Etron Technology, Inc. (TPEX:5351)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.55
+0.10 (0.35%)
Apr 2, 2025, 1:30 PM CST

Etron Technology Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-540.64-892.91141.91,051-254.39
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Depreciation & Amortization
147.82154.31181.32190.32216.6
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Other Amortization
63.2357.9848.0937.6839.95
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Loss (Gain) From Sale of Assets
0.01-143.9-0.1-34.44-0.38
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Loss (Gain) From Sale of Investments
18.88-18.7443.76-8.410.3
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Loss (Gain) on Equity Investments
12.2-0.31-11.5-3.12-27.22
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Stock-Based Compensation
17.7128.0542.5519.528.67
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Provision & Write-off of Bad Debts
-0.54-5.870.4122.97-10.22
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Other Operating Activities
-64.37-86.98-25.232.18-5.83
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Change in Accounts Receivable
-114.27239.43546.62-559.5874.39
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Change in Inventory
244.71801.62-1,781-142.85115.7
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Change in Accounts Payable
200.93-287.78-255.58347.179.93
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Change in Unearned Revenue
-5.070.27-2.11-4.257.14
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Change in Other Net Operating Assets
8.0288.22-235.6561.67-64.53
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Operating Cash Flow
-11.38-66.6-1,3061,013113.48
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Operating Cash Flow Growth
---792.25%-79.02%
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Capital Expenditures
-106.4-115.07-161.73-97.21-45.52
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Sale of Property, Plant & Equipment
0.12150.080.134.5-
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Sale (Purchase) of Intangibles
-60.7-64.66-55.51-82.32-43.67
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Investment in Securities
-78.43120.11-43.22-3.45305.13
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Other Investing Activities
0.34.44-3.45-412.84-7.02
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Investing Cash Flow
-245.1394.9-263.82-561.31208.93
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Short-Term Debt Issued
3,7294,7143,2041,067517.05
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Long-Term Debt Issued
-2501,576-156.26
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Total Debt Issued
3,7294,9644,7801,067673.31
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Short-Term Debt Repaid
-4,242-4,813-2,261-1,070-855.87
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Long-Term Debt Repaid
-635.16-396.6-1,298-716.86-328.13
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Total Debt Repaid
-4,877-5,209-3,559-1,787-1,184
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Net Debt Issued (Repaid)
-1,149-245.071,221-719.77-510.69
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Issuance of Common Stock
1,35935.0219.856.66730.95
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Repurchase of Common Stock
---5.6--
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Common Dividends Paid
--5.68-215.94--
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Other Financing Activities
103.6545.0397.3101.36.95
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Financing Cash Flow
313.51-170.71,116-561.82227.22
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Foreign Exchange Rate Adjustments
21.137.118.88-7.434.64
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Net Cash Flow
78.14-135.31-434.99-117.99554.27
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Free Cash Flow
-117.79-181.67-1,468915.3667.96
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Free Cash Flow Growth
---1246.83%-85.28%
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Free Cash Flow Margin
-3.39%-6.83%-31.34%14.89%1.91%
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Free Cash Flow Per Share
-0.39-0.63-5.073.170.29
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Cash Interest Paid
51.563.7424.8440.5462.07
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Cash Income Tax Paid
-0--0.11-0.32
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Levered Free Cash Flow
44.66122.54-1,618377.57185.48
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Unlevered Free Cash Flow
82.55170.37-1,597402.53222.53
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Change in Net Working Capital
-428.39-842.981,703331.68-185.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.