Epoch Chemtronics Corp. (TPEX:3633)
Taiwan
· Delayed Price · Currency is TWD 84.10
+0.20 (0.24%)
Apr 24, 2025, 12:31 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 284.51 | 239.38 | 221.37 | 108.22 | 118.9 | 178.35 | Upgrade
|
| Depreciation & Amortization | 126.42 | 123.8 | 97.57 | 93.29 | 101.3 | 96.89 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.77 | 1.78 | -1.61 | -0.43 | -123.03 | 0.02 | Upgrade
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| Provision & Write-off of Bad Debts | -1.65 | 1.42 | 0.8 | 6.8 | -4.03 | 1.64 | Upgrade
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| Other Operating Activities | 2.53 | -9.34 | 14 | -4.48 | 36.27 | -14.03 | Upgrade
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| Change in Accounts Receivable | 70.3 | -203.16 | -303.33 | -394.59 | 344.71 | 67.41 | Upgrade
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| Change in Inventory | -13.67 | -126.62 | -57.23 | -168.82 | -2.83 | 35.92 | Upgrade
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| Change in Accounts Payable | 22.88 | 457.96 | 145.89 | 336.66 | -276.61 | 24.76 | Upgrade
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| Change in Unearned Revenue | -0.45 | -1.24 | 0.75 | -1.84 | 2.16 | - | Upgrade
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| Change in Other Net Operating Assets | 51.17 | 50.45 | 53.39 | 22.51 | -1.78 | 14.75 | Upgrade
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| Operating Cash Flow | 547.8 | 534.43 | 171.62 | -2.68 | 195.05 | 405.69 | Upgrade
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| Operating Cash Flow Growth | 322.73% | 211.41% | - | - | -51.92% | 1.82% | Upgrade
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| Capital Expenditures | -90.82 | -121.99 | -77.54 | -59.09 | -59.92 | -47.32 | Upgrade
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| Sale of Property, Plant & Equipment | -4.12 | 1.8 | 3.03 | 1.12 | 2.23 | 2.29 | Upgrade
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| Cash Acquisitions | - | - | 2.88 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | -0.13 | -0.54 | -1.74 | -3.31 | -3.61 | Upgrade
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| Investment in Securities | 32.5 | 19.08 | -12.66 | 135.53 | -11.3 | -11.91 | Upgrade
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| Other Investing Activities | - | - | - | - | 27.33 | -3.92 | Upgrade
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| Investing Cash Flow | -62.57 | -101.23 | -84.83 | 75.82 | -44.97 | -64.47 | Upgrade
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| Short-Term Debt Issued | - | 160 | 415.23 | 90 | 30 | 30 | Upgrade
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| Total Debt Issued | 135 | 160 | 415.23 | 90 | 30 | 30 | Upgrade
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| Short-Term Debt Repaid | - | -338.71 | -231.52 | -60 | -30 | -30 | Upgrade
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| Long-Term Debt Repaid | - | -46.61 | -40.06 | -38.65 | -35.64 | -31.01 | Upgrade
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| Total Debt Repaid | -148.12 | -385.31 | -271.58 | -98.65 | -65.64 | -61.01 | Upgrade
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| Net Debt Issued (Repaid) | -13.12 | -225.31 | 143.65 | -8.65 | -35.64 | -31.01 | Upgrade
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| Common Dividends Paid | -136.09 | -136.09 | -102.07 | -102.07 | -153.11 | -153.11 | Upgrade
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| Financing Cash Flow | -149.21 | -361.41 | 41.58 | -110.72 | -188.74 | -184.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.35 | -5.2 | 2.22 | -1.06 | -0.15 | -4.28 | Upgrade
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| Net Cash Flow | 345.37 | 66.6 | 130.58 | -38.64 | -38.81 | 152.83 | Upgrade
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| Free Cash Flow | 456.98 | 412.44 | 94.08 | -61.77 | 135.13 | 358.37 | Upgrade
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| Free Cash Flow Growth | 862.15% | 338.41% | - | - | -62.29% | 9.20% | Upgrade
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| Free Cash Flow Margin | 7.34% | 6.81% | 2.17% | -1.63% | 4.73% | 8.97% | Upgrade
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| Free Cash Flow Per Share | 13.21 | 11.89 | 2.70 | -1.79 | 3.92 | 10.30 | Upgrade
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| Cash Interest Paid | 8.23 | 9.52 | 4.76 | 3.31 | 3.44 | 2.21 | Upgrade
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| Cash Income Tax Paid | 85.54 | 89.03 | 41.24 | 37.03 | 14.84 | 57.43 | Upgrade
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| Levered Free Cash Flow | 367.38 | 328.39 | 0.22 | -76.9 | 80.79 | 368.8 | Upgrade
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| Unlevered Free Cash Flow | 372.52 | 333.99 | 3.54 | -74.83 | 82.94 | 370.18 | Upgrade
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| Change in Net Working Capital | -125.74 | -140.35 | 148.76 | 202.78 | 0.78 | -189.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.