Empower Technology Corporation. (TPEX:5348)
Taiwan
· Delayed Price · Currency is TWD 22.00
-0.70 (-3.08%)
May 2, 2025, 1:26 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -10.53 | 6.47 | 4.65 | -14.76 | -18.34 | Upgrade
|
| Depreciation & Amortization | 10.52 | 11.19 | 11.02 | 6.47 | 7.3 | Upgrade
|
| Other Amortization | 0 | 0 | 0.07 | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.85 | 1.53 | 2.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.24 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.39 | -8.99 | -0.69 | - | -2.34 | Upgrade
|
| Other Operating Activities | 5.8 | 3.33 | -0.98 | -1.77 | -5.11 | Upgrade
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| Change in Accounts Receivable | -11.62 | 0.1 | -5.43 | -4.62 | 15.73 | Upgrade
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| Change in Inventory | -10.13 | 10.69 | -2.89 | -18.95 | 4.26 | Upgrade
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| Change in Accounts Payable | -2.85 | 6.91 | -5.97 | 1.6 | -3.89 | Upgrade
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| Change in Unearned Revenue | 0.76 | -3.25 | 3.05 | 2.55 | 1.56 | Upgrade
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| Change in Other Net Operating Assets | 1.34 | 2.06 | 3.57 | -6.93 | -0.45 | Upgrade
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| Operating Cash Flow | -14.23 | 28.04 | 8.43 | -36.4 | -1.23 | Upgrade
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| Operating Cash Flow Growth | - | 232.53% | - | - | - | Upgrade
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| Capital Expenditures | -4.95 | -2.57 | -1.68 | -1.53 | -0.18 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | - | - | - | Upgrade
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| Cash Acquisitions | - | -12.72 | - | - | - | Upgrade
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| Investment in Securities | 2.01 | - | - | - | - | Upgrade
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| Other Investing Activities | 1.13 | 0.91 | 0.26 | 0.16 | 0.24 | Upgrade
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| Investing Cash Flow | -1.82 | -12.38 | -1.42 | -1.37 | 0.07 | Upgrade
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| Short-Term Debt Issued | 54.05 | - | - | - | - | Upgrade
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| Total Debt Issued | 54.05 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | -54.05 | -10 | -10 | - | - | Upgrade
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| Long-Term Debt Repaid | -8.42 | -8.52 | -8.15 | -3.81 | -3.85 | Upgrade
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| Total Debt Repaid | -62.47 | -18.52 | -18.15 | -3.81 | -3.85 | Upgrade
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| Net Debt Issued (Repaid) | -8.42 | -18.52 | -18.15 | -3.81 | -3.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | 22.05 | - | Upgrade
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| Other Financing Activities | - | - | 15 | - | - | Upgrade
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| Financing Cash Flow | -8.42 | -18.52 | -3.15 | 18.24 | -3.85 | Upgrade
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| Net Cash Flow | -24.47 | -2.85 | 3.87 | -19.53 | -5.01 | Upgrade
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| Free Cash Flow | -19.19 | 25.47 | 6.75 | -37.93 | -1.4 | Upgrade
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| Free Cash Flow Growth | - | 277.15% | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.07% | 9.43% | 2.60% | -34.08% | -1.44% | Upgrade
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| Free Cash Flow Per Share | -1.30 | 1.72 | 0.46 | -2.65 | -0.11 | Upgrade
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| Cash Interest Paid | 0.65 | 0.83 | 0.89 | 0.1 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.05 | -0.03 | - | - | Upgrade
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| Levered Free Cash Flow | -19.76 | 22.46 | -11.68 | -30.29 | 6.06 | Upgrade
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| Unlevered Free Cash Flow | -19.35 | 22.99 | -11.12 | -30.23 | 6.09 | Upgrade
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| Change in Net Working Capital | 22.43 | -8.12 | 25.13 | 26.07 | -10.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.