Electric Power Technology Limited (TPEX:4529)
Taiwan · Delayed Price · Currency is TWD 4.070
+0.090 (2.26%)
Jul 17, 2025, 1:21 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -104.26 | -109.48 | -86.43 | 27.66 | -499.86 | -256.31 | Upgrade |
Depreciation & Amortization | 6.79 | 6.8 | 7.77 | 7.66 | 8.94 | 7.39 | Upgrade |
Other Amortization | 1.05 | 1.15 | 1.02 | 0.36 | 0.57 | 0.91 | Upgrade |
Loss (Gain) From Sale of Assets | 20.47 | -4.05 | -0.22 | -60.57 | 1.31 | -75.82 | Upgrade |
Asset Writedown & Restructuring Costs | 2.8 | 2.8 | 1.21 | 11.55 | 80 | 70.68 | Upgrade |
Loss (Gain) on Equity Investments | 52.01 | 55.49 | 22.22 | 1.69 | 320.32 | 100.96 | Upgrade |
Stock-Based Compensation | - | 0.12 | 1.33 | 2.7 | 6.33 | 5.2 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -74.74 | 5.15 | 35.37 | Upgrade |
Other Operating Activities | -0.62 | -0.53 | -1.83 | -4.14 | -6.48 | -3.73 | Upgrade |
Change in Accounts Receivable | 0.13 | -0.34 | -0.06 | 0.06 | -0.08 | - | Upgrade |
Change in Inventory | - | - | 0.83 | 2.65 | -0.83 | -4.39 | Upgrade |
Change in Accounts Payable | - | - | -0.01 | -0.01 | 0.01 | 0.01 | Upgrade |
Change in Other Net Operating Assets | 4.22 | -2.51 | 3.54 | 56.83 | 16.3 | -2.49 | Upgrade |
Operating Cash Flow | -17.41 | -50.54 | -50.63 | -28.31 | -68.31 | -122.22 | Upgrade |
Capital Expenditures | -2.34 | -2.08 | -15.85 | -31.43 | -4.24 | -11.05 | Upgrade |
Sale of Property, Plant & Equipment | 33.12 | 33.12 | 0.1 | 0 | 0.02 | 1.27 | Upgrade |
Sale (Purchase) of Intangibles | -0.39 | -0.09 | -1.14 | -1.4 | - | -0.7 | Upgrade |
Investment in Securities | 2.44 | 20.31 | 52.21 | 92.96 | 81.51 | - | Upgrade |
Other Investing Activities | 0.43 | -0.05 | 11.98 | 252.39 | 0.1 | -0.2 | Upgrade |
Investing Cash Flow | 33.26 | 51.21 | 47.3 | 312.52 | 77.38 | 221.24 | Upgrade |
Short-Term Debt Issued | - | 0.13 | - | - | - | - | Upgrade |
Total Debt Issued | 0.13 | 0.13 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -11.77 | -8.28 | Upgrade |
Long-Term Debt Repaid | - | -3.04 | -3.85 | -66.07 | -8.8 | -7.85 | Upgrade |
Total Debt Repaid | -2.99 | -3.04 | -3.85 | -66.07 | -20.57 | -16.13 | Upgrade |
Net Debt Issued (Repaid) | -2.87 | -2.91 | -3.85 | -66.07 | -20.57 | -16.13 | Upgrade |
Issuance of Common Stock | - | - | - | - | 14 | - | Upgrade |
Repurchase of Common Stock | - | - | -0.52 | -0.02 | -0.69 | -2.54 | Upgrade |
Other Financing Activities | -0.26 | - | 0.43 | -207.88 | 22.86 | -83 | Upgrade |
Financing Cash Flow | -3.13 | -2.91 | -3.94 | -273.97 | 15.6 | -101.66 | Upgrade |
Foreign Exchange Rate Adjustments | 1.48 | 1.59 | 0.08 | -1.45 | -1.53 | -1.58 | Upgrade |
Net Cash Flow | 14.21 | -0.65 | -7.2 | 8.78 | 23.14 | -4.22 | Upgrade |
Free Cash Flow | -19.74 | -52.62 | -66.48 | -59.74 | -72.55 | -133.27 | Upgrade |
Free Cash Flow Margin | -307.62% | -774.52% | -1342.20% | -2056.56% | -2275.78% | -1684.43% | Upgrade |
Free Cash Flow Per Share | -0.23 | -0.62 | -0.80 | -0.72 | -0.88 | -1.64 | Upgrade |
Cash Interest Paid | 1.2 | 1.02 | 2.74 | 2.09 | 5.94 | 8.73 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | -0.01 | Upgrade |
Levered Free Cash Flow | -30.87 | -35.54 | -43.84 | -69.39 | -21.18 | -3.42 | Upgrade |
Unlevered Free Cash Flow | -30.12 | -34.9 | -42.13 | -68.3 | -17.29 | 1.98 | Upgrade |
Change in Net Working Capital | -2.26 | 4.93 | -2.89 | 30.97 | -35.61 | -97.19 | Upgrade |
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.