Ezfly International Travel Agent Co., Ltd. (TPEX:2734)
Taiwan · Delayed Price · Currency is TWD 15.00
0.00 (0.00%)
Aug 19, 2026, 12:17 PM CST
TPEX:2734 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 | 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 | Dec '21 Dec 31, 2021 |
Net Income | -44.72 | -81.42 | 43.32 | 23.87 | -47.42 | -71.84 |
Depreciation & Amortization | 22.14 | 19.96 | 16.27 | 13.43 | 12.73 | 15.54 |
Other Amortization | - | - | - | 1.95 | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.05 | -0.14 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 2.22 | - | - |
Loss (Gain) From Sale of Investments | -12.35 | -4.5 | -22.7 | 0.47 | -0.87 | -13.39 |
Loss (Gain) on Equity Investments | 70.71 | 75.87 | 5.16 | -1.14 | -0 | 0.01 |
Stock-Based Compensation | - | - | 7.38 | - | 3.57 | 0.49 |
Provision & Write-off of Bad Debts | 0.33 | 0.32 | - | 0.04 | -0.02 | 8.56 |
Other Operating Activities | -1.01 | -3.21 | 1.44 | 3.17 | 5.1 | -4.04 |
Change in Accounts Receivable | 0.57 | 14.19 | 2.23 | -55.27 | -33.96 | 10.49 |
Change in Inventory | 21.62 | -0.49 | -18.74 | -58.77 | -12.36 | -10.25 |
Change in Accounts Payable | -21.95 | -23.02 | -134.25 | 48.73 | 79.75 | -6.1 |
Change in Unearned Revenue | 153.92 | 58.8 | -9.46 | 96.73 | 61.48 | -6.04 |
Change in Other Net Operating Assets | -86.69 | 37.35 | 14.66 | -41.44 | -71.83 | 4.19 |
Operating Cash Flow | 102.57 | 93.86 | -141.73 | 57.82 | 14.91 | -54.94 |
Operating Cash Flow Growth | 406.51% | - | - | 287.77% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -47.04 | -15.11 | -6.56 | -10.72 | -1.54 | -3.27 |
Sale of Property, Plant & Equipment | - | - | - | 0.24 | - | - |
Divestitures | - | - | -220.64 | - | - | - |
Sale (Purchase) of Intangibles | -3.19 | -2.93 | -1.55 | -3.59 | -0.64 | -1.86 |
Investment in Securities | -28.08 | -18.64 | -15.63 | -7.05 | -26.58 | 4.4 |
Other Investing Activities | -3.25 | -1.23 | -8.76 | -23.23 | -2.6 | 2.29 |
Investing Cash Flow | -81.56 | -37.9 | -253.14 | -44.37 | -31.36 | 1.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 34 | 26 | 6.15 | 0.07 |
Long-Term Debt Issued | - | - | 5 | - | 3.32 | 39.75 |
Total Debt Issued | - | - | 39 | 26 | 9.47 | 39.82 |
Short-Term Debt Repaid | - | -40 | - | -20.92 | - | - |
Long-Term Debt Repaid | - | -124.61 | -5.79 | -8.31 | -6.67 | -9.48 |
Total Debt Repaid | -26.88 | -164.61 | -5.79 | -29.23 | -6.67 | -9.48 |
Net Debt Issued (Repaid) | -26.88 | -164.61 | 33.21 | -3.23 | 2.8 | 30.33 |
Issuance of Common Stock | - | - | 352.5 | - | 95 | 105 |
Other Financing Activities | -1.24 | 0.02 | 110.47 | 60.3 | 34 | 24.75 |
Financing Cash Flow | -28.11 | -164.59 | 496.17 | 57.07 | 131.8 | 160.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.05 | - | - | - | 0.48 | -0.11 |
Net Cash Flow | -7.16 | -108.63 | 101.31 | 70.53 | 115.83 | 106.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 55.53 | 78.75 | -148.3 | 47.1 | 13.37 | -58.21 |
Free Cash Flow Growth | 596.25% | - | - | 252.22% | - | - |
Free Cash Flow Margin | 2.98% | 4.79% | -9.26% | 2.92% | 3.07% | -29.36% |
Free Cash Flow Per Share | 1.03 | 1.38 | -3.41 | 1.11 | 0.35 | -1.85 |
Levered Free Cash Flow | 56.37 | 76.89 | 3.09 | -2.98 | -26.49 | -43.39 |
Unlevered Free Cash Flow | 57.32 | 78.09 | 5.61 | -0.44 | -23.85 | -41.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.12 | 2.12 | 4.15 | 5.92 | 3.98 | 2.79 |
Cash Income Tax Paid | 3.95 | 3.95 | 0.27 | 0.43 | - | - |
Change in Working Capital | 67.47 | 86.83 | -114.01 | 8.82 | 41.83 | 9.72 |