eGalax_eMPIA Technology Inc. (TPEX:3556)
Taiwan · Delayed Price · Currency is TWD 54.30
-0.40 (-0.73%)
Jul 30, 2026, 11:19 AM CST
eGalax_eMPIA Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | 186.33 | 136.68 | 145.15 | 61.54 | 326.13 | 372.49 |
Depreciation & Amortization | 24.38 | 29.47 | 37.45 | 37.81 | 38.59 | 41.02 |
Other Amortization | 4.8 | 4.8 | 2.29 | - | - | - |
Loss (Gain) From Sale of Investments | -67.85 | -27.63 | -15.15 | -3.54 | 7.51 | 0.02 |
Provision & Write-off of Bad Debts | - | - | - | -0.44 | 0.44 | - |
Other Operating Activities | 5.27 | -7.6 | -25.34 | -44.81 | -25.17 | 28.34 |
Change in Accounts Receivable | -34.36 | -7.87 | 2.38 | -12.21 | 118.87 | -72.96 |
Change in Inventory | 133.27 | 113.86 | 174.75 | 85.59 | -299.17 | -47.59 |
Change in Accounts Payable | 4.4 | -6.68 | -43.09 | -15.4 | -27.87 | 29.78 |
Change in Unearned Revenue | 2.69 | 0.36 | 2.91 | -2.04 | -3.19 | 2.42 |
Change in Other Net Operating Assets | 20.32 | -1.68 | 5.53 | -78.79 | -24.92 | 48.69 |
Operating Cash Flow | 288.25 | 217.08 | 271.29 | 180.44 | 144.93 | 356.4 |
Operating Cash Flow Growth | 23.94% | -19.98% | 50.35% | 24.50% | -59.34% | 114.23% |
Investing Activities
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 |
Capital Expenditures | -6.07 | -0.28 | -0.32 | -3.65 | -1.21 | -0.81 |
Sale (Purchase) of Intangibles | -4.89 | -4.89 | -8.14 | - | - | - |
Investment in Securities | - | - | - | 100.06 | -50 | 25 |
Other Investing Activities | -3.44 | -4.13 | -8.95 | -16.1 | -9.82 | -31.21 |
Investing Cash Flow | -14.41 | -9.3 | -17.41 | 80.31 | -61.03 | -7.02 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -18.96 | -18.88 | -19 | -19.25 | -19.09 |
Total Debt Repaid | -18.58 | -18.96 | -18.88 | -19 | -19.25 | -19.09 |
Net Debt Issued (Repaid) | -18.58 | -18.96 | -18.88 | -19 | -19.25 | -19.09 |
Common Dividends Paid | -132.5 | -132.5 | -57.33 | -299.4 | -306.26 | -187.33 |
Financing Cash Flow | -151.08 | -151.46 | -76.21 | -318.4 | -325.52 | -206.42 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.66 | -0.84 | 1.58 | 0.06 | 2.17 | -0.26 |
Net Cash Flow | 122.1 | 55.48 | 179.25 | -57.59 | -239.45 | 142.7 |
Free Cash Flow
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 |
Free Cash Flow | 282.18 | 216.8 | 270.97 | 176.79 | 143.72 | 355.59 |
Free Cash Flow Growth | 21.52% | -19.99% | 53.27% | 23.02% | -59.58% | 120.59% |
Free Cash Flow Margin | 27.52% | 22.41% | 28.36% | 15.47% | 10.13% | 22.02% |
Free Cash Flow Per Share | 4.38 | 3.37 | 4.22 | 2.76 | 2.22 | 5.50 |
Levered Free Cash Flow | 227.62 | 196.12 | 231.35 | 44.24 | 9.36 | 298.95 |
Unlevered Free Cash Flow | 228.06 | 196.58 | 231.83 | 44.58 | 9.45 | 299.12 |
Additional Metrics
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 |
Cash Interest Paid | 0.69 | 0.74 | 0.78 | 0.55 | 0.15 | 0.28 |
Cash Income Tax Paid | 14.82 | 15.29 | 43.59 | 51.01 | 80.04 | 38.88 |
Change in Working Capital | 135.32 | 81.36 | 126.89 | 129.89 | -202.58 | -85.46 |