Eris Technology Corporation (TPEX:3675)
Taiwan · Delayed Price · Currency is TWD 163.50
-2.00 (-1.21%)
Oct 31, 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 | Sep '25 Sep 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 | 184.09 | 440.29 | 337.79 | 455.82 | 327.09 | 93.34 | Upgrade |
Depreciation & Amortization | 223.22 | 217.81 | 191.81 | 126.81 | 118.4 | 123.73 | Upgrade |
Other Amortization | 25.08 | 25.08 | 13.96 | 11.13 | 11.78 | 20.13 | Upgrade |
Loss (Gain) From Sale of Assets | -1.18 | -0.08 | -0.09 | 1.14 | -4.87 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.23 | -0.45 | -0.34 | - | -1.28 | 1.25 | Upgrade |
Provision & Write-off of Bad Debts | -2 | 0.35 | -0.08 | 0.64 | 0.25 | 0.36 | Upgrade |
Other Operating Activities | 9.35 | -149.69 | -330.19 | -33.74 | -13.16 | 13.66 | Upgrade |
Change in Accounts Receivable | -44.06 | -159.93 | -4.73 | 105.66 | -157.04 | 12.39 | Upgrade |
Change in Inventory | -29.46 | 9.39 | 74.26 | 35.12 | -94.81 | 6.09 | Upgrade |
Change in Accounts Payable | -50.2 | 19.93 | 19.39 | -102.8 | 96.51 | -40.77 | Upgrade |
Change in Other Net Operating Assets | 172.41 | 161.07 | -47.16 | 24.83 | 31.95 | 18.64 | Upgrade |
Operating Cash Flow | 520.52 | 563.78 | 254.63 | 624.61 | 314.82 | 248.82 | Upgrade |
Operating Cash Flow Growth | 16.74% | 121.41% | -59.23% | 98.40% | 26.53% | -6.55% | Upgrade |
Capital Expenditures | -352.9 | -272.57 | -181.3 | -204.02 | -261.4 | -93.26 | Upgrade |
Sale of Property, Plant & Equipment | 2.08 | 7.44 | 0.22 | 1.08 | 70.42 | 1.34 | Upgrade |
Cash Acquisitions | - | -39.22 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0.25 | -3.63 | -2.81 | -2.6 | -0.7 | -2.12 | Upgrade |
Investment in Securities | 9.34 | 7.44 | -10.17 | 7.94 | -26.28 | -4 | Upgrade |
Other Investing Activities | -19.37 | -26.9 | -14.01 | -9.03 | -7.7 | -11.9 | Upgrade |
Investing Cash Flow | -360.59 | -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 | 268.12 | 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 | -203.42 | -268.86 | -611.17 | -288.28 | -286.74 | -72.27 | Upgrade |
Net Debt Issued (Repaid) | 64.7 | -68.86 | -41.7 | -38.28 | 113.26 | 87.73 | Upgrade |
Issuance of Common Stock | - | 1,117 | - | - | - | - | Upgrade |
Common Dividends Paid | -287.52 | -273.52 | -239.91 | -222.14 | -88.86 | -57.76 | Upgrade |
Other Financing Activities | - | -674.94 | 324.46 | 0.01 | -2.31 | -184.97 | Upgrade |
Financing Cash Flow | -478.01 | 99.58 | 42.84 | -260.41 | 22.1 | -155 | Upgrade |
Foreign Exchange Rate Adjustments | -4.12 | 2.46 | -1.31 | 0.86 | -0.43 | 0.66 | Upgrade |
Net Cash Flow | -322.2 | 338.37 | 88.09 | 158.43 | 110.82 | -15.47 | Upgrade |
Free Cash Flow | 167.62 | 291.21 | 73.33 | 420.6 | 53.42 | 155.55 | Upgrade |
Free Cash Flow Growth | -12.37% | 297.11% | -82.56% | 687.38% | -65.66% | - | Upgrade |
Free Cash Flow Margin | 6.27% | 9.95% | 3.62% | 19.31% | 2.60% | 10.12% | Upgrade |
Free Cash Flow Per Share | 3.10 | 5.51 | 1.46 | 8.36 | 1.06 | 3.10 | Upgrade |
Cash Interest Paid | 27.99 | 27.99 | 22.92 | 16.44 | 12.13 | 12.71 | Upgrade |
Cash Income Tax Paid | 17.43 | 17.43 | 25.38 | 19.42 | 12.79 | 5.68 | Upgrade |
Levered Free Cash Flow | 311.16 | -41.64 | -89.95 | 270.88 | -55.68 | 111.19 | Upgrade |
Unlevered Free Cash Flow | 329.54 | -24 | -75.62 | 281.18 | -47.98 | 119.14 | Upgrade |
Change in Working Capital | 48.16 | 30.46 | 41.77 | 62.81 | -123.4 | -3.65 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.