eGalax_eMPIA Technology Inc. (TPEX:3556)
Taiwan · Delayed Price · Currency is TWD 41.95
+3.80 (9.96%)
Jan 22, 2026, 1:30 PM CST
eGalax_eMPIA Technology 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 | Sep '25 Sep 30, 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 | 116.02 | 145.15 | 61.54 | 326.13 | 372.49 | 230.74 | Upgrade |
Depreciation & Amortization | 37.4 | 39.74 | 37.81 | 38.59 | 41.02 | 46.53 | Upgrade |
Loss (Gain) From Sale of Investments | -22 | -15.15 | -3.54 | 7.51 | 0.02 | -0.74 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.44 | 0.44 | - | - | Upgrade |
Other Operating Activities | -5.06 | -25.34 | -44.81 | -25.17 | 28.34 | -7.56 | Upgrade |
Change in Accounts Receivable | -13.73 | 2.38 | -12.21 | 118.87 | -72.96 | 7.63 | Upgrade |
Change in Inventory | 93.87 | 174.75 | 85.59 | -299.17 | -47.59 | -123.39 | Upgrade |
Change in Accounts Payable | 26.12 | -43.09 | -15.4 | -27.87 | 29.78 | 36.7 | Upgrade |
Change in Unearned Revenue | 0.33 | 2.91 | -2.04 | -3.19 | 2.42 | -0.78 | Upgrade |
Change in Other Net Operating Assets | -2.69 | 5.53 | -78.79 | -24.92 | 48.69 | 7.24 | Upgrade |
Operating Cash Flow | 221.13 | 271.29 | 180.44 | 144.93 | 356.4 | 166.37 | Upgrade |
Operating Cash Flow Growth | -12.79% | 50.35% | 24.50% | -59.34% | 114.23% | -38.08% | Upgrade |
Capital Expenditures | -0.35 | -0.32 | -3.65 | -1.21 | -0.81 | -5.16 | Upgrade |
Sale (Purchase) of Intangibles | -10.45 | -8.14 | - | - | - | - | Upgrade |
Investment in Securities | - | - | 100.06 | -50 | 25 | 25 | Upgrade |
Other Investing Activities | 0.34 | -8.95 | -16.1 | -9.82 | -31.21 | -19.89 | Upgrade |
Investing Cash Flow | -10.45 | -17.41 | 80.31 | -61.03 | -7.02 | -0.05 | Upgrade |
Long-Term Debt Repaid | - | -18.88 | -19 | -19.25 | -19.09 | -17.81 | Upgrade |
Total Debt Repaid | -18.93 | -18.88 | -19 | -19.25 | -19.09 | -17.81 | Upgrade |
Net Debt Issued (Repaid) | -18.93 | -18.88 | -19 | -19.25 | -19.09 | -17.81 | Upgrade |
Common Dividends Paid | -132.5 | -57.33 | -299.4 | -306.26 | -187.33 | -196.25 | Upgrade |
Financing Cash Flow | -151.43 | -76.21 | -318.4 | -325.52 | -206.42 | -214.06 | Upgrade |
Foreign Exchange Rate Adjustments | -0.47 | 1.58 | 0.06 | 2.17 | -0.26 | -1.03 | Upgrade |
Net Cash Flow | 58.78 | 179.25 | -57.59 | -239.45 | 142.7 | -48.77 | Upgrade |
Free Cash Flow | 220.79 | 270.97 | 176.79 | 143.72 | 355.59 | 161.2 | Upgrade |
Free Cash Flow Growth | -12.79% | 53.27% | 23.02% | -59.58% | 120.59% | -38.80% | Upgrade |
Free Cash Flow Margin | 23.52% | 28.36% | 15.47% | 10.13% | 22.02% | 13.17% | Upgrade |
Free Cash Flow Per Share | 3.43 | 4.22 | 2.76 | 2.22 | 5.50 | 2.50 | Upgrade |
Cash Interest Paid | 0.75 | 0.78 | 0.55 | 0.15 | 0.28 | 0.37 | Upgrade |
Cash Income Tax Paid | 15.42 | 43.59 | 51.01 | 80.04 | 38.88 | 47.1 | Upgrade |
Levered Free Cash Flow | 201.14 | 231.35 | 44.24 | 9.36 | 298.95 | 131.49 | Upgrade |
Unlevered Free Cash Flow | 201.61 | 231.83 | 44.58 | 9.45 | 299.12 | 131.72 | Upgrade |
Change in Working Capital | 94.77 | 126.89 | 129.89 | -202.58 | -85.46 | -102.61 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.