ETREND Hightech Corp. (TPEX:3567)
Taiwan
· Delayed Price · Currency is TWD 28.55
-0.30 (-1.04%)
May 15, 2025, 12:31 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 | Mar '25 Mar 31, 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 | 57.42 | 63.35 | 102.05 | 80.14 | 104.78 | 79.75 | Upgrade
|
| Depreciation & Amortization | 60.93 | 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 | -17.22 | -17.52 | 10.23 | -12.31 | -3.33 | 7.92 | Upgrade
|
| Change in Accounts Receivable | -1.26 | 23.49 | -32.2 | 49.77 | -7.6 | -6.04 | Upgrade
|
| Change in Accounts Payable | -4.98 | -4.8 | 0.94 | -7.07 | 6.22 | 3.21 | Upgrade
|
| Change in Other Net Operating Assets | -8.02 | -9.66 | -0.87 | -9.01 | 5.34 | -5.18 | Upgrade
|
| Operating Cash Flow | 86.87 | 117.62 | 151.34 | 182.34 | 190.4 | 159.72 | Upgrade
|
| Operating Cash Flow Growth | -55.76% | -22.29% | -17.00% | -4.23% | 19.20% | 21.67% | Upgrade
|
| Capital Expenditures | -9.19 | -9.54 | -5.59 | -33.92 | -253.15 | -69.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.23 | - | Upgrade
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| Investment in Securities | 44.06 | 2.06 | -1.83 | 32.12 | 6.82 | 4.14 | Upgrade
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| Other Investing Activities | 1.43 | 3.21 | 1.49 | 4.51 | 6.19 | 0.04 | Upgrade
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| Investing Cash Flow | 36.29 | -4.28 | -5.94 | 2.71 | -239.91 | -65.48 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20 | 70 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 78 | - | Upgrade
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| Total Debt Issued | - | - | - | 20 | 148 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -40 | -50 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.16 | -39.83 | -39.71 | -2.05 | -1.64 | Upgrade
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| Total Debt Repaid | -1.19 | -1.16 | -39.83 | -79.71 | -52.05 | -1.64 | Upgrade
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| Net Debt Issued (Repaid) | -1.19 | -1.16 | -39.83 | -59.71 | 95.95 | -1.64 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -3.37 | Upgrade
|
| Common Dividends Paid | -91.68 | -91.68 | -71.3 | -88.28 | -67.91 | -58.02 | Upgrade
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| Financing Cash Flow | -92.87 | -92.84 | -111.14 | -147.99 | 28.04 | -63.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | - | -2.35 | -0.01 | -0.27 | -0.3 | Upgrade
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| Net Cash Flow | 30.31 | 20.5 | 31.92 | 37.05 | -21.74 | 30.93 | Upgrade
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| Free Cash Flow | 77.68 | 108.08 | 145.75 | 148.42 | -62.75 | 90.07 | Upgrade
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| Free Cash Flow Growth | -59.18% | -25.85% | -1.80% | - | - | 0.76% | Upgrade
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| Free Cash Flow Margin | 25.37% | 34.36% | 36.48% | 40.29% | -14.32% | 23.29% | Upgrade
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| Free Cash Flow Per Share | 2.27 | 3.15 | 4.24 | 4.30 | -1.82 | 2.60 | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | 0.59 | 1.09 | 0.24 | 0.05 | Upgrade
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| Cash Income Tax Paid | 29.68 | 29.68 | 16.34 | 27.08 | 21.96 | 12.51 | Upgrade
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| Levered Free Cash Flow | 61.49 | 88.94 | 123.46 | 111.81 | -77.89 | 79.67 | Upgrade
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| Unlevered Free Cash Flow | 61.54 | 88.98 | 123.81 | 112.49 | -77.71 | 79.7 | Upgrade
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| Change in Net Working Capital | 31.24 | 7.18 | 19.1 | -8.62 | -13.52 | -6.75 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.