EFUN Technology Co.,Ltd (TPEX:3523)
Taiwan · Delayed Price · Currency is TWD 10.55
-1.10 (-9.44%)
May 15, 2026, 1:30 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 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 | -94.49 | -92.92 | -142.53 | -169.34 | -124.3 | -119.86 |
Depreciation & Amortization | 62.26 | 62.1 | 58.29 | 60.73 | 60.04 | 64.74 |
Loss (Gain) From Sale of Assets | -49.92 | -50 | 0.02 | 0.96 | -0.05 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | -8.46 | - | - |
Loss (Gain) on Equity Investments | - | - | 7.61 | 6.87 | -1.47 | -0.09 |
Provision & Write-off of Bad Debts | 5.7 | 5.04 | -0.69 | 9.51 | 0.53 | - |
Other Operating Activities | 10.54 | 10.76 | -1.06 | 0.32 | -1.03 | -0.58 |
Change in Accounts Receivable | 10.24 | 1.43 | 1.53 | 12.08 | 22.6 | -2.6 |
Change in Inventory | 30.05 | 24.72 | 9.74 | 20.99 | -10.06 | 10.59 |
Change in Accounts Payable | -22.64 | -15.46 | -6.8 | 4.27 | -22.98 | 27.28 |
Change in Unearned Revenue | - | 0.18 | -1.46 | -9.73 | 11.2 | - |
Change in Other Net Operating Assets | -13.68 | -9.5 | -22.07 | 14.53 | -4.34 | -1.74 |
Operating Cash Flow | -61.96 | -63.64 | -97.43 | -57.27 | -69.85 | -22.23 |
Capital Expenditures | -19.22 | -18.89 | -82.64 | -140.72 | -80.2 | -48.3 |
Sale of Property, Plant & Equipment | 0 | 0.08 | - | 50 | 0.61 | 0.66 |
Cash Acquisitions | - | - | - | -1.9 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -3.37 | -0.05 | - |
Investment in Securities | -9.93 | -9.25 | -4.46 | - | - | 15.98 |
Other Investing Activities | 0.24 | 14.59 | 0.82 | -3.08 | 8.72 | -0.51 |
Investing Cash Flow | -28.91 | -13.48 | -86.27 | -99.08 | -70.93 | -32.18 |
Short-Term Debt Issued | - | 574.45 | 285.66 | 481.58 | 60 | 500 |
Long-Term Debt Issued | - | 48.86 | 485.29 | 78.59 | 68 | 369.8 |
Total Debt Issued | 665.23 | 623.31 | 770.95 | 560.17 | 128 | 869.8 |
Short-Term Debt Repaid | - | -431.87 | -278.96 | -354.08 | -30.4 | -761.57 |
Long-Term Debt Repaid | - | -77.11 | -392.51 | -61 | -55.02 | -42.33 |
Total Debt Repaid | -538.26 | -508.99 | -671.47 | -415.08 | -85.42 | -803.9 |
Net Debt Issued (Repaid) | 126.97 | 114.32 | 99.48 | 145.09 | 42.58 | 65.91 |
Issuance of Common Stock | - | - | - | 35.03 | - | 28.44 |
Other Financing Activities | 0.57 | 1.38 | 4.48 | -3.01 | 2.94 | 3.72 |
Financing Cash Flow | 127.54 | 115.7 | 103.96 | 177.11 | 45.53 | 98.06 |
Foreign Exchange Rate Adjustments | - | - | -2.19 | 0.04 | -15.76 | 5.67 |
Net Cash Flow | 36.67 | 38.59 | -81.94 | 20.81 | -111.01 | 49.33 |
Free Cash Flow | -81.18 | -82.53 | -180.07 | -197.99 | -150.05 | -70.53 |
Free Cash Flow Margin | -90.07% | -77.41% | -97.68% | -109.02% | -99.13% | -23.84% |
Free Cash Flow Per Share | -1.26 | -1.28 | -2.80 | -3.15 | -2.43 | -1.15 |
Cash Interest Paid | 38.52 | 38.52 | 32.24 | 26.35 | 19.61 | 15.74 |
Cash Income Tax Paid | 0.12 | 0.12 | 0.68 | 0.17 | - | - |
Levered Free Cash Flow | -59.43 | -59.17 | -143.69 | -165.52 | -128.48 | -34.62 |
Unlevered Free Cash Flow | -35.31 | -35.05 | -123.4 | -148.93 | -116.1 | -24.8 |
Change in Working Capital | 3.96 | 1.37 | -19.07 | 42.14 | -3.58 | 33.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.