Epoch Chemtronics Corp. (TPEX:3633)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
94.90
+2.60 (2.82%)
Apr 2, 2025, 2:56 PM CST

Epoch Chemtronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
284.51239.38221.37108.22118.9178.35
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Depreciation & Amortization
126.42123.897.5793.29101.396.89
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Loss (Gain) From Sale of Assets
5.771.78-1.61-0.43-123.030.02
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Provision & Write-off of Bad Debts
-1.651.420.86.8-4.031.64
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Other Operating Activities
2.53-9.3414-4.4836.27-14.03
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Change in Accounts Receivable
70.3-203.16-303.33-394.59344.7167.41
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Change in Inventory
-13.67-126.62-57.23-168.82-2.8335.92
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Change in Accounts Payable
22.88457.96145.89336.66-276.6124.76
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Change in Unearned Revenue
-0.45-1.240.75-1.842.16-
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Change in Other Net Operating Assets
51.1750.4553.3922.51-1.7814.75
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Operating Cash Flow
547.8534.43171.62-2.68195.05405.69
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Operating Cash Flow Growth
322.73%211.41%---51.92%1.82%
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Capital Expenditures
-90.82-121.99-77.54-59.09-59.92-47.32
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Sale of Property, Plant & Equipment
-4.121.83.031.122.232.29
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Cash Acquisitions
--2.88---
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Sale (Purchase) of Intangibles
-0.13-0.13-0.54-1.74-3.31-3.61
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Investment in Securities
32.519.08-12.66135.53-11.3-11.91
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Other Investing Activities
----27.33-3.92
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Investing Cash Flow
-62.57-101.23-84.8375.82-44.97-64.47
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Short-Term Debt Issued
-160415.23903030
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Total Debt Issued
135160415.23903030
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Short-Term Debt Repaid
--338.71-231.52-60-30-30
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Long-Term Debt Repaid
--46.61-40.06-38.65-35.64-31.01
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Total Debt Repaid
-148.12-385.31-271.58-98.65-65.64-61.01
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Net Debt Issued (Repaid)
-13.12-225.31143.65-8.65-35.64-31.01
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Common Dividends Paid
-136.09-136.09-102.07-102.07-153.11-153.11
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Financing Cash Flow
-149.21-361.4141.58-110.72-188.74-184.12
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Foreign Exchange Rate Adjustments
9.35-5.22.22-1.06-0.15-4.28
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Net Cash Flow
345.3766.6130.58-38.64-38.81152.83
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Free Cash Flow
456.98412.4494.08-61.77135.13358.37
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Free Cash Flow Growth
862.15%338.41%---62.29%9.20%
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Free Cash Flow Margin
7.34%6.81%2.17%-1.63%4.73%8.97%
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Free Cash Flow Per Share
13.2111.892.70-1.793.9210.30
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Cash Interest Paid
8.239.524.763.313.442.21
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Cash Income Tax Paid
85.5489.0341.2437.0314.8457.43
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Levered Free Cash Flow
367.38328.390.22-76.980.79368.8
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Unlevered Free Cash Flow
372.52333.993.54-74.8382.94370.18
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Change in Net Working Capital
-125.74-140.35148.76202.780.78-189.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.