Eclat Forever Machinery Co., Ltd. (TPEX:3485)
Taiwan · Delayed Price · Currency is TWD 334.00
-6.00 (-1.76%)
May 29, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 176.9 | 201.8 | 244.23 | 224.1 | 241.12 | 119.26 |
Depreciation & Amortization | 15.64 | 16.12 | 16.28 | 14.39 | 14.85 | 15.25 |
Other Amortization | 1.74 | 1.74 | 1.45 | 0.8 | 0.68 | 0.78 |
Loss (Gain) From Sale of Assets | - | 0.01 | 0.01 | 0.03 | -0.05 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | -0.52 | -0.09 | -0.02 |
Stock-Based Compensation | - | - | - | 1.13 | - | - |
Provision & Write-off of Bad Debts | -14.29 | -22.91 | 14.1 | 5.98 | 1.07 | -9.91 |
Other Operating Activities | -19.95 | -11.06 | 45.48 | -14.04 | 29.58 | 20.4 |
Change in Accounts Receivable | -90.25 | 39.35 | 62 | -9.68 | -170.58 | 27.66 |
Change in Inventory | 90.6 | 94.87 | 99.89 | -23.64 | -113.36 | -12.2 |
Change in Accounts Payable | 16.01 | -9.28 | -0.4 | -161.34 | 89.27 | 2.16 |
Change in Unearned Revenue | -192.19 | -192.19 | -156 | 42.61 | 206.15 | -51.04 |
Change in Other Net Operating Assets | 33.86 | -30.32 | -22.22 | 24.07 | 54.81 | 34 |
Operating Cash Flow | 18.26 | 88.12 | 304.83 | 103.86 | 353.46 | 146.35 |
Operating Cash Flow Growth | -93.79% | -71.09% | 193.50% | -70.62% | 141.53% | 4.57% |
Capital Expenditures | -1.02 | -14.31 | -0.96 | -0.96 | -1.42 | -0.08 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - |
Sale (Purchase) of Intangibles | -0.25 | -0.25 | -3.15 | -3 | -0.44 | -1.77 |
Sale (Purchase) of Real Estate | - | - | - | - | -4.17 | -18.36 |
Investment in Securities | - | - | - | 77.51 | 309.29 | -51.18 |
Other Investing Activities | 0.42 | 0.42 | - | -0.01 | -0.6 | - |
Investing Cash Flow | -0.86 | -14.14 | -4.11 | 73.54 | 302.71 | -71.38 |
Short-Term Debt Issued | - | - | - | - | 1.78 | - |
Total Debt Issued | -2.85 | - | - | - | 1.78 | - |
Short-Term Debt Repaid | - | - | - | -3.11 | - | -0.07 |
Long-Term Debt Repaid | - | -1.19 | -1.19 | -1.19 | -0.79 | -0.71 |
Total Debt Repaid | -1.14 | -1.19 | -1.19 | -4.3 | -0.79 | -0.78 |
Net Debt Issued (Repaid) | -3.99 | -1.19 | -1.19 | -4.3 | 0.99 | -0.78 |
Issuance of Common Stock | - | - | - | 29.44 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -29.06 |
Common Dividends Paid | -188.31 | -188.31 | -143.8 | -162.02 | -93.47 | -57.18 |
Other Financing Activities | 0.23 | 0.18 | -0.44 | 0.23 | 0.31 | 4.36 |
Financing Cash Flow | -192.07 | -189.32 | -145.43 | -136.65 | -92.18 | -82.65 |
Foreign Exchange Rate Adjustments | 5.81 | 1.74 | 6.71 | 0.15 | -1.27 | 0.36 |
Net Cash Flow | -168.86 | -113.6 | 162.01 | 40.91 | 562.72 | -7.33 |
Free Cash Flow | 17.23 | 73.81 | 303.88 | 102.91 | 352.04 | 146.27 |
Free Cash Flow Growth | -93.84% | -75.71% | 195.29% | -70.77% | 140.69% | 5.21% |
Free Cash Flow Margin | 3.20% | 13.44% | 49.78% | 16.91% | 46.18% | 25.30% |
Free Cash Flow Per Share | 0.45 | 2.14 | 8.76 | 2.99 | 10.31 | 4.29 |
Cash Interest Paid | 0.03 | 0.03 | 0.12 | 0.07 | 0.02 | 0.04 |
Cash Income Tax Paid | 64 | 64 | 54.65 | 77.18 | 44.17 | 24.06 |
Levered Free Cash Flow | -168.45 | 6.79 | 194.94 | 33.71 | 251.76 | 95.16 |
Unlevered Free Cash Flow | -168.43 | 6.81 | 195.02 | 33.75 | 251.78 | 95.17 |
Change in Working Capital | -141.97 | -97.57 | -16.72 | -128 | 66.3 | 0.58 |