Empower Technology Corporation. (TPEX:5348)
Taiwan · Delayed Price · Currency is TWD 17.25
+0.05 (0.29%)
Feb 11, 2026, 1:30 PM CST
TPEX:5348 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 | -12.68 | -10.53 | 6.47 | 4.65 | -14.76 | -18.34 |
Depreciation & Amortization | 9.96 | 10.52 | 11.19 | 11.02 | 6.47 | 7.3 |
Other Amortization | 0 | 0 | 0 | 0.07 | - | 0.06 |
Loss (Gain) From Sale of Assets | - | - | -2 | - | - | - |
Asset Writedown & Restructuring Costs | 1.56 | 1.85 | 1.53 | 2.04 | - | - |
Loss (Gain) From Sale of Investments | - | 0.24 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.42 | 0.39 | -8.99 | -0.69 | - | -2.34 |
Other Operating Activities | 9.37 | 5.8 | 3.33 | -0.98 | -1.77 | -5.11 |
Change in Accounts Receivable | 0.71 | -11.62 | 0.1 | -5.43 | -4.62 | 15.73 |
Change in Inventory | 2.23 | -10.13 | 10.69 | -2.89 | -18.95 | 4.26 |
Change in Accounts Payable | -1.28 | -2.85 | 6.91 | -5.97 | 1.6 | -3.89 |
Change in Unearned Revenue | 3.85 | 0.76 | -3.25 | 3.05 | 2.55 | 1.56 |
Change in Other Net Operating Assets | 3.99 | 1.34 | 2.06 | 3.57 | -6.93 | -0.45 |
Operating Cash Flow | 18.14 | -14.23 | 28.04 | 8.43 | -36.4 | -1.23 |
Operating Cash Flow Growth | - | - | 232.53% | - | - | - |
Capital Expenditures | -2.86 | -4.95 | -2.57 | -1.68 | -1.53 | -0.18 |
Sale of Property, Plant & Equipment | - | - | 2 | - | - | - |
Cash Acquisitions | -3.2 | - | -12.72 | - | - | - |
Investment in Securities | 5 | 2.01 | - | - | - | - |
Other Investing Activities | 0.45 | 1.13 | 0.91 | 0.26 | 0.16 | 0.24 |
Investing Cash Flow | -0.61 | -1.82 | -12.38 | -1.42 | -1.37 | 0.07 |
Short-Term Debt Issued | - | 54.05 | - | - | - | - |
Total Debt Issued | 44.05 | 54.05 | - | - | - | - |
Short-Term Debt Repaid | - | -54.05 | -10 | -10 | - | - |
Long-Term Debt Repaid | - | -8.42 | -8.52 | -8.15 | -3.81 | -3.85 |
Total Debt Repaid | -51.53 | -62.47 | -18.52 | -18.15 | -3.81 | -3.85 |
Net Debt Issued (Repaid) | -7.48 | -8.42 | -18.52 | -18.15 | -3.81 | -3.85 |
Issuance of Common Stock | - | - | - | - | 22.05 | - |
Other Financing Activities | -0.78 | - | - | 15 | - | - |
Financing Cash Flow | -8.26 | -8.42 | -18.52 | -3.15 | 18.24 | -3.85 |
Net Cash Flow | 9.27 | -24.47 | -2.85 | 3.87 | -19.53 | -5.01 |
Free Cash Flow | 15.28 | -19.19 | 25.47 | 6.75 | -37.93 | -1.4 |
Free Cash Flow Growth | - | - | 277.15% | - | - | - |
Free Cash Flow Margin | 5.74% | -7.07% | 9.43% | 2.60% | -34.08% | -1.44% |
Free Cash Flow Per Share | 1.03 | -1.30 | 1.72 | 0.46 | -2.65 | -0.11 |
Cash Interest Paid | 0.76 | 0.65 | 0.83 | 0.89 | 0.1 | 0.06 |
Cash Income Tax Paid | - | 0.04 | 0.05 | -0.03 | - | - |
Levered Free Cash Flow | 19.58 | -19.76 | 22.46 | -11.68 | -30.29 | 6.06 |
Unlevered Free Cash Flow | 20.06 | -19.35 | 22.99 | -11.12 | -30.23 | 6.09 |
Change in Working Capital | 9.5 | -22.5 | 16.51 | -7.68 | -26.35 | 17.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.