Electric Power Technology Limited (TPEX:4529)
Taiwan · Delayed Price · Currency is TWD 5.02
+0.03 (0.60%)
Jun 15, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -62.14 | -62.54 | -109.48 | -86.43 | 27.66 | -499.86 |
Depreciation & Amortization | 5.4 | 5.84 | 6.8 | 7.77 | 7.66 | 8.94 |
Other Amortization | 0.9 | 0.9 | 1.15 | 1.02 | 0.36 | 0.57 |
Loss (Gain) From Sale of Assets | -24.51 | - | -4.05 | -0.22 | -60.57 | 1.31 |
Asset Writedown & Restructuring Costs | - | - | 2.8 | 1.21 | 11.55 | 80 |
Loss (Gain) From Sale of Investments | -4.36 | -4.36 | - | - | - | - |
Loss (Gain) on Equity Investments | 4.81 | 7.3 | 55.49 | 22.22 | 1.69 | 320.32 |
Stock-Based Compensation | - | - | 0.12 | 1.33 | 2.7 | 6.33 |
Provision & Write-off of Bad Debts | - | - | - | - | -74.74 | 5.15 |
Other Operating Activities | 0.32 | 0.19 | -0.53 | -1.83 | -4.14 | -6.48 |
Change in Accounts Receivable | -0.23 | 0.11 | -0.34 | -0.06 | 0.06 | -0.08 |
Change in Inventory | - | - | - | 0.83 | 2.65 | -0.83 |
Change in Accounts Payable | - | - | - | -0.01 | -0.01 | 0.01 |
Change in Other Net Operating Assets | -19.01 | -36.85 | -2.51 | 3.54 | 56.83 | 16.3 |
Operating Cash Flow | -98.82 | -89.43 | -50.54 | -50.63 | -28.31 | -68.31 |
Capital Expenditures | -152.19 | -0.26 | -2.08 | -15.85 | -31.43 | -4.24 |
Sale of Property, Plant & Equipment | - | - | 33.12 | 0.1 | 0 | 0.02 |
Sale (Purchase) of Intangibles | -0.19 | -0.49 | -0.09 | -1.14 | -1.4 | - |
Investment in Securities | 61.12 | 59.32 | 20.31 | 52.21 | 92.96 | 81.51 |
Other Investing Activities | -12.75 | -0.3 | -0.05 | 11.98 | 252.39 | 0.1 |
Investing Cash Flow | -104.01 | 58.27 | 51.21 | 47.3 | 312.52 | 77.38 |
Short-Term Debt Issued | - | 18.37 | 0.13 | - | - | - |
Total Debt Issued | 191.91 | 18.37 | 0.13 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -11.77 |
Long-Term Debt Repaid | - | -1.95 | -3.04 | -3.85 | -66.07 | -8.8 |
Total Debt Repaid | -1.54 | -1.95 | -3.04 | -3.85 | -66.07 | -20.57 |
Net Debt Issued (Repaid) | 190.37 | 16.41 | -2.91 | -3.85 | -66.07 | -20.57 |
Issuance of Common Stock | - | - | - | - | - | 14 |
Repurchase of Common Stock | - | - | - | -0.52 | -0.02 | -0.69 |
Other Financing Activities | 0.05 | -0.31 | - | 0.43 | -207.88 | 22.86 |
Financing Cash Flow | 190.42 | 16.1 | -2.91 | -3.94 | -273.97 | 15.6 |
Foreign Exchange Rate Adjustments | -1.77 | -1.04 | 1.59 | 0.08 | -1.45 | -1.53 |
Net Cash Flow | -14.18 | -16.09 | -0.65 | -7.2 | 8.78 | 23.14 |
Free Cash Flow | -251 | -89.68 | -52.62 | -66.48 | -59.74 | -72.55 |
Free Cash Flow Margin | -4821.44% | -1695.35% | -774.52% | -1342.20% | -2056.56% | -2275.78% |
Free Cash Flow Per Share | -2.97 | -1.06 | -0.62 | -0.80 | -0.72 | -0.88 |
Cash Interest Paid | 2.25 | 0.97 | 1.02 | 2.74 | 2.09 | 5.94 |
Cash Income Tax Paid | 0.03 | 0.08 | 0.01 | - | - | - |
Levered Free Cash Flow | -188.93 | -69.37 | -35.54 | -43.84 | -69.39 | -21.18 |
Unlevered Free Cash Flow | -187.52 | -68.76 | -34.9 | -42.13 | -68.3 | -17.29 |
Change in Working Capital | -19.23 | -36.75 | -2.85 | 4.3 | 59.53 | 15.4 |