ETREND Hightech Corp. (TPEX:3567)
Taiwan · Delayed Price · Currency is TWD 27.35
+0.35 (1.30%)
Jun 12, 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 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 | 32.29 | 36.15 | 63.35 | 102.05 | 80.14 | 104.78 |
Depreciation & Amortization | 54.26 | 55.95 | 62.76 | 71.19 | 80.83 | 85.21 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.23 |
Other Operating Activities | -1.81 | -0.69 | -17.52 | 10.23 | -12.31 | -3.33 |
Change in Accounts Receivable | 7.1 | -8.02 | 23.49 | -32.2 | 49.77 | -7.6 |
Change in Accounts Payable | 0.55 | 1.02 | -4.8 | 0.94 | -7.07 | 6.22 |
Change in Other Net Operating Assets | -1.98 | -0.85 | -9.66 | -0.87 | -9.01 | 5.34 |
Operating Cash Flow | 90.41 | 83.56 | 117.62 | 151.34 | 182.34 | 190.4 |
Operating Cash Flow Growth | 4.08% | -28.95% | -22.29% | -17.00% | -4.23% | 19.20% |
Capital Expenditures | -54.09 | -34.71 | -9.54 | -5.59 | -33.92 | -253.15 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.23 |
Investment in Securities | 0.84 | 0.84 | 2.06 | -1.83 | 32.12 | 6.82 |
Other Investing Activities | -0.29 | -0.29 | 3.21 | 1.49 | 4.51 | 6.19 |
Investing Cash Flow | -53.54 | -34.16 | -4.28 | -5.94 | 2.71 | -239.91 |
Short-Term Debt Issued | - | - | - | - | 20 | 70 |
Long-Term Debt Issued | - | - | - | - | - | 78 |
Total Debt Issued | - | - | - | - | 20 | 148 |
Short-Term Debt Repaid | - | - | - | - | -40 | -50 |
Long-Term Debt Repaid | - | -1.21 | -1.16 | -39.83 | -39.71 | -2.05 |
Total Debt Repaid | -1.21 | -1.21 | -1.16 | -39.83 | -79.71 | -52.05 |
Net Debt Issued (Repaid) | -1.21 | -1.21 | -1.16 | -39.83 | -59.71 | 95.95 |
Common Dividends Paid | -61.12 | -61.12 | -91.68 | -71.3 | -88.28 | -67.91 |
Financing Cash Flow | -62.33 | -62.32 | -92.84 | -111.14 | -147.99 | 28.04 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | - | -2.35 | -0.01 | -0.27 |
Net Cash Flow | -25.47 | -12.92 | 20.5 | 31.92 | 37.05 | -21.74 |
Free Cash Flow | 36.32 | 48.86 | 108.08 | 145.75 | 148.42 | -62.75 |
Free Cash Flow Growth | -53.24% | -54.80% | -25.85% | -1.80% | - | - |
Free Cash Flow Margin | 13.14% | 17.38% | 34.36% | 36.48% | 40.29% | -14.32% |
Free Cash Flow Per Share | 1.07 | 1.43 | 3.15 | 4.24 | 4.30 | -1.82 |
Cash Interest Paid | 0.06 | 0.05 | 0.07 | 0.59 | 1.09 | 0.24 |
Cash Income Tax Paid | 9.37 | 9.37 | 29.68 | 16.34 | 27.08 | 21.96 |
Levered Free Cash Flow | 26.92 | 38.83 | 88.94 | 123.46 | 111.81 | -77.89 |
Unlevered Free Cash Flow | 26.95 | 38.86 | 88.98 | 123.81 | 112.49 | -77.71 |
Change in Working Capital | 5.67 | -7.85 | 9.03 | -32.13 | 33.68 | 3.97 |