Electric Power Technology Limited (TPEX:4529)
Taiwan · Delayed Price · Currency is TWD 3.300
+0.020 (0.61%)
Feb 11, 2026, 1:24 PM CST
Electric Power 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 |
|---|---|---|---|---|---|---|
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 | -67.81 | -109.48 | -86.43 | 27.66 | -499.86 | -256.31 |
Depreciation & Amortization | 6.21 | 6.8 | 7.77 | 7.66 | 8.94 | 7.39 |
Other Amortization | 0.95 | 1.15 | 1.02 | 0.36 | 0.57 | 0.91 |
Loss (Gain) From Sale of Assets | - | -4.05 | -0.22 | -60.57 | 1.31 | -75.82 |
Asset Writedown & Restructuring Costs | - | 2.8 | 1.21 | 11.55 | 80 | 70.68 |
Loss (Gain) From Sale of Investments | -4.49 | - | - | - | - | - |
Loss (Gain) on Equity Investments | 10.47 | 55.49 | 22.22 | 1.69 | 320.32 | 100.96 |
Stock-Based Compensation | - | 0.12 | 1.33 | 2.7 | 6.33 | 5.2 |
Provision & Write-off of Bad Debts | - | - | - | -74.74 | 5.15 | 35.37 |
Other Operating Activities | -0.45 | -0.53 | -1.83 | -4.14 | -6.48 | -3.73 |
Change in Accounts Receivable | -0.06 | -0.34 | -0.06 | 0.06 | -0.08 | - |
Change in Inventory | - | - | 0.83 | 2.65 | -0.83 | -4.39 |
Change in Accounts Payable | - | - | -0.01 | -0.01 | 0.01 | 0.01 |
Change in Other Net Operating Assets | -1.51 | -2.51 | 3.54 | 56.83 | 16.3 | -2.49 |
Operating Cash Flow | -56.69 | -50.54 | -50.63 | -28.31 | -68.31 | -122.22 |
Capital Expenditures | -2.34 | -2.08 | -15.85 | -31.43 | -4.24 | -11.05 |
Sale of Property, Plant & Equipment | - | 33.12 | 0.1 | 0 | 0.02 | 1.27 |
Sale (Purchase) of Intangibles | -0.49 | -0.09 | -1.14 | -1.4 | - | -0.7 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 231.93 |
Investment in Securities | 57.26 | 20.31 | 52.21 | 92.96 | 81.51 | - |
Other Investing Activities | -2.31 | -0.05 | 11.98 | 252.39 | 0.1 | -0.2 |
Investing Cash Flow | 52.13 | 51.21 | 47.3 | 312.52 | 77.38 | 221.24 |
Short-Term Debt Issued | - | 0.13 | - | - | - | - |
Total Debt Issued | 0.13 | 0.13 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -11.77 | -8.28 |
Long-Term Debt Repaid | - | -3.04 | -3.85 | -66.07 | -8.8 | -7.85 |
Total Debt Repaid | -2.35 | -3.04 | -3.85 | -66.07 | -20.57 | -16.13 |
Net Debt Issued (Repaid) | -2.22 | -2.91 | -3.85 | -66.07 | -20.57 | -16.13 |
Issuance of Common Stock | - | - | - | - | 14 | - |
Repurchase of Common Stock | - | - | -0.52 | -0.02 | -0.69 | -2.54 |
Other Financing Activities | -0.3 | - | 0.43 | -207.88 | 22.86 | -83 |
Financing Cash Flow | -2.52 | -2.91 | -3.94 | -273.97 | 15.6 | -101.66 |
Foreign Exchange Rate Adjustments | -0.02 | 1.59 | 0.08 | -1.45 | -1.53 | -1.58 |
Net Cash Flow | -7.1 | -0.65 | -7.2 | 8.78 | 23.14 | -4.22 |
Free Cash Flow | -59.03 | -52.62 | -66.48 | -59.74 | -72.55 | -133.27 |
Free Cash Flow Margin | -1050.49% | -774.52% | -1342.20% | -2056.56% | -2275.78% | -1684.43% |
Free Cash Flow Per Share | -0.70 | -0.62 | -0.80 | -0.72 | -0.88 | -1.64 |
Cash Interest Paid | 0.96 | 1.02 | 2.74 | 2.09 | 5.94 | 8.73 |
Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | -0.01 |
Levered Free Cash Flow | -40.18 | -35.54 | -43.84 | -69.39 | -21.18 | -3.42 |
Unlevered Free Cash Flow | -39.58 | -34.9 | -42.13 | -68.3 | -17.29 | 1.98 |
Change in Working Capital | -1.57 | -2.85 | 4.3 | 59.53 | 15.4 | -6.87 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.