Eris Technology Corporation (TPEX:3675)
Taiwan
· Delayed Price · Currency is TWD 145.00
-6.50 (-4.29%)
Jun 13, 2025, 1:30 PM CST
Eris Technology 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 | Mar '25 Mar 31, 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 | 418.29 | 440.29 | 337.79 | 455.82 | 327.09 | 93.34 | Upgrade
|
| Depreciation & Amortization | 218.43 | 222.8 | 194.79 | 126.81 | 118.4 | 123.73 | Upgrade
|
| Other Amortization | 21.85 | 20.1 | 10.98 | 11.13 | 11.78 | 20.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.08 | -0.09 | 1.14 | -4.87 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.39 | -0.45 | -0.34 | - | -1.28 | 1.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.35 | -0.08 | 0.64 | 0.25 | 0.36 | Upgrade
|
| Other Operating Activities | -64.45 | -149.69 | -330.19 | -33.74 | -13.16 | 13.66 | Upgrade
|
| Change in Accounts Receivable | 11.51 | -159.93 | -4.73 | 105.66 | -157.04 | 12.39 | Upgrade
|
| Change in Inventory | -86.08 | 9.39 | 74.26 | 35.12 | -94.81 | 6.09 | Upgrade
|
| Change in Accounts Payable | 2.03 | 19.93 | 19.39 | -102.8 | 96.51 | -40.77 | Upgrade
|
| Change in Other Net Operating Assets | 146.83 | 161.07 | -47.16 | 24.83 | 31.95 | 18.64 | Upgrade
|
| Operating Cash Flow | 665.97 | 563.78 | 254.63 | 624.61 | 314.82 | 248.82 | Upgrade
|
| Operating Cash Flow Growth | 313.87% | 121.41% | -59.23% | 98.40% | 26.53% | -6.55% | Upgrade
|
| Capital Expenditures | -265.58 | -272.57 | -181.3 | -204.02 | -261.4 | -93.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.75 | 7.44 | 0.22 | 1.08 | 70.42 | 1.34 | Upgrade
|
| Cash Acquisitions | - | -39.22 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.81 | -3.63 | -2.81 | -2.6 | -0.7 | -2.12 | Upgrade
|
| Investment in Securities | 11.44 | 7.44 | -10.17 | 7.94 | -26.28 | -4 | Upgrade
|
| Other Investing Activities | -27.58 | -26.9 | -14.01 | -9.03 | -7.7 | -11.9 | Upgrade
|
| Investing Cash Flow | -279.78 | -327.44 | -208.07 | -206.63 | -225.67 | -109.95 | Upgrade
|
| Short-Term Debt Issued | - | - | 100 | - | 150 | - | Upgrade
|
| Long-Term Debt Issued | - | 200 | 469.48 | 250 | 250 | 160 | Upgrade
|
| Total Debt Issued | 160 | 200 | 569.48 | 250 | 400 | 160 | Upgrade
|
| Short-Term Debt Repaid | - | -45 | - | - | - | -50 | Upgrade
|
| Long-Term Debt Repaid | - | -223.86 | -611.17 | -288.28 | -286.74 | -22.27 | Upgrade
|
| Total Debt Repaid | -272.01 | -268.86 | -611.17 | -288.28 | -286.74 | -72.27 | Upgrade
|
| Net Debt Issued (Repaid) | -112.01 | -68.86 | -41.7 | -38.28 | 113.26 | 87.73 | Upgrade
|
| Issuance of Common Stock | 1,117 | 1,117 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -273.52 | -273.52 | -239.91 | -222.14 | -88.86 | -57.76 | Upgrade
|
| Other Financing Activities | -700.64 | -674.94 | 324.46 | 0.01 | -2.31 | -184.97 | Upgrade
|
| Financing Cash Flow | 30.73 | 99.58 | 42.84 | -260.41 | 22.1 | -155 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.78 | 2.46 | -1.31 | 0.86 | -0.43 | 0.66 | Upgrade
|
| Net Cash Flow | 419.7 | 338.37 | 88.09 | 158.43 | 110.82 | -15.47 | Upgrade
|
| Free Cash Flow | 400.39 | 291.21 | 73.33 | 420.6 | 53.42 | 155.55 | Upgrade
|
| Free Cash Flow Growth | - | 297.11% | -82.56% | 687.38% | -65.66% | - | Upgrade
|
| Free Cash Flow Margin | 14.05% | 9.95% | 3.62% | 19.31% | 2.60% | 10.12% | Upgrade
|
| Free Cash Flow Per Share | 7.42 | 5.51 | 1.46 | 8.36 | 1.06 | 3.10 | Upgrade
|
| Cash Interest Paid | 27.93 | 27.99 | 22.92 | 16.44 | 12.13 | 12.71 | Upgrade
|
| Cash Income Tax Paid | 17.28 | 17.43 | 25.38 | 19.42 | 12.79 | 5.68 | Upgrade
|
| Levered Free Cash Flow | 234.47 | -41.64 | -89.95 | 270.88 | -55.68 | 111.19 | Upgrade
|
| Unlevered Free Cash Flow | 251.91 | -24 | -75.62 | 281.18 | -47.98 | 119.14 | Upgrade
|
| Change in Net Working Capital | -42.3 | 190.18 | 116.7 | -79.31 | 128.24 | 12.74 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.