Epoch Chemtronics Corp. (TPEX:3633)
Taiwan · Delayed Price · Currency is TWD 81.20
+0.20 (0.25%)
Sep 30, 2025, 1:06 PM CST
Epoch Chemtronics 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 | Jun '25 Jun 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 | 327.44 | 336.37 | 239.38 | 221.37 | 108.22 | 118.9 | Upgrade |
Depreciation & Amortization | 117.38 | 122.97 | 123.8 | 97.57 | 93.29 | 101.3 | Upgrade |
Loss (Gain) From Sale of Assets | 0.82 | 0.97 | 1.78 | -1.61 | -0.43 | -123.03 | Upgrade |
Provision & Write-off of Bad Debts | -2.53 | 0.94 | 1.42 | 0.8 | 6.8 | -4.03 | Upgrade |
Other Operating Activities | -6.65 | 4.32 | -9.34 | 14 | -4.48 | 36.27 | Upgrade |
Change in Accounts Receivable | 180.04 | -66.72 | -203.16 | -303.33 | -394.59 | 344.71 | Upgrade |
Change in Inventory | 144 | 150.39 | -126.62 | -57.23 | -168.82 | -2.83 | Upgrade |
Change in Accounts Payable | -306.48 | -132.9 | 457.96 | 145.89 | 336.66 | -276.61 | Upgrade |
Change in Unearned Revenue | 0.03 | -0.17 | -1.24 | 0.75 | -1.84 | 2.16 | Upgrade |
Change in Other Net Operating Assets | 34.23 | 17.34 | 50.45 | 53.39 | 22.51 | -1.78 | Upgrade |
Operating Cash Flow | 488.28 | 433.52 | 534.43 | 171.62 | -2.68 | 195.05 | Upgrade |
Operating Cash Flow Growth | -10.87% | -18.88% | 211.41% | - | - | -51.92% | Upgrade |
Capital Expenditures | -30.32 | -30.51 | -121.99 | -77.54 | -59.09 | -59.92 | Upgrade |
Sale of Property, Plant & Equipment | 2.06 | 0.07 | 1.8 | 3.03 | 1.12 | 2.23 | Upgrade |
Cash Acquisitions | - | - | - | 2.88 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.77 | - | -0.13 | -0.54 | -1.74 | -3.31 | Upgrade |
Investment in Securities | -93.13 | -62.14 | 19.08 | -12.66 | 135.53 | -11.3 | Upgrade |
Other Investing Activities | 4.64 | 4.64 | - | - | - | 27.33 | Upgrade |
Investing Cash Flow | -117.51 | -87.94 | -101.23 | -84.83 | 75.82 | -44.97 | Upgrade |
Short-Term Debt Issued | - | - | 160 | 415.23 | 90 | 30 | Upgrade |
Total Debt Issued | -35 | - | 160 | 415.23 | 90 | 30 | Upgrade |
Short-Term Debt Repaid | - | - | -338.71 | -231.52 | -60 | -30 | Upgrade |
Long-Term Debt Repaid | - | -57.91 | -46.61 | -40.06 | -38.65 | -35.64 | Upgrade |
Total Debt Repaid | -93.4 | -57.91 | -385.31 | -271.58 | -98.65 | -65.64 | Upgrade |
Net Debt Issued (Repaid) | -128.4 | -57.91 | -225.31 | 143.65 | -8.65 | -35.64 | Upgrade |
Common Dividends Paid | -187.13 | -187.13 | -136.09 | -102.07 | -102.07 | -153.11 | Upgrade |
Financing Cash Flow | -315.53 | -245.04 | -361.41 | 41.58 | -110.72 | -188.74 | Upgrade |
Foreign Exchange Rate Adjustments | -30.13 | 9.99 | -5.2 | 2.22 | -1.06 | -0.15 | Upgrade |
Net Cash Flow | 25.1 | 110.53 | 66.6 | 130.58 | -38.64 | -38.81 | Upgrade |
Free Cash Flow | 457.97 | 403.01 | 412.44 | 94.08 | -61.77 | 135.13 | Upgrade |
Free Cash Flow Growth | 0.21% | -2.29% | 338.41% | - | - | -62.29% | Upgrade |
Free Cash Flow Margin | 7.93% | 6.75% | 6.81% | 2.17% | -1.63% | 4.73% | Upgrade |
Free Cash Flow Per Share | 13.16 | 11.58 | 11.89 | 2.70 | -1.79 | 3.92 | Upgrade |
Cash Interest Paid | 6.59 | 7.34 | 9.52 | 4.76 | 3.31 | 3.44 | Upgrade |
Cash Income Tax Paid | 99.36 | 87.73 | 89.03 | 41.24 | 37.03 | 14.84 | Upgrade |
Levered Free Cash Flow | 520.48 | 277.09 | 328.39 | 0.22 | -76.9 | 80.79 | Upgrade |
Unlevered Free Cash Flow | 524.59 | 281.68 | 333.99 | 3.54 | -74.83 | 82.94 | Upgrade |
Change in Working Capital | 51.82 | -32.06 | 177.4 | -160.52 | -206.08 | 65.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.