Empower Technology Corporation. (TPEX:5348)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.25
-1.30 (-6.03%)
May 29, 2025, 1:30 PM CST

TPEX:5348 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-12.75-10.536.474.65-14.76-18.34
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Depreciation & Amortization
10.1810.5211.1911.026.477.3
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Other Amortization
0000.07-0.06
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Loss (Gain) From Sale of Assets
---2---
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Asset Writedown & Restructuring Costs
1.811.851.532.04--
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Loss (Gain) From Sale of Investments
0.240.24----
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Provision & Write-off of Bad Debts
0.390.39-8.99-0.69--2.34
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Other Operating Activities
6.295.83.33-0.98-1.77-5.11
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Change in Accounts Receivable
4.12-11.620.1-5.43-4.6215.73
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Change in Inventory
-2.84-10.1310.69-2.89-18.954.26
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Change in Accounts Payable
-5.92-2.856.91-5.971.6-3.89
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Change in Unearned Revenue
4.540.76-3.253.052.551.56
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Change in Other Net Operating Assets
2.811.342.063.57-6.93-0.45
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Operating Cash Flow
8.86-14.2328.048.43-36.4-1.23
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Operating Cash Flow Growth
394.09%-232.53%---
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Capital Expenditures
-5.15-4.95-2.57-1.68-1.53-0.18
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Sale of Property, Plant & Equipment
--2---
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Cash Acquisitions
---12.72---
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Investment in Securities
-2.01----
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Other Investing Activities
1.011.130.910.260.160.24
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Investing Cash Flow
-4.14-1.82-12.38-1.42-1.370.07
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Short-Term Debt Issued
-54.05----
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Total Debt Issued
54.0554.05----
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Short-Term Debt Repaid
--54.05-10-10--
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Long-Term Debt Repaid
--8.42-8.52-8.15-3.81-3.85
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Total Debt Repaid
-62.19-62.47-18.52-18.15-3.81-3.85
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Net Debt Issued (Repaid)
-8.14-8.42-18.52-18.15-3.81-3.85
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Issuance of Common Stock
----22.05-
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Other Financing Activities
---15--
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Financing Cash Flow
-8.14-8.42-18.52-3.1518.24-3.85
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Net Cash Flow
-3.41-24.47-2.853.87-19.53-5.01
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Free Cash Flow
3.72-19.1925.476.75-37.93-1.4
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Free Cash Flow Growth
--277.15%---
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Free Cash Flow Margin
1.40%-7.07%9.43%2.60%-34.08%-1.44%
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Free Cash Flow Per Share
0.25-1.301.720.46-2.65-0.11
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Cash Interest Paid
0.680.650.830.890.10.06
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Cash Income Tax Paid
0.050.040.05-0.03--
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Levered Free Cash Flow
4.27-19.7622.46-11.68-30.296.06
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Unlevered Free Cash Flow
4.7-19.3522.99-11.12-30.236.09
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Change in Net Working Capital
-2.4822.43-8.1225.1326.07-10.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.