Est Global Apparel Co.,Ltd (TPEX:4413)
Taiwan · Delayed Price · Currency is TWD 20.00
+0.45 (2.30%)
Sep 8, 2026, 10:00 AM CST
TPEX:4413 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 | 38.68 | 16.44 | 1.78 | 18.15 | 53.98 | 6.2 |
Depreciation & Amortization | 7.28 | 7.17 | 7.4 | 4.69 | 1.97 | 7.13 |
Other Amortization | 0.52 | 0.52 | 0.65 | 0.71 | 0.58 | 0.45 |
Provision & Write-off of Bad Debts | - | - | - | - | -7.2 | 6.98 |
Other Operating Activities | 0.49 | -0.15 | 0.03 | -0.05 | 0.8 | 0.02 |
Change in Accounts Receivable | 86.94 | -78.06 | -3.02 | 18.36 | 72.49 | -7.77 |
Change in Inventory | 141.89 | 83.44 | -113.05 | 31.68 | 10.77 | 38.59 |
Change in Accounts Payable | -88.32 | 25.94 | 0.39 | -8.65 | 5.86 | 10.85 |
Change in Unearned Revenue | -0.88 | 0.55 | -3.22 | 3.27 | - | - |
Change in Other Net Operating Assets | 3.31 | 6.43 | -12.48 | 0.25 | 37.29 | -26.86 |
Operating Cash Flow | 189.91 | 62.29 | -121.54 | 68.4 | 176.55 | 35.59 |
Operating Cash Flow Growth | - | - | - | -61.26% | 396.03% | - |
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 | -0.92 | -1.22 | -1.15 | -10.63 | -19.59 | -24.48 |
Sale (Purchase) of Intangibles | -0.08 | -0.64 | -0.44 | -0.47 | -0.95 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -85.94 |
Other Investing Activities | 0.73 | 8.6 | 3.68 | 2.18 | -15.01 | - |
Investing Cash Flow | -0.28 | 6.75 | 2.09 | -8.92 | -35.55 | -110.42 |
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 |
Long-Term Debt Issued | - | - | - | - | - | 87.4 |
Total Debt Issued | - | - | - | - | - | 87.4 |
Long-Term Debt Repaid | - | -4.52 | -2.06 | -0.5 | -4.11 | -5.88 |
Lease Payments | -2.4 | -2.2 | -2.06 | -0.5 | -0.11 | -5.88 |
Total Debt Repaid | -2.73 | -4.52 | -2.06 | -0.5 | -4.11 | -5.88 |
Net Debt Issued (Repaid) | -2.73 | -4.52 | -2.06 | -0.5 | -4.11 | 81.52 |
Common Dividends Paid | -6.26 | -6.26 | -12.53 | -15.66 | - | - |
Financing Cash Flow | -8.99 | -10.78 | -14.59 | -16.16 | -4.11 | 81.52 |
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 | -0.18 | -0.2 | 0.11 | -0.91 | - | - |
Net Cash Flow | 180.46 | 58.06 | -133.93 | 42.41 | 136.9 | 6.69 |
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 | 188.99 | 61.08 | -122.7 | 57.77 | 156.96 | 11.11 |
Free Cash Flow Growth | - | - | - | -63.20% | 1312.68% | - |
Free Cash Flow Margin | 23.94% | 7.08% | -30.56% | 12.90% | 22.66% | 1.73% |
Free Cash Flow Per Share | 5.81 | 1.95 | -3.92 | 1.84 | 5.01 | 0.35 |
Levered Free Cash Flow | 162.7 | 48.7 | -134.25 | 45.93 | 107.41 | 9.97 |
Unlevered Free Cash Flow | 164.07 | 50.09 | -132.83 | 47.15 | 108.3 | 10.02 |
Free Cash Flow After Leases | 186.59 | 58.88 | -124.76 | 57.27 | 156.86 | 5.23 |
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 | 2.23 | 2.23 | 2.26 | 1.87 | 1.42 | 0.07 |
Cash Income Tax Paid | 0.15 | 0.15 | 1.03 | 0.61 | 0.05 | -0.02 |
Change in Working Capital | 142.94 | 38.3 | -131.39 | 44.91 | 126.42 | 14.82 |