Est Global Apparel Co.,Ltd (TPEX:4413)
Taiwan · Delayed Price · Currency is TWD 17.80
-0.50 (-2.73%)
At close: Feb 11, 2026
TPEX:4413 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -7.36 | 1.78 | 18.15 | 53.98 | 6.2 | -27.91 |
Depreciation & Amortization | 7.11 | 7.4 | 4.69 | 1.97 | 7.13 | 6.43 |
Other Amortization | 0.65 | 0.65 | 0.71 | 0.58 | 0.45 | 0.39 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 |
Provision & Write-off of Bad Debts | - | - | - | -7.2 | 6.98 | 5.95 |
Other Operating Activities | 0.27 | 0.03 | -0.05 | 0.8 | 0.02 | 0.23 |
Change in Accounts Receivable | -113.5 | -3.02 | 18.36 | 72.49 | -7.77 | 42.38 |
Change in Inventory | -2.32 | -113.05 | 31.68 | 10.77 | 38.59 | -56.15 |
Change in Accounts Payable | 39.63 | 0.39 | -8.65 | 5.86 | 10.85 | -28.62 |
Change in Unearned Revenue | 8.29 | -3.22 | 3.27 | - | - | - |
Change in Other Net Operating Assets | -28.61 | -12.48 | 0.25 | 37.29 | -26.86 | 5.29 |
Operating Cash Flow | -95.84 | -121.54 | 68.4 | 176.55 | 35.59 | -52.02 |
Operating Cash Flow Growth | - | - | -61.26% | 396.03% | - | - |
Capital Expenditures | -1.46 | -1.15 | -10.63 | -19.59 | -24.48 | -1.58 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | -0.64 | -0.44 | -0.47 | -0.95 | - | -1.25 |
Sale (Purchase) of Real Estate | - | - | - | - | -85.94 | - |
Other Investing Activities | 21.41 | 3.68 | 2.18 | -15.01 | - | -0.16 |
Investing Cash Flow | 19.32 | 2.09 | -8.92 | -35.55 | -110.42 | -2.98 |
Long-Term Debt Issued | - | - | - | - | 87.4 | - |
Total Debt Issued | - | - | - | - | 87.4 | - |
Long-Term Debt Repaid | - | -2.06 | -0.5 | -4.11 | -5.88 | -5.49 |
Total Debt Repaid | -4.49 | -2.06 | -0.5 | -4.11 | -5.88 | -5.49 |
Net Debt Issued (Repaid) | -4.49 | -2.06 | -0.5 | -4.11 | 81.52 | -5.49 |
Common Dividends Paid | -6.26 | -12.53 | -15.66 | - | - | - |
Financing Cash Flow | -10.75 | -14.59 | -16.16 | -4.11 | 81.52 | -5.49 |
Foreign Exchange Rate Adjustments | 0 | 0.11 | -0.91 | - | - | - |
Net Cash Flow | -87.27 | -133.93 | 42.41 | 136.9 | 6.69 | -60.49 |
Free Cash Flow | -97.3 | -122.7 | 57.77 | 156.96 | 11.11 | -53.6 |
Free Cash Flow Growth | - | - | -63.20% | 1312.68% | - | - |
Free Cash Flow Margin | -12.28% | -30.56% | 12.90% | 22.66% | 1.73% | -11.90% |
Free Cash Flow Per Share | -3.11 | -3.92 | 1.84 | 5.01 | 0.35 | -1.71 |
Cash Interest Paid | 2.26 | 2.26 | 1.87 | 1.42 | 0.07 | 0.19 |
Cash Income Tax Paid | 0.32 | 1.03 | 0.61 | 0.05 | -0.02 | -0.01 |
Levered Free Cash Flow | -83.62 | -134.25 | 45.93 | 107.41 | 9.97 | -39.72 |
Unlevered Free Cash Flow | -82.26 | -132.83 | 47.15 | 108.3 | 10.02 | -39.6 |
Change in Working Capital | -96.51 | -131.39 | 44.91 | 126.42 | 14.82 | -37.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.