EASYCARD Corporation (TPEX:6035)
Taiwan · Delayed Price · Currency is TWD 51.30
+0.30 (0.59%)
Jul 30, 2026, 11:06 AM CST
EASYCARD Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 297.44 | 232.96 | 201.21 | 60.32 | 40.79 |
Depreciation & Amortization | 127.39 | 132.86 | 136.1 | 150.39 | 151.49 |
Other Amortization | 99.39 | 102.72 | 81.1 | 70.22 | 56.23 |
Loss (Gain) From Sale of Assets | -0.03 | -0.02 | -1.82 | -0.41 | 0.12 |
Stock-Based Compensation | 2.64 | 6.22 | 6.67 | 0.49 | - |
Provision & Write-off of Bad Debts | 39.72 | 1.46 | 7.1 | 3.11 | 2.76 |
Other Operating Activities | -15.07 | -33.18 | 11.39 | 2.63 | 2.11 |
Change in Accounts Receivable | 48.26 | -13.65 | -13.29 | -97.66 | -53.43 |
Change in Inventory | 5.47 | -42.67 | -29.58 | 13.69 | 44.42 |
Change in Accounts Payable | 54.91 | -26.32 | 54.65 | 63.01 | -0.45 |
Change in Other Net Operating Assets | -231.22 | 246.52 | -106.57 | -120.88 | 125.58 |
Operating Cash Flow | 428.91 | 606.92 | 346.96 | 144.91 | 369.62 |
Operating Cash Flow Growth | -29.33% | 74.92% | 139.43% | -60.80% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -72.06 | -35.68 | -45.21 | -35.44 | -68.67 |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 2.06 | 0.53 | 0.19 |
Sale (Purchase) of Intangibles | -92.96 | -85.18 | -90.26 | -139.45 | -96.39 |
Investment in Securities | - | - | - | - | 199.3 |
Other Investing Activities | 0.12 | -4.22 | -5.92 | 1.94 | -11.2 |
Investing Cash Flow | -164.88 | -125.06 | -139.33 | -172.41 | 23.23 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Repaid | -41.34 | -38.85 | -35.65 | -34.8 | -35.14 |
Net Debt Issued (Repaid) | -41.34 | -38.85 | -35.65 | -34.8 | -35.14 |
Issuance of Common Stock | 11.35 | 8.24 | - | - | - |
Common Dividends Paid | -209.22 | -183.24 | -52.6 | -12.99 | -105.6 |
Other Financing Activities | 6.61 | 13.69 | -10.13 | -16.12 | 0.64 |
Financing Cash Flow | -232.6 | -200.15 | -98.38 | -63.9 | -140.1 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 31.44 | 281.7 | 109.25 | -91.41 | 252.75 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 356.84 | 571.23 | 301.75 | 109.47 | 300.95 |
Free Cash Flow Growth | -37.53% | 89.31% | 175.63% | -63.62% | - |
Free Cash Flow Margin | 18.07% | 29.08% | 15.65% | 6.61% | 18.51% |
Free Cash Flow Per Share | 4.95 | 7.96 | 4.19 | 1.56 | 4.30 |
Levered Free Cash Flow | 12.13 | 624.04 | 130.31 | -51.69 | -193.13 |
Unlevered Free Cash Flow | 12.8 | 624.87 | 131.19 | -50.67 | -192.61 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.08 | 1.34 | 1.4 | 1.63 | 0.82 |
Cash Income Tax Paid | 60.53 | 79.18 | 24.11 | 7.2 | 10.44 |
Change in Working Capital | -122.58 | 163.89 | -94.79 | -141.85 | 116.12 |