Easy Field Corporation (TPEX:6425)
Taiwan
· Delayed Price · Currency is TWD 50.20
+0.70 (1.41%)
May 9, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 30.31 | -69.21 | 48.96 | -109.94 | -42.19 | Upgrade
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Depreciation & Amortization | 61.11 | 56.84 | 55.28 | 86.15 | 95.65 | Upgrade
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Loss (Gain) From Sale of Assets | 0.08 | 0.24 | 0.21 | 0.3 | 0.6 | Upgrade
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Loss (Gain) From Sale of Investments | -3.09 | 0.88 | -7.17 | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | 1.98 | 1.14 | 5.63 | 3.27 | Upgrade
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Stock-Based Compensation | 9.66 | - | 0.81 | 2.16 | 14.95 | Upgrade
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Provision & Write-off of Bad Debts | -5.25 | -23.31 | 16.9 | 17.53 | -4.86 | Upgrade
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Other Operating Activities | 22.56 | 3.74 | 20.03 | -22.66 | 12.53 | Upgrade
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Change in Accounts Receivable | -135.68 | 120.14 | 14.19 | 62.78 | -159.87 | Upgrade
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Change in Inventory | 65.35 | -89.58 | 120.18 | 13.98 | -35.92 | Upgrade
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Change in Accounts Payable | -52.81 | 102.62 | -112.99 | -36.32 | 129.9 | Upgrade
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Change in Unearned Revenue | 2.79 | -24.4 | 18.18 | -138.94 | 108.43 | Upgrade
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Change in Other Net Operating Assets | 62.89 | -9.47 | -106.46 | 44.68 | 35.92 | Upgrade
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Operating Cash Flow | 57.89 | 70.47 | 69.27 | -74.65 | 158.41 | Upgrade
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Operating Cash Flow Growth | -17.85% | 1.74% | - | - | - | Upgrade
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Capital Expenditures | -44.35 | -12.33 | -21.79 | -448.39 | -85.65 | Upgrade
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Sale of Property, Plant & Equipment | 0.17 | 0.2 | - | 0.25 | 0.03 | Upgrade
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Cash Acquisitions | -34.78 | -0.15 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -5.71 | -8.32 | -9.45 | -5.57 | -11.69 | Upgrade
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Investment in Securities | 18.56 | -27.9 | -5.58 | -127.34 | 14.22 | Upgrade
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Other Investing Activities | -3.59 | 7.14 | 94.64 | -1.83 | 0.97 | Upgrade
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Investing Cash Flow | -69.7 | -41.37 | 57.82 | -582.89 | -82.11 | Upgrade
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Short-Term Debt Issued | - | - | - | 154.78 | 126.55 | Upgrade
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Long-Term Debt Issued | 295 | 2 | 120 | 322.17 | 19.5 | Upgrade
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Total Debt Issued | 295 | 2 | 120 | 476.95 | 146.05 | Upgrade
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Short-Term Debt Repaid | -96.64 | -74.4 | -199.3 | - | - | Upgrade
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Long-Term Debt Repaid | -100.34 | -28.57 | -58.45 | -23.26 | -19.27 | Upgrade
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Total Debt Repaid | -196.98 | -102.97 | -257.75 | -23.26 | -19.27 | Upgrade
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Net Debt Issued (Repaid) | 98.03 | -100.97 | -137.75 | 453.69 | 126.78 | Upgrade
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Issuance of Common Stock | 337.85 | - | - | - | 79.06 | Upgrade
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Repurchase of Common Stock | - | - | - | - | -27.73 | Upgrade
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Common Dividends Paid | -21.8 | -43.6 | -21.8 | -21.8 | -21.27 | Upgrade
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Other Financing Activities | -3.72 | -0.74 | 19.55 | -3.52 | 3.42 | Upgrade
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Financing Cash Flow | 410.35 | -145.3 | -140 | 428.37 | 160.26 | Upgrade
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Foreign Exchange Rate Adjustments | 5.13 | -2.96 | 2.02 | -1.32 | 2.48 | Upgrade
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Net Cash Flow | 403.68 | -119.16 | -10.89 | -230.48 | 239.05 | Upgrade
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Free Cash Flow | 13.54 | 58.14 | 47.48 | -523.04 | 72.77 | Upgrade
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Free Cash Flow Growth | -76.72% | 22.44% | - | - | - | Upgrade
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Free Cash Flow Margin | 0.80% | 5.31% | 2.97% | -29.05% | 5.37% | Upgrade
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Free Cash Flow Per Share | 0.31 | 1.33 | 1.09 | -12.00 | 1.72 | Upgrade
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Cash Interest Paid | 27.12 | 26.95 | 23.11 | 20.44 | 16.11 | Upgrade
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Cash Income Tax Paid | 0.58 | 0.61 | -6.64 | 13.23 | 0.86 | Upgrade
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Levered Free Cash Flow | -20.34 | 71.74 | 80.37 | -601.21 | 82.54 | Upgrade
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Unlevered Free Cash Flow | -3.02 | 88.61 | 94.54 | -588.07 | 93.02 | Upgrade
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Change in Net Working Capital | 56.01 | -100.93 | -50.81 | 154.12 | -104.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.