Easy Field Corporation (TPEX:6425)
Taiwan · Delayed Price · Currency is TWD 67.40
+4.70 (7.50%)
Mar 27, 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 | 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 | -78.38 | 30.31 | -69.21 | 48.96 | -109.94 |
Depreciation & Amortization | 65.66 | 61.11 | 56.84 | 55.28 | 86.15 |
Loss (Gain) From Sale of Assets | 0.17 | 0.08 | 0.24 | 0.21 | 0.3 |
Asset Writedown & Restructuring Costs | -8.69 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.05 | -3.09 | 0.88 | -7.17 | - |
Loss (Gain) on Equity Investments | - | - | 1.98 | 1.14 | 5.63 |
Stock-Based Compensation | - | 9.66 | - | 0.81 | 2.16 |
Provision & Write-off of Bad Debts | 2.27 | -5.25 | -23.31 | 16.9 | 17.53 |
Other Operating Activities | -8.78 | 22.56 | 3.74 | 20.03 | -22.66 |
Change in Accounts Receivable | 61.96 | -135.68 | 120.14 | 14.19 | 62.78 |
Change in Inventory | -20.56 | 65.35 | -89.58 | 120.18 | 13.98 |
Change in Accounts Payable | 42.23 | -52.81 | 102.62 | -112.99 | -36.32 |
Change in Unearned Revenue | -18.68 | 2.79 | -24.4 | 18.18 | -138.94 |
Change in Other Net Operating Assets | 4.34 | 62.89 | -9.47 | -106.46 | 44.68 |
Operating Cash Flow | 39.5 | 57.89 | 70.47 | 69.27 | -74.65 |
Operating Cash Flow Growth | -31.77% | -17.85% | 1.74% | - | - |
Capital Expenditures | -47.02 | -44.35 | -12.33 | -21.79 | -448.39 |
Sale of Property, Plant & Equipment | 0.02 | 0.17 | 0.2 | - | 0.25 |
Cash Acquisitions | - | -34.78 | -0.15 | - | - |
Sale (Purchase) of Intangibles | -8.21 | -5.71 | -8.32 | -9.45 | -5.57 |
Investment in Securities | -33.28 | 18.56 | -27.9 | -5.58 | -127.34 |
Other Investing Activities | 0.61 | -3.59 | 7.14 | 94.64 | -1.83 |
Investing Cash Flow | -87.88 | -69.7 | -41.37 | 57.82 | -582.89 |
Short-Term Debt Issued | 174.33 | - | - | - | 154.78 |
Long-Term Debt Issued | - | 295 | 2 | 120 | 322.17 |
Total Debt Issued | 174.33 | 295 | 2 | 120 | 476.95 |
Short-Term Debt Repaid | - | -96.64 | -74.4 | -199.3 | - |
Long-Term Debt Repaid | -88.85 | -100.34 | -28.57 | -58.45 | -23.26 |
Total Debt Repaid | -88.85 | -196.98 | -102.97 | -257.75 | -23.26 |
Net Debt Issued (Repaid) | 85.48 | 98.03 | -100.97 | -137.75 | 453.69 |
Issuance of Common Stock | - | 337.85 | - | - | - |
Repurchase of Common Stock | -4.98 | - | - | - | - |
Common Dividends Paid | -48.6 | -21.8 | -43.6 | -21.8 | -21.8 |
Other Financing Activities | 1.73 | -3.72 | -0.74 | 19.55 | -3.52 |
Financing Cash Flow | 33.64 | 410.35 | -145.3 | -140 | 428.37 |
Foreign Exchange Rate Adjustments | 0.89 | 5.13 | -2.96 | 2.02 | -1.32 |
Net Cash Flow | -13.85 | 403.68 | -119.16 | -10.89 | -230.48 |
Free Cash Flow | -7.52 | 13.54 | 58.14 | 47.48 | -523.04 |
Free Cash Flow Growth | - | -76.72% | 22.44% | - | - |
Free Cash Flow Margin | -0.53% | 0.80% | 5.31% | 2.97% | -29.05% |
Free Cash Flow Per Share | -0.15 | 0.31 | 1.33 | 1.09 | -12.00 |
Cash Interest Paid | 23.37 | 27.12 | 26.95 | 23.11 | 20.44 |
Cash Income Tax Paid | 0.54 | 0.58 | 0.61 | -6.64 | 13.23 |
Levered Free Cash Flow | 60.22 | -20.34 | 71.74 | 80.37 | -601.21 |
Unlevered Free Cash Flow | 77.63 | -3.02 | 88.61 | 94.54 | -588.07 |
Change in Working Capital | 69.29 | -57.47 | 99.32 | -66.89 | -53.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.