Eslite Spectrum Corporation (TPEX:2926)
Taiwan · Delayed Price · Currency is TWD 37.55
-0.85 (-2.21%)
Feb 11, 2026, 1:30 PM CST
Eslite Spectrum 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 | 40.32 | 12.8 | -129.17 | -188.26 | -228.52 | 55.07 |
Depreciation & Amortization | 1,570 | 1,569 | 1,868 | 1,661 | 1,629 | 1,726 |
Loss (Gain) From Sale of Assets | 8.98 | 0.11 | 7.28 | 8.32 | 0.87 | 0.43 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 132.42 |
Loss (Gain) From Sale of Investments | - | 8.61 | - | - | - | - |
Provision & Write-off of Bad Debts | 3.45 | 3.86 | -0.67 | 8.15 | 1.96 | 1.49 |
Other Operating Activities | 40.16 | 5.65 | -97.51 | -30.83 | -77.49 | -208.21 |
Change in Accounts Receivable | -15.52 | 173.03 | -338.45 | -58.88 | 28.01 | -111.51 |
Change in Inventory | -101.45 | -41.62 | -130.19 | -208.65 | -295.08 | -63.47 |
Change in Accounts Payable | 496.19 | -318.67 | 620.35 | -104.47 | 355.8 | -247.52 |
Change in Unearned Revenue | 104.17 | 133.2 | 3.38 | 20.57 | 35.06 | 20.53 |
Change in Other Net Operating Assets | -169.27 | 16.46 | 169.87 | 59.64 | 45.49 | 4.01 |
Operating Cash Flow | 1,977 | 1,562 | 1,973 | 1,167 | 1,495 | 1,310 |
Operating Cash Flow Growth | 21.34% | -20.83% | 69.08% | -21.96% | 14.19% | -26.96% |
Capital Expenditures | -382.27 | -589.4 | -1,106 | -108.61 | -280.13 | -289.02 |
Sale of Property, Plant & Equipment | 4.14 | 2.2 | 0.35 | 5.55 | 1.64 | 12.06 |
Sale (Purchase) of Intangibles | -39.86 | -32.43 | -19.67 | -24.27 | -72.68 | -11.26 |
Investment in Securities | 250.15 | -7.72 | 1.53 | - | - | - |
Other Investing Activities | 25.75 | 33.48 | -8.22 | 6.93 | 30.52 | 23.18 |
Investing Cash Flow | -99.58 | -552.54 | -1,098 | -85.56 | -285.54 | -265.05 |
Short-Term Debt Issued | - | - | - | - | 147 | 503 |
Long-Term Debt Issued | - | 280.5 | 1,147 | 991.82 | 200 | - |
Total Debt Issued | 20 | 280.5 | 1,147 | 991.82 | 347 | 503 |
Short-Term Debt Repaid | - | - | -100 | -550 | - | - |
Long-Term Debt Repaid | - | -1,500 | -1,578 | -1,491 | -1,366 | -1,436 |
Total Debt Repaid | -1,522 | -1,500 | -1,678 | -2,041 | -1,366 | -1,436 |
Net Debt Issued (Repaid) | -1,502 | -1,219 | -530.91 | -1,049 | -1,019 | -933.17 |
Common Dividends Paid | -9.48 | - | - | - | -39.81 | -199.04 |
Other Financing Activities | 3.82 | -12.6 | 13.79 | 1.03 | -18.16 | -1.3 |
Financing Cash Flow | -1,508 | -1,232 | -517.12 | -1,048 | -1,077 | -1,134 |
Foreign Exchange Rate Adjustments | -42.53 | 30.49 | -11.36 | 31.09 | -15.68 | -11.73 |
Net Cash Flow | 326.88 | -191.72 | 346.51 | 64.56 | 117.32 | -100.68 |
Free Cash Flow | 1,595 | 972.74 | 866.8 | 1,058 | 1,215 | 1,021 |
Free Cash Flow Growth | 111.94% | 12.22% | -18.11% | -12.91% | 19.08% | -30.19% |
Free Cash Flow Margin | 22.86% | 14.21% | 13.05% | 18.95% | 25.96% | 22.46% |
Free Cash Flow Per Share | 33.64 | 20.52 | 18.29 | 22.34 | 25.64 | 21.53 |
Cash Interest Paid | 261.84 | 271.82 | 233.31 | 178.93 | 174.72 | 218.61 |
Cash Income Tax Paid | 5.58 | 5.07 | -8.49 | -23.18 | 35.8 | 49.01 |
Levered Free Cash Flow | 1,248 | 142.86 | 1,181 | 925.94 | 1,066 | 826.42 |
Unlevered Free Cash Flow | 1,414 | 314.18 | 1,327 | 1,038 | 1,175 | 963.05 |
Change in Working Capital | 314.12 | -37.59 | 324.96 | -291.78 | 169.28 | -397.95 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.