Eslite Spectrum Corporation (TPEX:2926)
Taiwan · Delayed Price · Currency is TWD 46.05
+0.05 (0.11%)
Jul 17, 2025, 1:23 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 | 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 | 29.43 | 12.8 | -129.17 | -188.26 | -228.52 | 55.07 | Upgrade |
Depreciation & Amortization | 1,571 | 1,569 | 1,868 | 1,661 | 1,629 | 1,726 | Upgrade |
Loss (Gain) From Sale of Assets | 0.27 | 0.11 | 7.28 | 8.32 | 0.87 | 0.43 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 132.42 | Upgrade |
Loss (Gain) From Sale of Investments | - | 8.61 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.69 | 3.86 | -0.67 | 8.15 | 1.96 | 1.49 | Upgrade |
Other Operating Activities | 14.57 | 5.65 | -97.51 | -30.83 | -77.49 | -208.21 | Upgrade |
Change in Accounts Receivable | 107.78 | 173.03 | -338.45 | -58.88 | 28.01 | -111.51 | Upgrade |
Change in Inventory | -9.42 | -41.62 | -130.19 | -208.65 | -295.08 | -63.47 | Upgrade |
Change in Accounts Payable | -171.44 | -318.67 | 620.35 | -104.47 | 355.8 | -247.52 | Upgrade |
Change in Unearned Revenue | 108.09 | 133.2 | 3.38 | 20.57 | 35.06 | 20.53 | Upgrade |
Change in Other Net Operating Assets | -40.93 | 16.46 | 169.87 | 59.64 | 45.49 | 4.01 | Upgrade |
Operating Cash Flow | 1,610 | 1,562 | 1,973 | 1,167 | 1,495 | 1,310 | Upgrade |
Operating Cash Flow Growth | -4.41% | -20.83% | 69.08% | -21.96% | 14.19% | -26.96% | Upgrade |
Capital Expenditures | -527.69 | -589.4 | -1,106 | -108.61 | -280.13 | -289.02 | Upgrade |
Sale of Property, Plant & Equipment | 2.01 | 2.2 | 0.35 | 5.55 | 1.64 | 12.06 | Upgrade |
Sale (Purchase) of Intangibles | -31.02 | -32.43 | -19.67 | -24.27 | -72.68 | -11.26 | Upgrade |
Investment in Securities | -8.38 | -7.72 | 1.53 | - | - | - | Upgrade |
Other Investing Activities | -79.47 | 33.48 | -8.22 | 6.93 | 30.52 | 23.18 | Upgrade |
Investing Cash Flow | -602.84 | -552.54 | -1,098 | -85.56 | -285.54 | -265.05 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 147 | 503 | Upgrade |
Long-Term Debt Issued | - | 280.5 | 1,147 | 991.82 | 200 | - | Upgrade |
Total Debt Issued | 330.5 | 280.5 | 1,147 | 991.82 | 347 | 503 | Upgrade |
Short-Term Debt Repaid | - | - | -100 | -550 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,500 | -1,578 | -1,491 | -1,366 | -1,436 | Upgrade |
Total Debt Repaid | -1,510 | -1,500 | -1,678 | -2,041 | -1,366 | -1,436 | Upgrade |
Net Debt Issued (Repaid) | -1,180 | -1,219 | -530.91 | -1,049 | -1,019 | -933.17 | Upgrade |
Common Dividends Paid | - | - | - | - | -39.81 | -199.04 | Upgrade |
Other Financing Activities | 7.49 | -12.6 | 13.79 | 1.03 | -18.16 | -1.3 | Upgrade |
Financing Cash Flow | -1,172 | -1,232 | -517.12 | -1,048 | -1,077 | -1,134 | Upgrade |
Foreign Exchange Rate Adjustments | 27.33 | 30.49 | -11.36 | 31.09 | -15.68 | -11.73 | Upgrade |
Net Cash Flow | -137.88 | -191.72 | 346.51 | 64.56 | 117.32 | -100.68 | Upgrade |
Free Cash Flow | 1,082 | 972.74 | 866.8 | 1,058 | 1,215 | 1,021 | Upgrade |
Free Cash Flow Growth | 147.96% | 12.22% | -18.11% | -12.91% | 19.08% | -30.19% | Upgrade |
Free Cash Flow Margin | 15.75% | 14.21% | 13.05% | 18.95% | 25.96% | 22.46% | Upgrade |
Free Cash Flow Per Share | 22.84 | 20.52 | 18.29 | 22.34 | 25.64 | 21.53 | Upgrade |
Cash Interest Paid | 268.44 | 271.82 | 233.31 | 178.93 | 174.72 | 218.61 | Upgrade |
Cash Income Tax Paid | 4.63 | 5.07 | -8.49 | -23.18 | 35.8 | 49.01 | Upgrade |
Levered Free Cash Flow | 448.29 | 142.86 | 1,181 | 925.94 | 1,066 | 826.42 | Upgrade |
Unlevered Free Cash Flow | 617.31 | 314.18 | 1,327 | 1,038 | 1,175 | 963.05 | Upgrade |
Change in Net Working Capital | 312.16 | 531.23 | -820.78 | 181.04 | -177.79 | 517.8 | Upgrade |
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.