EFUN Technology Co.,Ltd (TPEX:3523)
Taiwan · Delayed Price · Currency is TWD 18.60
+0.45 (2.48%)
Jul 16, 2025, 1:12 PM CST
EFUN Technology Co.,Ltd 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 | -138.35 | -142.53 | -169.34 | -124.3 | -119.86 | -86.05 | Upgrade |
Depreciation & Amortization | 59.48 | 58.29 | 60.73 | 60.04 | 64.74 | 71.47 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | 0.02 | 0.96 | -0.05 | 0.03 | -0.56 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -8.46 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.68 | Upgrade |
Loss (Gain) on Equity Investments | 4.51 | 7.61 | 6.87 | -1.47 | -0.09 | -0.34 | Upgrade |
Provision & Write-off of Bad Debts | -1.46 | -0.69 | 9.51 | 0.53 | - | - | Upgrade |
Other Operating Activities | -0.49 | -1.06 | 0.32 | -1.03 | -0.58 | 9.54 | Upgrade |
Change in Accounts Receivable | 29.66 | 15.17 | 12.08 | 22.6 | -2.6 | -42.22 | Upgrade |
Change in Inventory | 11.97 | 9.74 | 20.99 | -10.06 | 10.59 | -19.18 | Upgrade |
Change in Accounts Payable | -14.9 | -6.8 | 4.27 | -22.98 | 27.28 | 3.43 | Upgrade |
Change in Unearned Revenue | -14.19 | -1.46 | -9.73 | 11.2 | - | - | Upgrade |
Change in Other Net Operating Assets | -15.49 | -35.71 | 14.53 | -4.34 | -1.74 | -23.75 | Upgrade |
Operating Cash Flow | -79.32 | -97.43 | -57.27 | -69.85 | -22.23 | -85.98 | Upgrade |
Capital Expenditures | -51.53 | -82.64 | -140.72 | -80.2 | -48.3 | -148.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | - | 50 | 0.61 | 0.66 | 0.56 | Upgrade |
Cash Acquisitions | - | - | -1.9 | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -3.37 | -0.05 | - | -0.1 | Upgrade |
Investment in Securities | - | - | - | - | 15.98 | -16.05 | Upgrade |
Other Investing Activities | 11.82 | -3.63 | -3.08 | 8.72 | -0.51 | -14.27 | Upgrade |
Investing Cash Flow | -39.63 | -86.27 | -99.08 | -70.93 | -32.18 | -178.37 | Upgrade |
Short-Term Debt Issued | - | 285.66 | 481.58 | 60 | 500 | 275.91 | Upgrade |
Long-Term Debt Issued | - | 485.29 | 78.59 | 68 | 369.8 | 417.38 | Upgrade |
Total Debt Issued | 765.67 | 770.95 | 560.17 | 128 | 869.8 | 693.29 | Upgrade |
Short-Term Debt Repaid | - | -278.96 | -354.08 | -30.4 | -761.57 | - | Upgrade |
Long-Term Debt Repaid | - | -392.51 | -61 | -55.02 | -42.33 | -318.7 | Upgrade |
Total Debt Repaid | -685.71 | -671.47 | -415.08 | -85.42 | -803.9 | -318.7 | Upgrade |
Net Debt Issued (Repaid) | 79.97 | 99.48 | 145.09 | 42.58 | 65.91 | 374.59 | Upgrade |
Issuance of Common Stock | - | - | 35.03 | - | 28.44 | 178.38 | Upgrade |
Other Financing Activities | 4.48 | 4.48 | -3.01 | 2.94 | 3.72 | -171.96 | Upgrade |
Financing Cash Flow | 84.44 | 103.96 | 177.11 | 45.53 | 98.06 | 381.01 | Upgrade |
Foreign Exchange Rate Adjustments | -2.22 | -2.19 | 0.04 | -15.76 | 5.67 | 1.33 | Upgrade |
Net Cash Flow | -36.73 | -81.94 | 20.81 | -111.01 | 49.33 | 118 | Upgrade |
Free Cash Flow | -130.85 | -180.07 | -197.99 | -150.05 | -70.53 | -234.49 | Upgrade |
Free Cash Flow Margin | -95.63% | -97.68% | -109.02% | -99.13% | -23.84% | -91.65% | Upgrade |
Free Cash Flow Per Share | -2.04 | -2.80 | -3.15 | -2.43 | -1.15 | -4.33 | Upgrade |
Cash Interest Paid | 34.33 | 32.24 | 26.35 | 19.61 | 15.74 | 13.14 | Upgrade |
Cash Income Tax Paid | 0.68 | 0.68 | 0.17 | - | - | 0.8 | Upgrade |
Levered Free Cash Flow | -96.1 | -143.69 | -165.52 | -128.48 | -34.62 | -252.43 | Upgrade |
Unlevered Free Cash Flow | -74.49 | -123.4 | -148.93 | -116.1 | -24.8 | -240.94 | Upgrade |
Change in Net Working Capital | 8.76 | 24.15 | -33.84 | 9.03 | -32.92 | 112.59 | Upgrade |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.