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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,378	1,912	1,834	1,474	1,612	1,101
Depreciation & Amortization	78.47	70.6	62.61	56.8	56.32	57.14
Other Amortization	105.78	105.78	87.09	68.89	18.59	2.48
Loss (Gain) From Sale of Assets	0.17	-	0.08	-	-	0.03
Loss (Gain) From Sale of Investments	-	-	-	-	-0.09	-0.1
Loss (Gain) on Equity Investments	2.06	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	14.66	0.04	3.12	-0.05	-1.34	-10.53
Other Operating Activities	109.98	7.96	-21.15	-85.01	-27.49	49.55
Change in Accounts Receivable	-83.28	62.18	-97.61	39.38	-140.36	22.7
Change in Accounts Payable	130.76	2.61	43.13	-7.13	29.64	15.68
Change in Unearned Revenue	53.61	0.77	-3.85	9.76	-9.44	26.14
Change in Other Net Operating Assets	-134.89	35.24	78.65	-36.7	141.34	80.59
Operating Cash Flow	2,657	2,202	1,992	1,526	1,682	1,347
Operating Cash Flow Growth	30.01%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-55.97	-192.43	-54.65	-272.18	-38.84	-26.76
Sale of Property, Plant & Equipment	-	-	-	-	-	0.05
Sale (Purchase) of Intangibles	-122.12	-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	-178.4	-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	Sep 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
Lease Payments	-4.96	-5.37	-3.94	-3.67	-3.23	-2.32
Total Debt Repaid	-24.96	-25.37	-33.94	-3.67	-3.23	-2.32
Net Debt Issued (Repaid)	-24.96	-5.37	-33.94	26.33	-3.23	-2.32
Issuance of Common Stock	10.39	10.83	7.29	7.97	28.29	30.1
Common Dividends Paid	-1,531	-1,643	-1,306	-1,530	-1,044	-670.54
Other Financing Activities	-0.65	-0.58	-0.6	15.01	-30.14	38.31
Financing Cash Flow	-1,546	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	5.08	-26.47	82.49	-17.16	21.36	-2.06
Net Cash Flow	936.93	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2,601	2,009	1,938	1,254	1,643	1,321
Free Cash Flow Growth	41.82%	3.70%	54.58%	-23.71%	24.41%	47.79%
Free Cash Flow Margin	58.45%	52.20%	53.73%	41.09%	51.08%	55.87%
Free Cash Flow Per Share	34.72	26.81	25.90	16.75	21.93	17.67
Levered Free Cash Flow	1,731	1,354	1,321	740.17	1,176	1,007
Unlevered Free Cash Flow	1,731	1,354	1,321	740.45	1,176	1,007
Free Cash Flow After Leases	2,596	2,004	1,934	1,250	1,640	1,318

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.59	0.59	0.6	0.42	0.14	0.11
Cash Income Tax Paid	386.21	386.21	251.79	384.89	304.27	136.69
Change in Working Capital	-33.81	100.79	20.32	5.31	21.19	145.11

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Oct 30, 2026

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