Etron Technology, Inc. (TPEX:5351)
Taiwan · Delayed Price · Currency is TWD 117.00
-1.50 (-1.27%)
Sep 8, 2026, 1:00 PM CST
Etron Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,122 | -497.49 | -540.64 | -892.91 | 141.9 | 1,051 |
Depreciation & Amortization | 178.18 | 152.36 | 147.82 | 154.31 | 181.32 | 190.32 |
Other Amortization | 80.62 | 78.67 | 63.23 | 57.98 | 48.09 | 37.68 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | -143.9 | -0.1 | -34.44 |
Loss (Gain) From Sale of Investments | -3.17 | -13.78 | 18.88 | -18.74 | 43.76 | -8.41 |
Loss (Gain) on Equity Investments | -13.98 | -14.94 | 12.2 | -0.31 | -11.5 | -3.12 |
Stock-Based Compensation | 5.86 | 10.07 | 17.71 | 28.05 | 42.55 | 19.52 |
Provision & Write-off of Bad Debts | -29.53 | 0.47 | -0.54 | -5.87 | 0.41 | 22.97 |
Other Operating Activities | 175.97 | -48.85 | -64.37 | -86.98 | -25.2 | 32.18 |
Change in Accounts Receivable | -1,162 | -273.61 | -114.27 | 239.43 | 546.62 | -559.58 |
Change in Inventory | -818.98 | -164.85 | 244.71 | 801.62 | -1,781 | -142.85 |
Change in Accounts Payable | 1,146 | 267.07 | 200.93 | -287.78 | -255.58 | 347.17 |
Change in Unearned Revenue | 18.96 | -11.63 | -5.07 | 0.27 | -2.11 | -4.25 |
Change in Other Net Operating Assets | 586.12 | 80.01 | 8.02 | 88.22 | -235.65 | 61.67 |
Operating Cash Flow | 2,286 | -436.5 | -11.38 | -66.6 | -1,306 | 1,013 |
Operating Cash Flow Growth | - | - | - | - | - | 792.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -194.7 | -147.45 | -106.4 | -115.07 | -161.73 | -97.21 |
Sale of Property, Plant & Equipment | - | - | 0.12 | 150.08 | 0.1 | 34.5 |
Sale (Purchase) of Intangibles | -126.57 | -125.4 | -60.7 | -64.66 | -55.51 | -82.32 |
Investment in Securities | -145.13 | -123.05 | -74.59 | 93.36 | -43.22 | -3.45 |
Other Investing Activities | 379.52 | -13.4 | -3.55 | 31.19 | -3.45 | -412.84 |
Investing Cash Flow | -86.87 | -409.3 | -245.13 | 94.9 | -263.82 | -561.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 3,285 | 3,729 | 4,714 | 3,204 | 1,067 |
Long-Term Debt Issued | - | 2,549 | - | 250 | 1,576 | - |
Total Debt Issued | 3,975 | 5,834 | 3,729 | 4,964 | 4,780 | 1,067 |
Short-Term Debt Repaid | - | -3,452 | -4,242 | -4,813 | -2,261 | -1,070 |
Long-Term Debt Repaid | - | -1,467 | -635.16 | -396.6 | -1,298 | -716.86 |
Lease Payments | -25.32 | -25 | -24.36 | -23.73 | -22.79 | -22.83 |
Total Debt Repaid | -3,687 | -4,919 | -4,877 | -5,209 | -3,559 | -1,787 |
Net Debt Issued (Repaid) | 288.56 | 914.42 | -1,149 | -245.07 | 1,221 | -719.77 |
Issuance of Common Stock | 128.94 | 5.09 | 1,359 | 35.02 | 19.8 | 56.66 |
Repurchase of Common Stock | - | - | - | - | -5.6 | - |
Common Dividends Paid | - | - | - | -5.68 | -215.94 | - |
Other Financing Activities | 14.86 | 17.73 | 103.65 | 45.03 | 97.3 | 101.3 |
Financing Cash Flow | 432.36 | 937.24 | 313.51 | -170.7 | 1,116 | -561.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -23.03 | -3.1 | 21.13 | 7.1 | 18.88 | -7.43 |
Net Cash Flow | 2,609 | 88.35 | 78.14 | -135.31 | -434.99 | -117.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,092 | -583.95 | -117.79 | -181.67 | -1,468 | 915.36 |
Free Cash Flow Growth | - | - | - | - | - | 1246.83% |
Free Cash Flow Margin | 20.31% | -14.47% | -3.39% | -6.83% | -31.34% | 14.89% |
Free Cash Flow Per Share | 6.40 | -1.79 | -0.39 | -0.63 | -5.07 | 3.17 |
Levered Free Cash Flow | 1,226 | -968.67 | 44.66 | 122.54 | -1,618 | 377.57 |
Unlevered Free Cash Flow | 1,269 | -912.26 | 82.55 | 170.37 | -1,597 | 402.53 |
Free Cash Flow After Leases | 2,066 | -608.95 | -142.15 | -205.41 | -1,491 | 892.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 46.27 | 59.72 | 51.5 | 63.74 | 24.84 | 40.54 |
Cash Income Tax Paid | - | - | - | 0 | - | -0.11 |
Change in Working Capital | -229.89 | -103.01 | 334.32 | 841.77 | -1,727 | -295.21 |