EASYCARD Corporation (TPEX:6035)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
66.40
+0.10 (0.15%)
Apr 24, 2025, 1:37 PM CST

EASYCARD Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
232.96201.2160.3240.79111.9
Depreciation & Amortization
132.86136.1150.39151.49141.35
Other Amortization
102.7281.170.2256.2339.2
Loss (Gain) From Sale of Assets
-0.02-1.82-0.410.120.01
Stock-Based Compensation
6.226.670.49--
Provision & Write-off of Bad Debts
1.467.13.112.764.42
Other Operating Activities
-33.1811.392.632.11-3.18
Change in Accounts Receivable
-13.65-13.29-97.66-53.43215.45
Change in Inventory
-42.67-29.5813.6944.42-40.78
Change in Accounts Payable
-26.3254.6563.01-0.45-12.86
Change in Other Net Operating Assets
246.52-106.57-120.88125.58-683.89
Operating Cash Flow
606.92346.96144.91369.62-228.37
Operating Cash Flow Growth
74.92%139.43%-60.80%--
Capital Expenditures
-35.68-45.21-35.44-68.67-78.06
Sale of Property, Plant & Equipment
0.022.060.530.190
Sale (Purchase) of Intangibles
-85.18-90.26-139.45-96.39-96.41
Investment in Securities
---199.3299.65
Other Investing Activities
-4.22-5.921.94-11.2-1.89
Investing Cash Flow
-125.06-139.33-172.4123.23123.29
Long-Term Debt Repaid
-38.85-35.65-34.8-35.14-30.7
Net Debt Issued (Repaid)
-38.85-35.65-34.8-35.14-30.7
Issuance of Common Stock
8.24----
Common Dividends Paid
-183.24-52.6-12.99-105.6-152.26
Other Financing Activities
13.69-10.13-16.120.64-2.32
Financing Cash Flow
-200.15-98.38-63.9-140.1-185.27
Net Cash Flow
281.7109.25-91.41252.75-290.35
Free Cash Flow
571.23301.75109.47300.95-306.43
Free Cash Flow Growth
89.31%175.63%-63.62%--
Free Cash Flow Margin
29.08%15.65%6.61%18.51%-20.56%
Free Cash Flow Per Share
7.964.191.564.30-4.38
Cash Interest Paid
1.341.41.630.82-
Cash Income Tax Paid
79.1824.117.210.4433.63
Levered Free Cash Flow
624.04130.31-51.69-193.13-
Unlevered Free Cash Flow
624.87131.19-50.67-192.61-
Change in Net Working Capital
-457.0817.15113.85238.71-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.