ETREND Hightech Corp. (TPEX:3567)
Taiwan · Delayed Price · Currency is TWD 29.30
-0.20 (-0.68%)
Jan 22, 2026, 1:30 PM CST
ETREND Hightech 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 | 37.59 | 63.35 | 102.05 | 80.14 | 104.78 | 79.75 | Upgrade |
Depreciation & Amortization | 57.81 | 62.76 | 71.19 | 80.83 | 85.21 | 78.37 | Upgrade |
Other Amortization | - | - | - | - | - | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.23 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 1.55 | Upgrade |
Other Operating Activities | -1.22 | -17.52 | 10.23 | -12.31 | -3.33 | 7.92 | Upgrade |
Change in Accounts Receivable | -3.4 | 23.49 | -32.2 | 49.77 | -7.6 | -6.04 | Upgrade |
Change in Accounts Payable | 1.55 | -4.8 | 0.94 | -7.07 | 6.22 | 3.21 | Upgrade |
Change in Other Net Operating Assets | -6 | -9.66 | -0.87 | -9.01 | 5.34 | -5.18 | Upgrade |
Operating Cash Flow | 86.33 | 117.62 | 151.34 | 182.34 | 190.4 | 159.72 | Upgrade |
Operating Cash Flow Growth | -44.75% | -22.29% | -17.00% | -4.23% | 19.20% | 21.67% | Upgrade |
Capital Expenditures | -31.18 | -9.54 | -5.59 | -33.92 | -253.15 | -69.65 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.23 | - | Upgrade |
Investment in Securities | 2.06 | 2.06 | -1.83 | 32.12 | 6.82 | 4.14 | Upgrade |
Other Investing Activities | -0.29 | 3.21 | 1.49 | 4.51 | 6.19 | 0.04 | Upgrade |
Investing Cash Flow | -29.41 | -4.28 | -5.94 | 2.71 | -239.91 | -65.48 | Upgrade |
Short-Term Debt Issued | - | - | - | 20 | 70 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 78 | - | Upgrade |
Total Debt Issued | - | - | - | 20 | 148 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -40 | -50 | - | Upgrade |
Long-Term Debt Repaid | - | -1.16 | -39.83 | -39.71 | -2.05 | -1.64 | Upgrade |
Total Debt Repaid | -1.2 | -1.16 | -39.83 | -79.71 | -52.05 | -1.64 | Upgrade |
Net Debt Issued (Repaid) | -1.2 | -1.16 | -39.83 | -59.71 | 95.95 | -1.64 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -3.37 | Upgrade |
Common Dividends Paid | -61.12 | -91.68 | -71.3 | -88.28 | -67.91 | -58.02 | Upgrade |
Financing Cash Flow | -62.32 | -92.84 | -111.14 | -147.99 | 28.04 | -63.02 | Upgrade |
Foreign Exchange Rate Adjustments | 0.25 | - | -2.35 | -0.01 | -0.27 | -0.3 | Upgrade |
Net Cash Flow | -5.15 | 20.5 | 31.92 | 37.05 | -21.74 | 30.93 | Upgrade |
Free Cash Flow | 55.15 | 108.08 | 145.75 | 148.42 | -62.75 | 90.07 | Upgrade |
Free Cash Flow Growth | -63.22% | -25.85% | -1.80% | - | - | 0.76% | Upgrade |
Free Cash Flow Margin | 19.61% | 34.36% | 36.48% | 40.29% | -14.32% | 23.29% | Upgrade |
Free Cash Flow Per Share | 1.61 | 3.15 | 4.24 | 4.30 | -1.82 | 2.60 | Upgrade |
Cash Interest Paid | 0.06 | 0.07 | 0.59 | 1.09 | 0.24 | 0.05 | Upgrade |
Cash Income Tax Paid | 9.38 | 29.68 | 16.34 | 27.08 | 21.96 | 12.51 | Upgrade |
Levered Free Cash Flow | 51.21 | 88.94 | 123.46 | 111.81 | -77.89 | 79.67 | Upgrade |
Unlevered Free Cash Flow | 51.24 | 88.98 | 123.81 | 112.49 | -77.71 | 79.7 | Upgrade |
Change in Working Capital | -7.85 | 9.03 | -32.13 | 33.68 | 3.97 | -8.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.