Easy Field Corporation (TPEX:6425)
Taiwan · Delayed Price · Currency is TWD 66.00
-1.30 (-1.93%)
Feb 11, 2026, 1:30 PM CST
Easy Field 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -108.48 | 30.31 | -69.21 | 48.96 | -109.94 | -42.19 |
Depreciation & Amortization | 64.45 | 61.11 | 56.84 | 55.28 | 86.15 | 95.65 |
Loss (Gain) From Sale of Assets | 0.21 | 0.08 | 0.24 | 0.21 | 0.3 | 0.6 |
Loss (Gain) From Sale of Investments | 4.65 | -3.09 | 0.88 | -7.17 | - | - |
Loss (Gain) on Equity Investments | - | - | 1.98 | 1.14 | 5.63 | 3.27 |
Stock-Based Compensation | 9.66 | 9.66 | - | 0.81 | 2.16 | 14.95 |
Provision & Write-off of Bad Debts | 3.87 | -5.25 | -23.31 | 16.9 | 17.53 | -4.86 |
Other Operating Activities | -20.65 | 22.56 | 3.74 | 20.03 | -22.66 | 12.53 |
Change in Accounts Receivable | 60.17 | -135.68 | 120.14 | 14.19 | 62.78 | -159.87 |
Change in Inventory | 50.3 | 65.35 | -89.58 | 120.18 | 13.98 | -35.92 |
Change in Accounts Payable | -28.73 | -52.81 | 102.62 | -112.99 | -36.32 | 129.9 |
Change in Unearned Revenue | -65.95 | 2.79 | -24.4 | 18.18 | -138.94 | 108.43 |
Change in Other Net Operating Assets | -40.63 | 62.89 | -9.47 | -106.46 | 44.68 | 35.92 |
Operating Cash Flow | -71.13 | 57.89 | 70.47 | 69.27 | -74.65 | 158.41 |
Operating Cash Flow Growth | - | -17.85% | 1.74% | - | - | - |
Capital Expenditures | -41.91 | -44.35 | -12.33 | -21.79 | -448.39 | -85.65 |
Sale of Property, Plant & Equipment | 0.02 | 0.17 | 0.2 | - | 0.25 | 0.03 |
Cash Acquisitions | - | -34.78 | -0.15 | - | - | - |
Sale (Purchase) of Intangibles | -9.51 | -5.71 | -8.32 | -9.45 | -5.57 | -11.69 |
Investment in Securities | -32.43 | 18.56 | -27.9 | -5.58 | -127.34 | 14.22 |
Other Investing Activities | 0.32 | -3.59 | 7.14 | 94.64 | -1.83 | 0.97 |
Investing Cash Flow | -83.51 | -69.7 | -41.37 | 57.82 | -582.89 | -82.11 |
Short-Term Debt Issued | - | - | - | - | 154.78 | 126.55 |
Long-Term Debt Issued | - | 295 | 2 | 120 | 322.17 | 19.5 |
Total Debt Issued | 293.04 | 295 | 2 | 120 | 476.95 | 146.05 |
Short-Term Debt Repaid | - | -96.64 | -74.4 | -199.3 | - | - |
Long-Term Debt Repaid | - | -100.34 | -28.57 | -58.45 | -23.26 | -19.27 |
Total Debt Repaid | -150.34 | -196.98 | -102.97 | -257.75 | -23.26 | -19.27 |
Net Debt Issued (Repaid) | 142.7 | 98.03 | -100.97 | -137.75 | 453.69 | 126.78 |
Issuance of Common Stock | 337.85 | 337.85 | - | - | - | 79.06 |
Repurchase of Common Stock | -4.98 | - | - | - | - | -27.73 |
Common Dividends Paid | -48.6 | -21.8 | -43.6 | -21.8 | -21.8 | -21.27 |
Other Financing Activities | -1.97 | -3.72 | -0.74 | 19.55 | -3.52 | 3.42 |
Financing Cash Flow | 424.99 | 410.35 | -145.3 | -140 | 428.37 | 160.26 |
Foreign Exchange Rate Adjustments | -8.64 | 5.13 | -2.96 | 2.02 | -1.32 | 2.48 |
Net Cash Flow | 261.72 | 403.68 | -119.16 | -10.89 | -230.48 | 239.05 |
Free Cash Flow | -113.04 | 13.54 | 58.14 | 47.48 | -523.04 | 72.77 |
Free Cash Flow Growth | - | -76.72% | 22.44% | - | - | - |
Free Cash Flow Margin | -8.14% | 0.80% | 5.31% | 2.97% | -29.05% | 5.37% |
Free Cash Flow Per Share | -2.35 | 0.31 | 1.33 | 1.09 | -12.00 | 1.72 |
Cash Interest Paid | 23.89 | 27.12 | 26.95 | 23.11 | 20.44 | 16.11 |
Cash Income Tax Paid | 0.53 | 0.58 | 0.61 | -6.64 | 13.23 | 0.86 |
Levered Free Cash Flow | -76.18 | -20.34 | 71.74 | 80.37 | -601.21 | 82.54 |
Unlevered Free Cash Flow | -58.96 | -3.02 | 88.61 | 94.54 | -588.07 | 93.02 |
Change in Working Capital | -24.83 | -57.47 | 99.32 | -66.89 | -53.82 | 78.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.