Epoch Chemtronics Corp. (TPEX:3633)
Taiwan · Delayed Price · Currency is TWD 146.50
-1.00 (-0.68%)
Sep 8, 2026, 12:38 PM CST
Epoch Chemtronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 519.06 | 356.53 | 336.37 | 239.38 | 221.37 | 108.22 |
Depreciation & Amortization | 124.1 | 121.95 | 122.97 | 123.8 | 97.57 | 93.29 |
Loss (Gain) From Sale of Assets | 2.03 | 1.06 | 0.97 | 1.78 | -1.61 | -0.43 |
Provision & Write-off of Bad Debts | 3.06 | -2.79 | 0.94 | 1.42 | 0.8 | 6.8 |
Other Operating Activities | 35.29 | -16.21 | 4.32 | -9.34 | 14 | -4.48 |
Change in Accounts Receivable | -73 | 383.45 | -66.72 | -203.16 | -303.33 | -394.59 |
Change in Inventory | -140.51 | -13.5 | 150.39 | -126.62 | -57.23 | -168.82 |
Change in Accounts Payable | 313.7 | -184.19 | -132.9 | 457.96 | 145.89 | 336.66 |
Change in Unearned Revenue | -0.03 | 0.18 | -0.17 | -1.24 | 0.75 | -1.84 |
Change in Other Net Operating Assets | 89.8 | 77.6 | 17.34 | 50.45 | 53.39 | 22.51 |
Operating Cash Flow | 873.49 | 724.08 | 433.52 | 534.43 | 171.62 | -2.68 |
Operating Cash Flow Growth | 78.89% | 67.02% | -18.88% | 211.41% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -76.26 | -67.77 | -30.51 | -121.99 | -77.54 | -59.09 |
Sale of Property, Plant & Equipment | 1.82 | 3.31 | 0.07 | 1.8 | 3.03 | 1.12 |
Cash Acquisitions | - | - | - | - | 2.88 | - |
Sale (Purchase) of Intangibles | -0.24 | -1.01 | - | -0.13 | -0.54 | -1.74 |
Investment in Securities | 50.52 | -37.71 | -62.14 | 19.08 | -12.66 | 135.53 |
Other Investing Activities | - | - | 4.64 | - | - | - |
Investing Cash Flow | -24.16 | -103.18 | -87.94 | -101.23 | -84.83 | 75.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 160 | 415.23 | 90 |
Total Debt Issued | - | - | - | 160 | 415.23 | 90 |
Short-Term Debt Repaid | - | -35 | - | -338.71 | -231.52 | -60 |
Long-Term Debt Repaid | - | -60.01 | -57.91 | -46.61 | -40.06 | -38.65 |
Lease Payments | -63.07 | -60.01 | -57.91 | -46.61 | -40.06 | -38.65 |
Total Debt Repaid | -63.07 | -95.01 | -57.91 | -385.31 | -271.58 | -98.65 |
Net Debt Issued (Repaid) | -63.07 | -95.01 | -57.91 | -225.31 | 143.65 | -8.65 |
Common Dividends Paid | -272.19 | -272.19 | -187.13 | -136.09 | -102.07 | -102.07 |
Financing Cash Flow | -335.26 | -367.2 | -245.04 | -361.41 | 41.58 | -110.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 45.47 | 2.6 | 9.99 | -5.2 | 2.22 | -1.06 |
Net Cash Flow | 559.54 | 256.31 | 110.53 | 66.6 | 130.58 | -38.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 797.23 | 656.32 | 403.01 | 412.44 | 94.08 | -61.77 |
Free Cash Flow Growth | 74.08% | 62.86% | -2.29% | 338.41% | - | - |
Free Cash Flow Margin | 13.83% | 12.08% | 6.75% | 6.81% | 2.17% | -1.63% |
Free Cash Flow Per Share | 22.66 | 18.79 | 11.58 | 11.89 | 2.70 | -1.79 |
Levered Free Cash Flow | 604.74 | 588.34 | 277.09 | 328.39 | 0.22 | -76.9 |
Unlevered Free Cash Flow | 607.92 | 592.07 | 281.68 | 333.99 | 3.54 | -74.83 |
Free Cash Flow After Leases | 734.16 | 596.31 | 345.1 | 365.84 | 54.02 | -100.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 5.09 | 5.98 | 7.34 | 9.52 | 4.76 | 3.31 |
Cash Income Tax Paid | 103.46 | 113.59 | 87.73 | 89.03 | 41.24 | 37.03 |
Change in Working Capital | 189.95 | 263.54 | -32.06 | 177.4 | -160.52 | -206.08 |