eGalax_eMPIA Technology Inc. (TPEX:3556)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.35
-0.25 (-0.56%)
Apr 2, 2025, 1:30 PM CST

eGalax_eMPIA Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
145.1561.54326.13372.49230.74
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Depreciation & Amortization
39.7437.8138.5941.0246.53
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Loss (Gain) From Sale of Investments
-15.15-3.547.510.02-0.74
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Provision & Write-off of Bad Debts
--0.440.44--
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Other Operating Activities
-25.34-44.81-25.1728.34-7.56
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Change in Accounts Receivable
2.38-12.21118.87-72.967.63
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Change in Inventory
174.7585.59-299.17-47.59-123.39
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Change in Accounts Payable
-43.09-15.4-27.8729.7836.7
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Change in Unearned Revenue
2.91-2.04-3.192.42-0.78
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Change in Other Net Operating Assets
5.53-78.79-24.9248.697.24
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Operating Cash Flow
271.29180.44144.93356.4166.37
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Operating Cash Flow Growth
50.35%24.50%-59.34%114.23%-38.08%
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Capital Expenditures
-0.32-3.65-1.21-0.81-5.16
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Sale (Purchase) of Intangibles
-8.14----
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Investment in Securities
-100.06-502525
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Other Investing Activities
-8.95-16.1-9.82-31.21-19.89
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Investing Cash Flow
-17.4180.31-61.03-7.02-0.05
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Long-Term Debt Repaid
-18.88-19-19.25-19.09-17.81
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Total Debt Repaid
-18.88-19-19.25-19.09-17.81
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Net Debt Issued (Repaid)
-18.88-19-19.25-19.09-17.81
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Common Dividends Paid
-57.33-299.4-306.26-187.33-196.25
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Financing Cash Flow
-76.21-318.4-325.52-206.42-214.06
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Foreign Exchange Rate Adjustments
1.580.062.17-0.26-1.03
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Net Cash Flow
179.25-57.59-239.45142.7-48.77
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Free Cash Flow
270.97176.79143.72355.59161.2
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Free Cash Flow Growth
53.27%23.02%-59.58%120.59%-38.80%
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Free Cash Flow Margin
28.36%15.47%10.13%22.02%13.17%
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Free Cash Flow Per Share
4.222.762.225.502.50
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Cash Interest Paid
0.780.550.150.280.37
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Cash Income Tax Paid
43.5951.0180.0438.8847.1
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Levered Free Cash Flow
231.3544.249.36298.95131.49
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Unlevered Free Cash Flow
231.8344.589.45299.12131.72
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Change in Net Working Capital
-121.6119.38258.4513.1178.05
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.