eMemory Technology Inc. (TPEX:3529)

eMemory Technology Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,226	1,912	1,834	1,474	1,612	1,101
Depreciation & Amortization	73.3	70.6	62.61	56.8	56.32	57.14
Other Amortization	109.78	105.78	87.09	68.89	18.59	2.48
Loss (Gain) From Sale of Assets	0.09	-	0.08	-	-	0.03
Loss (Gain) From Sale of Investments	-	-	-	-	-0.09	-0.1
Loss (Gain) on Equity Investments	1.91	3.09	3.47	3.32	2.08	2.56
Stock-Based Compensation	1.08	1.63	2.54	2.02	0.72	0.08
Provision & Write-off of Bad Debts	18.51	0.04	3.12	-0.05	-1.34	-10.53
Other Operating Activities	73.22	7.96	-21.15	-85.01	-27.49	49.55
Change in Accounts Receivable	-184.1	62.18	-97.61	39.38	-140.36	22.7
Change in Accounts Payable	101.25	2.61	43.13	-7.13	29.64	15.68
Change in Unearned Revenue	28.4	0.77	-3.85	9.76	-9.44	26.14
Change in Other Net Operating Assets	-44.55	35.24	78.65	-36.7	141.34	80.59
Operating Cash Flow	2,405	2,202	1,992	1,526	1,682	1,347
Operating Cash Flow Growth	15.17%	10.51%	30.58%	-9.29%	24.82%	45.86%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-153.95	-192.43	-54.65	-272.18	-38.84	-26.76
Sale of Property, Plant & Equipment	-	-	-	-	-	0.05
Sale (Purchase) of Intangibles	-122.03	-120.86	-109.31	-91.24	-37.34	-14.46
Investment in Securities	-	-	-	-	4.74	28.66
Other Investing Activities	-0.31	0.04	-0.99	0.49	0.58	0.2
Investing Cash Flow	-276.29	-313.24	-164.95	-362.92	-70.85	-12.31

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	20	-	30	-	-
Total Debt Issued	-	20	-	30	-	-
Short-Term Debt Repaid	-	-20	-30	-	-	-
Long-Term Debt Repaid	-	-5.37	-3.94	-3.67	-3.23	-2.32
Total Debt Repaid	-24.95	-25.37	-33.94	-3.67	-3.23	-2.32
Net Debt Issued (Repaid)	-24.95	-5.37	-33.94	26.33	-3.23	-2.32
Issuance of Common Stock	7.84	10.83	7.29	7.97	28.29	30.1
Common Dividends Paid	-1,643	-1,643	-1,306	-1,530	-1,044	-670.54
Other Financing Activities	-0.69	-0.58	-0.6	15.01	-30.14	38.31
Financing Cash Flow	-1,660	-1,638	-1,334	-1,480	-1,049	-604.46

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-2.95	-26.47	82.49	-17.16	21.36	-2.06
Net Cash Flow	465.45	224.31	576.23	-334.74	583.5	728.65

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2,251	2,009	1,938	1,254	1,643	1,321
Free Cash Flow Growth	14.93%	3.70%	54.58%	-23.71%	24.41%	47.79%
Free Cash Flow Margin	53.71%	52.20%	53.73%	41.09%	51.08%	55.87%
Free Cash Flow Per Share	30.04	26.81	25.90	16.75	21.93	17.67
Levered Free Cash Flow	1,293	1,354	1,321	740.17	1,176	1,007
Unlevered Free Cash Flow	1,293	1,354	1,321	740.45	1,176	1,007

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.68	0.59	0.6	0.42	0.14	0.11
Cash Income Tax Paid	327.76	386.21	251.79	384.89	304.27	136.69
Change in Working Capital	-98.99	100.79	20.32	5.31	21.19	145.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error