Etron Technology, Inc. (TPEX:5351)
Taiwan · Delayed Price · Currency is TWD 32.15
+2.90 (9.91%)
Aug 15, 2025, 2:31 PM CST
Etron Technology 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -664.44 | -540.64 | -892.91 | 141.9 | 1,051 | -254.39 | Upgrade |
Depreciation & Amortization | 153.6 | 147.82 | 154.31 | 181.32 | 190.32 | 216.6 | Upgrade |
Other Amortization | 63.23 | 63.23 | 57.98 | 48.09 | 37.68 | 39.95 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -143.9 | -0.1 | -34.44 | -0.38 | Upgrade |
Loss (Gain) From Sale of Investments | -2.4 | 18.88 | -18.74 | 43.76 | -8.41 | 0.3 | Upgrade |
Loss (Gain) on Equity Investments | -4.23 | 12.2 | -0.31 | -11.5 | -3.12 | -27.22 | Upgrade |
Stock-Based Compensation | 15.93 | 17.71 | 28.05 | 42.55 | 19.52 | 8.67 | Upgrade |
Provision & Write-off of Bad Debts | - | -0.54 | -5.87 | 0.41 | 22.97 | -10.22 | Upgrade |
Other Operating Activities | -78.48 | -64.37 | -86.98 | -25.2 | 32.18 | -5.83 | Upgrade |
Change in Accounts Receivable | 279.19 | -114.27 | 239.43 | 546.62 | -559.58 | 74.39 | Upgrade |
Change in Inventory | -299.31 | 244.71 | 801.62 | -1,781 | -142.85 | 115.7 | Upgrade |
Change in Accounts Payable | -8.86 | 200.93 | -287.78 | -255.58 | 347.17 | 9.93 | Upgrade |
Change in Unearned Revenue | -36.66 | -5.07 | 0.27 | -2.11 | -4.25 | 7.14 | Upgrade |
Change in Other Net Operating Assets | -9.14 | 8.02 | 88.22 | -235.65 | 61.67 | -64.53 | Upgrade |
Operating Cash Flow | -591.57 | -11.38 | -66.6 | -1,306 | 1,013 | 113.48 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 792.25% | -79.02% | Upgrade |
Capital Expenditures | -94.11 | -106.4 | -115.07 | -161.73 | -97.21 | -45.52 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 150.08 | 0.1 | 34.5 | - | Upgrade |
Sale (Purchase) of Intangibles | -81.58 | -60.7 | -64.66 | -55.51 | -82.32 | -43.67 | Upgrade |
Investment in Securities | -92.78 | -78.43 | 120.11 | -43.22 | -3.45 | 305.13 | Upgrade |
Other Investing Activities | -3.37 | 0.3 | 4.44 | -3.45 | -412.84 | -7.02 | Upgrade |
Investing Cash Flow | -271.73 | -245.13 | 94.9 | -263.82 | -561.31 | 208.93 | Upgrade |
Short-Term Debt Issued | - | 3,729 | 4,714 | 3,204 | 1,067 | 517.05 | Upgrade |
Long-Term Debt Issued | - | - | 250 | 1,576 | - | 156.26 | Upgrade |
Total Debt Issued | 4,468 | 3,729 | 4,964 | 4,780 | 1,067 | 673.31 | Upgrade |
Short-Term Debt Repaid | - | -4,242 | -4,813 | -2,261 | -1,070 | -855.87 | Upgrade |
Long-Term Debt Repaid | - | -635.16 | -396.6 | -1,298 | -716.86 | -328.13 | Upgrade |
Total Debt Repaid | -5,056 | -4,877 | -5,209 | -3,559 | -1,787 | -1,184 | Upgrade |
Net Debt Issued (Repaid) | -588.15 | -1,149 | -245.07 | 1,221 | -719.77 | -510.69 | Upgrade |
Issuance of Common Stock | 1,325 | 1,359 | 35.02 | 19.8 | 56.66 | 730.95 | Upgrade |
Repurchase of Common Stock | - | - | - | -5.6 | - | - | Upgrade |
Common Dividends Paid | - | - | -5.68 | -215.94 | - | - | Upgrade |
Other Financing Activities | 20.62 | 103.65 | 45.03 | 97.3 | 101.3 | 6.95 | Upgrade |
Financing Cash Flow | 757.25 | 313.51 | -170.7 | 1,116 | -561.82 | 227.22 | Upgrade |
Foreign Exchange Rate Adjustments | 29.5 | 21.13 | 7.1 | 18.88 | -7.43 | 4.64 | Upgrade |
Net Cash Flow | -76.55 | 78.14 | -135.31 | -434.99 | -117.99 | 554.27 | Upgrade |
Free Cash Flow | -685.68 | -117.79 | -181.67 | -1,468 | 915.36 | 67.96 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 1246.83% | -85.28% | Upgrade |
Free Cash Flow Margin | -23.00% | -3.39% | -6.83% | -31.34% | 14.89% | 1.91% | Upgrade |
Free Cash Flow Per Share | -2.13 | -0.39 | -0.63 | -5.07 | 3.17 | 0.29 | Upgrade |
Cash Interest Paid | 70.62 | 51.5 | 63.74 | 24.84 | 40.54 | 62.07 | Upgrade |
Cash Income Tax Paid | - | - | 0 | - | -0.11 | -0.32 | Upgrade |
Levered Free Cash Flow | -358.79 | 44.66 | 122.54 | -1,618 | 377.57 | 185.48 | Upgrade |
Unlevered Free Cash Flow | -307.64 | 82.55 | 170.37 | -1,597 | 402.53 | 222.53 | Upgrade |
Change in Working Capital | -74.78 | 334.32 | 841.77 | -1,727 | -295.21 | 146 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.