Eclat Forever Machinery Co., Ltd. (TPEX:3485)
Taiwan · Delayed Price · Currency is TWD 115.50
0.00 (0.00%)
At close: Dec 31, 2025
Eclat Forever Machinery 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 | 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 | 2015 - 2019 |
Net Income | 240.14 | 244.23 | 224.1 | 241.12 | 119.26 | 57.72 | Upgrade |
Depreciation & Amortization | 16.2 | 16.28 | 14.39 | 14.85 | 15.25 | 9.63 | Upgrade |
Other Amortization | 1.79 | 1.45 | 0.8 | 0.68 | 0.78 | 0.85 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.03 | -0.05 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.52 | -0.09 | -0.02 | -0.73 | Upgrade |
Stock-Based Compensation | - | - | 1.13 | - | - | 1.8 | Upgrade |
Provision & Write-off of Bad Debts | -44.79 | 14.1 | 5.98 | 1.07 | -9.91 | 2.62 | Upgrade |
Other Operating Activities | -13.34 | 45.48 | -14.04 | 29.58 | 20.4 | 34.1 | Upgrade |
Change in Accounts Receivable | 90.54 | 62 | -9.68 | -170.58 | 27.66 | -40.33 | Upgrade |
Change in Inventory | 68.93 | 99.89 | -23.64 | -113.36 | -12.2 | -167.34 | Upgrade |
Change in Accounts Payable | -6.31 | 12.87 | -161.34 | 89.27 | 2.16 | 109.39 | Upgrade |
Change in Unearned Revenue | -108.94 | -156 | 42.61 | 206.15 | -51.04 | 108.58 | Upgrade |
Change in Other Net Operating Assets | 1.23 | -22.85 | 24.07 | 54.81 | 34 | 21.33 | Upgrade |
Operating Cash Flow | 245.47 | 317.47 | 103.86 | 353.46 | 146.35 | 139.95 | Upgrade |
Operating Cash Flow Growth | -0.80% | 205.66% | -70.62% | 141.53% | 4.57% | 28.22% | Upgrade |
Capital Expenditures | -14.35 | -13.6 | -0.96 | -1.42 | -0.08 | -0.94 | Upgrade |
Sale of Property, Plant & Equipment | -0 | - | - | 0.05 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.15 | -3.15 | -3 | -0.44 | -1.77 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -4.17 | -18.36 | -42.68 | Upgrade |
Investment in Securities | - | - | 77.51 | 309.29 | -51.18 | -0.14 | Upgrade |
Other Investing Activities | - | - | -0.01 | -0.6 | - | 1.93 | Upgrade |
Investing Cash Flow | -16.5 | -16.75 | 73.54 | 302.71 | -71.38 | -41.82 | Upgrade |
Short-Term Debt Issued | - | - | - | 1.78 | - | - | Upgrade |
Total Debt Issued | -35 | - | - | 1.78 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -3.11 | - | -0.07 | -43.57 | Upgrade |
Long-Term Debt Repaid | - | -1.19 | -1.19 | -0.79 | -0.71 | -0.72 | Upgrade |
Total Debt Repaid | -1.22 | -1.19 | -4.3 | -0.79 | -0.78 | -44.29 | Upgrade |
Net Debt Issued (Repaid) | -36.22 | -1.19 | -4.3 | 0.99 | -0.78 | -44.29 | Upgrade |
Issuance of Common Stock | - | - | 29.44 | - | - | 15.18 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -29.06 | -15.7 | Upgrade |
Common Dividends Paid | -188.31 | -143.8 | -162.02 | -93.47 | -57.18 | -46.96 | Upgrade |
Other Financing Activities | -0.58 | -0.44 | 0.23 | 0.31 | 4.36 | 0.01 | Upgrade |
Financing Cash Flow | -225.11 | -145.43 | -136.65 | -92.18 | -82.65 | -91.76 | Upgrade |
Foreign Exchange Rate Adjustments | 9.68 | 6.71 | 0.15 | -1.27 | 0.36 | -0.74 | Upgrade |
Net Cash Flow | 13.54 | 162.01 | 40.91 | 562.72 | -7.33 | 5.63 | Upgrade |
Free Cash Flow | 231.12 | 303.88 | 102.91 | 352.04 | 146.27 | 139.02 | Upgrade |
Free Cash Flow Growth | -6.38% | 195.29% | -70.77% | 140.69% | 5.21% | 49.60% | Upgrade |
Free Cash Flow Margin | 40.77% | 49.78% | 16.91% | 46.18% | 25.30% | 39.53% | Upgrade |
Free Cash Flow Per Share | 6.67 | 8.76 | 2.99 | 10.31 | 4.29 | 4.11 | Upgrade |
Cash Interest Paid | 0.08 | 0.12 | 0.07 | 0.02 | 0.04 | 0.44 | Upgrade |
Cash Income Tax Paid | 64.21 | 54.65 | 77.18 | 44.17 | 24.06 | 9.37 | Upgrade |
Levered Free Cash Flow | - | 182.3 | 33.71 | 251.76 | 95.16 | 117.6 | Upgrade |
Unlevered Free Cash Flow | - | 182.38 | 33.75 | 251.78 | 95.17 | 117.87 | Upgrade |
Change in Working Capital | 45.46 | -4.08 | -128 | 66.3 | 0.58 | 33.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.