Empower Technology Corporation. (TPEX:5348)
Taiwan · Delayed Price · Currency is TWD 16.65
+0.20 (1.22%)
Jun 15, 2026, 12:18 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 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 | -19.52 | -22.07 | -10.53 | 6.47 | 4.65 | -14.76 |
Depreciation & Amortization | 11.23 | 10.51 | 10.55 | 11.19 | 11.02 | 6.47 |
Other Amortization | - | - | - | 0 | 0.07 | - |
Loss (Gain) From Sale of Assets | - | - | - | -2 | - | - |
Asset Writedown & Restructuring Costs | 1.55 | 1.54 | 1.85 | 1.53 | 2.04 | - |
Loss (Gain) From Sale of Investments | - | - | 0.24 | - | - | - |
Provision & Write-off of Bad Debts | 3.29 | 4.13 | 0.39 | -8.99 | -0.69 | - |
Other Operating Activities | 10.99 | 11.56 | 6.87 | 3.33 | -0.98 | -1.77 |
Change in Accounts Receivable | -4.57 | 9.62 | -11.65 | 0.1 | -5.43 | -4.62 |
Change in Inventory | -6.56 | 3.2 | -10.13 | 10.69 | -2.89 | -18.95 |
Change in Accounts Payable | 7.26 | -3.37 | -2.85 | 6.91 | -5.97 | 1.6 |
Change in Unearned Revenue | 0.25 | -3.35 | 0.93 | -3.25 | 3.05 | 2.55 |
Change in Other Net Operating Assets | 8.21 | 5.54 | 1.19 | 2.06 | 3.57 | -6.93 |
Operating Cash Flow | 12.12 | 17.31 | -13.14 | 28.04 | 8.43 | -36.4 |
Operating Cash Flow Growth | 36.75% | - | - | 232.53% | - | - |
Capital Expenditures | -6.06 | -1.59 | -5.28 | -2.57 | -1.68 | -1.53 |
Sale of Property, Plant & Equipment | - | - | - | 2 | - | - |
Cash Acquisitions | -3.2 | -3.2 | - | -12.72 | - | - |
Sale (Purchase) of Intangibles | -2.5 | -2.5 | - | - | - | - |
Investment in Securities | 5 | 5 | 2.01 | - | - | - |
Other Investing Activities | 0.54 | 0.59 | 1.2 | 0.91 | 0.26 | 0.16 |
Investing Cash Flow | -6.22 | -1.7 | -2.07 | -12.38 | -1.42 | -1.37 |
Short-Term Debt Issued | - | 40 | 54.05 | - | - | - |
Total Debt Issued | 40 | 40 | 54.05 | - | - | - |
Short-Term Debt Repaid | - | -40 | -54.05 | -10 | -10 | - |
Long-Term Debt Repaid | - | -7.8 | -8.42 | -8.52 | -8.15 | -3.81 |
Total Debt Repaid | -48.13 | -47.8 | -62.47 | -18.52 | -18.15 | -3.81 |
Net Debt Issued (Repaid) | -8.13 | -7.8 | -8.42 | -18.52 | -18.15 | -3.81 |
Issuance of Common Stock | - | - | - | - | - | 22.05 |
Common Dividends Paid | -1.41 | -1.41 | -2.27 | - | - | - |
Other Financing Activities | -1.64 | -1.64 | - | - | 15 | - |
Financing Cash Flow | -11.18 | -10.85 | -10.69 | -18.52 | -3.15 | 18.24 |
Net Cash Flow | -5.28 | 4.76 | -25.9 | -2.85 | 3.87 | -19.53 |
Free Cash Flow | 6.06 | 15.72 | -18.42 | 25.47 | 6.75 | -37.93 |
Free Cash Flow Growth | 62.89% | - | - | 277.15% | - | - |
Free Cash Flow Margin | 2.15% | 5.86% | -6.61% | 9.43% | 2.60% | -34.08% |
Free Cash Flow Per Share | 0.41 | 1.06 | -1.25 | 1.72 | 0.46 | -2.65 |
Cash Interest Paid | 0.94 | 0.87 | 0.65 | 0.83 | 0.89 | 0.1 |
Cash Income Tax Paid | 0.24 | 0.24 | 0.82 | 0.05 | -0.03 | - |
Levered Free Cash Flow | 4.08 | 0.89 | -16.6 | 22.46 | -11.68 | -30.29 |
Unlevered Free Cash Flow | 4.67 | 1.43 | -16.19 | 22.99 | -11.12 | -30.23 |
Change in Working Capital | 4.59 | 11.64 | -22.51 | 16.51 | -7.68 | -26.35 |