensation | 7.38 | 7.38 | - | 3.57 | 0.49 | 0.62 |
Provision & Write-off of Bad Debts | 0.29 | - | 0.04 | -0.02 | 8.56 | 1.96 |
Other Operating Activities | -2.08 | 1.44 | 3.17 | 5.1 | -4.04 | 0.04 |
Change in Accounts Receivable | 24.37 | 2.23 | -55.27 | -33.96 | 10.49 | 10.06 |
Change in Inventory | -1.17 | -18.74 | -58.77 | -12.36 | -10.25 | 6.52 |
Change in Accounts Payable | -77.69 | -134.25 | 48.73 | 79.75 | -6.1 | -39.45 |
Change in Unearned Revenue | 42.76 | -9.46 | 96.73 | 61.48 | -6.04 | -38.66 |
Change in Other Net Operating Assets | 49.87 | 14.66 | -41.44 | -71.83 | 4.19 | 60.09 |
Operating Cash Flow | 40.52 | -141.73 | 57.82 | 14.91 | -54.94 | -73.06 |
Operating Cash Flow Growth | - | - | 287.77% | - | - | - |
Capital Expenditures | -11.33 | -6.56 | -10.72 | -1.54 | -3.27 | -2.03 |
Sale of Property, Plant & Equipment | - | - | 0.24 | - | - | - |
Divestitures | - | -220.64 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.74 | -1.55 | -3.59 | -0.64 | -1.86 | -0.97 |
Investment in Securities | -47.77 | -15.63 | -7.05 | -26.58 | 4.4 | 36.36 |
Other Investing Activities | -14.52 | -8.76 | -23.23 | -2.6 | 2.29 | 2.4 |
Investing Cash Flow | -74.36 | -253.14 | -44.37 | -31.36 | 1.56 | 35.76 |
Short-Term Debt Issued | - | 34 | 26 | 6.15 | 0.07 | 14.71 |
Long-Term Debt Issued | - | 5 | - | 3.32 | 39.75 | 169 |
Total Debt Issued | -9.27 | 39 | 26 | 9.47 | 39.82 | 183.71 |
Short-Term Debt Repaid | - | - | -20.92 | - | - | - |
Long-Term Debt Repaid | - | -5.79 | -8.31 | -6.67 | -9.48 | -93.93 |
Total Debt Repaid | -160.25 | -5.79 | -29.23 | -6.67 | -9.48 | -93.93 |
Net Debt Issued (Repaid) | -169.52 | 33.21 | -3.23 | 2.8 | 30.33 | 89.78 |
Issuance of Common Stock | 352.5 | 352.5 | - | 95 | 105 | - |
Other Financing Activities | 1.33 | 110.47 | 60.3 | 34 | 24.75 | -0.1 |
Financing Cash Flow | 184.3 | 496.17 | 57.07 | 131.8 | 160.08 | 89.69 |
Foreign Exchange Rate Adjustments | -0.14 | - | - | 0.48 | -0.11 | -0.34 |
Net Cash Flow | 150.32 | 101.31 | 70.53 | 115.83 | 106.59 | 52.05 |
Free Cash Flow | 29.19 | -148.3 | 47.1 | 13.37 | -58.21 | -75.09 |
Free Cash Flow Growth | - | - | 252.22% | - | - | - |
Free Cash Flow Margin | 1.86% | -9.26% | 2.92% | 3.07% | -29.36% | -17.68% |
Free Cash Flow Per Share | 0.53 | -3.41 | 1.11 | 0.35 | -1.85 | -2.48 |
Cash Interest Paid | 2.05 | 4.15 | 5.92 | 3.98 | 2.79 | 1.88 |
Cash Income Tax Paid | 3.66 | 0.27 | 0.43 | - | - | 1.52 |
Levered Free Cash Flow | 29.37 | 3.09 | -2.98 | -26.49 | -43.39 | -7.93 |
Unlevered Free Cash Flow | 31.15 | 5.61 | -0.44 | -23.85 | -41.58 | -6.78 |
Change in Working Capital | 54.98 | -114.01 | 8.82 | 41.83 | 9.72 | -35.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.