EPS Bio Technology Corp. (TPEX:4183)
Taiwan · Delayed Price · Currency is TWD 13.70
-0.50 (-3.52%)
Aug 26, 2026, 11:59 AM CST
EPS Bio Technology 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 | -9.85 | -7.87 | 17.31 | 20.99 | 25.36 | 18.64 |
Depreciation & Amortization | 16.44 | 15.11 | 14.18 | 14.9 | 16.62 | 17.85 |
Other Amortization | 0.27 | 0.27 | 0.42 | 0.6 | 0.69 | 0.73 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | 0.26 | - | - |
Provision & Write-off of Bad Debts | 0.09 | 2.6 | -1.89 | 0.16 | 2.61 | 1.2 |
Other Operating Activities | -5.84 | -0.99 | -15.52 | 5.45 | -10.33 | 7.63 |
Change in Accounts Receivable | 38.17 | -3.35 | -51.18 | -17.08 | 20.8 | -21.49 |
Change in Inventory | 12.84 | 7.17 | -8.39 | 10.86 | -4.89 | -35.46 |
Change in Accounts Payable | -38.62 | -7.85 | 5.84 | 16.42 | -23.15 | 24.82 |
Change in Unearned Revenue | -2.46 | -5.37 | 9.96 | 3.97 | -27.69 | 22.7 |
Change in Other Net Operating Assets | 0.05 | 0.87 | -3.07 | -1.35 | 4.98 | -4.54 |
Operating Cash Flow | 9.73 | 0.6 | -32.34 | 55.17 | 5 | 32.08 |
Operating Cash Flow Growth | - | - | - | 1003.86% | -84.42% | -59.85% |
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 | -18.02 | -22.36 | -13.9 | -9.48 | -14.95 | -11.75 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | -2.77 | -1.61 | -0.51 | - | - | -0.39 |
Other Investing Activities | - | - | - | - | 0.04 | - |
Investing Cash Flow | -20.79 | -23.97 | -14.4 | -9.48 | -14.92 | -12.14 |
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 | - | 50 | - | - | - | - |
Total Debt Issued | 50 | 50 | - | - | - | - |
Short-Term Debt Repaid | - | -10 | - | - | - | - |
Long-Term Debt Repaid | - | -6.06 | -5.68 | -5.59 | -5.93 | -5.46 |
Total Debt Repaid | -15.68 | -16.06 | -5.68 | -5.59 | -5.93 | -5.46 |
Net Debt Issued (Repaid) | 34.32 | 33.94 | -5.68 | -5.59 | -5.93 | -5.46 |
Common Dividends Paid | -15.95 | -15.95 | -19.04 | -23.32 | -16.66 | -28.56 |
Financing Cash Flow | 18.38 | 18 | -24.72 | -28.91 | -22.59 | -34.02 |
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 | 4.02 | -0.49 | 5.11 | -0.15 | 7.75 | -4.38 |
Net Cash Flow | 11.34 | -5.86 | -66.35 | 16.63 | -24.76 | -18.45 |
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 | -8.29 | -21.76 | -46.24 | 45.69 | -9.96 | 20.34 |
Free Cash Flow Growth | - | - | - | - | - | -72.30% |
Free Cash Flow Margin | -1.98% | -4.35% | -10.25% | 9.72% | -2.15% | 4.23% |
Free Cash Flow Per Share | -0.35 | -0.91 | -1.94 | 1.91 | -0.42 | 0.85 |
Levered Free Cash Flow | -31.98 | -24.01 | -60.98 | 39.95 | -22.31 | 15.26 |
Unlevered Free Cash Flow | -30.59 | -22.82 | -59.7 | 41.29 | -20.98 | 16.63 |
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 | 2.22 | 1.9 | 2.05 | 2.14 | 2.13 | 2.18 |
Cash Income Tax Paid | - | 0.64 | 6.59 | 6.48 | 3.77 | 4.32 |
Change in Working Capital | 9.99 | -8.53 | -46.84 | 12.82 | -29.94 | -13.96 |