eMemory Technology Inc. (TPEX:3529)
Taiwan · Delayed Price · Currency is TWD 3,570.00
+40.00 (1.13%)
Jun 3, 2026, 1:30 PM CST
eMemory Technology 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 | 2,046 | 1,912 | 1,834 | 1,474 | 1,612 | 1,101 |
Depreciation & Amortization | 72.26 | 70.6 | 62.61 | 56.8 | 56.32 | 57.14 |
Other Amortization | 108.43 | 105.78 | 87.09 | 68.89 | 18.59 | 2.48 |
Loss (Gain) From Sale of Assets | 0.03 | - | 0.08 | - | - | 0.03 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.09 | -0.1 |
Loss (Gain) on Equity Investments | 2.64 | 3.09 | 3.47 | 3.32 | 2.08 | 2.56 |
Stock-Based Compensation | 1.21 | 1.63 | 2.54 | 2.02 | 0.72 | 0.08 |
Provision & Write-off of Bad Debts | 6.3 | 0.04 | 3.12 | -0.05 | -1.34 | -10.53 |
Other Operating Activities | 37.98 | 7.96 | -21.15 | -85.01 | -27.49 | 49.55 |
Change in Accounts Receivable | -131.19 | 62.18 | -97.61 | 39.38 | -140.36 | 22.7 |
Change in Accounts Payable | 39.15 | 2.61 | 43.13 | -7.13 | 29.64 | 15.68 |
Change in Unearned Revenue | -5.79 | 0.77 | -3.85 | 9.76 | -9.44 | 26.14 |
Change in Other Net Operating Assets | 141.68 | 35.24 | 78.65 | -36.7 | 141.34 | 80.59 |
Operating Cash Flow | 2,319 | 2,202 | 1,992 | 1,526 | 1,682 | 1,347 |
Operating Cash Flow Growth | 8.82% | 10.51% | 30.58% | -9.29% | 24.82% | 45.86% |
Capital Expenditures | -188.4 | -192.43 | -54.65 | -272.18 | -38.84 | -26.76 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 |
Sale (Purchase) of Intangibles | -122.1 | -120.86 | -109.31 | -91.24 | -37.34 | -14.46 |
Investment in Securities | - | - | - | - | 4.74 | 28.66 |
Other Investing Activities | -0.37 | 0.04 | -0.99 | 0.49 | 0.58 | 0.2 |
Investing Cash Flow | -310.87 | -313.24 | -164.95 | -362.92 | -70.85 | -12.31 |
Short-Term Debt Issued | - | 20 | - | 30 | - | - |
Total Debt Issued | 20 | 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 | -25.05 | -25.37 | -33.94 | -3.67 | -3.23 | -2.32 |
Net Debt Issued (Repaid) | -5.05 | -5.37 | -33.94 | 26.33 | -3.23 | -2.32 |
Issuance of Common Stock | 11.26 | 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 | -0.63 | -0.58 | -0.6 | 15.01 | -30.14 | 38.31 |
Financing Cash Flow | -1,637 | -1,638 | -1,334 | -1,480 | -1,049 | -604.46 |
Foreign Exchange Rate Adjustments | -32.4 | -26.47 | 82.49 | -17.16 | 21.36 | -2.06 |
Net Cash Flow | 338.81 | 224.31 | 576.23 | -334.74 | 583.5 | 728.65 |
Free Cash Flow | 2,131 | 2,009 | 1,938 | 1,254 | 1,643 | 1,321 |
Free Cash Flow Growth | 4.87% | 3.70% | 54.58% | -23.71% | 24.41% | 47.79% |
Free Cash Flow Margin | 52.85% | 52.20% | 53.73% | 41.09% | 51.08% | 55.87% |
Free Cash Flow Per Share | 28.43 | 26.81 | 25.90 | 16.75 | 21.93 | 17.67 |
Cash Interest Paid | 0.63 | 0.59 | 0.6 | 0.42 | 0.14 | 0.11 |
Cash Income Tax Paid | 368.59 | 386.21 | 251.79 | 384.89 | 304.27 | 136.69 |
Levered Free Cash Flow | 1,380 | 1,354 | 1,321 | 740.17 | 1,176 | 1,007 |
Unlevered Free Cash Flow | 1,380 | 1,354 | 1,321 | 740.45 | 1,176 | 1,007 |
Change in Working Capital | 43.84 | 100.79 | 20.32 | 5.31 | 21.19 | 145.11 |