Egis Technology Inc. (TPEX:6462)
Taiwan · Delayed Price · Currency is TWD 129.00
+3.00 (2.38%)
Sep 18, 2025, 2:31 PM CST
Egis Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -1,347 | -1,023 | -722 | -852.84 | -215.61 | 632.56 | Upgrade |
Depreciation & Amortization | 716.62 | 424.64 | 319.09 | 197.05 | 100.31 | 78.43 | Upgrade |
Other Amortization | 480.83 | 480.83 | 159.03 | 57.5 | 29.36 | 37.95 | Upgrade |
Loss (Gain) From Sale of Assets | 0.47 | 0.27 | 0.84 | -1.67 | 1.02 | 6.19 | Upgrade |
Asset Writedown & Restructuring Costs | 0.46 | 1.84 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 245.29 | 140.69 | -213.41 | 100.28 | -102.02 | -10.91 | Upgrade |
Loss (Gain) on Equity Investments | 115.26 | 120.08 | 170.15 | 50.77 | 1.34 | -0.46 | Upgrade |
Stock-Based Compensation | 31.42 | 18.21 | 34.33 | 25.86 | 0.07 | 22.89 | Upgrade |
Provision & Write-off of Bad Debts | 175.79 | 163.81 | -0.45 | -0.16 | - | - | Upgrade |
Other Operating Activities | -650.78 | -368.06 | -448.73 | -686.29 | -110.34 | -148.28 | Upgrade |
Change in Accounts Receivable | 17.17 | 14.19 | 93 | 330.21 | -304.99 | 40.01 | Upgrade |
Change in Inventory | 307.39 | 307.66 | 899.2 | -392.85 | -223.16 | 379.38 | Upgrade |
Change in Accounts Payable | -135.13 | -92.64 | 84.39 | -432.6 | 76.99 | -307.31 | Upgrade |
Change in Unearned Revenue | 594.93 | -123.8 | 38.67 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -708.09 | -146.43 | -358.37 | -142.2 | 8.71 | -126.67 | Upgrade |
Operating Cash Flow | -155.27 | -82.2 | 55.74 | -1,747 | -738.3 | 603.78 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -59.03% | Upgrade |
Capital Expenditures | -135.11 | -151.79 | -95.05 | -43.29 | -47.45 | -83.06 | Upgrade |
Sale of Property, Plant & Equipment | 0.31 | 0.75 | 5.19 | 5.67 | 2.99 | 0.23 | Upgrade |
Cash Acquisitions | -1,976 | -2,046 | -178.68 | 1,262 | - | 11.75 | Upgrade |
Divestitures | - | - | -2.82 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,055 | -713.57 | -203.17 | -150.32 | -33.28 | -8.01 | Upgrade |
Investment in Securities | 178.59 | 622.27 | 690.91 | -1,333 | 2,736 | -1,310 | Upgrade |
Other Investing Activities | -255.59 | -49.31 | 18.14 | 136.85 | -2.7 | -1.83 | Upgrade |
Investing Cash Flow | -3,242 | -2,338 | 234.54 | -122.61 | 2,655 | -1,391 | Upgrade |
Short-Term Debt Issued | - | 1,511 | 1,354 | 1,089 | 300 | 7,517 | Upgrade |
Long-Term Debt Issued | - | 2,900 | - | 993.7 | 850 | 990 | Upgrade |
Total Debt Issued | 4,037 | 4,412 | 1,354 | 2,082 | 1,150 | 8,507 | Upgrade |
Short-Term Debt Repaid | - | -1,354 | -1,239 | -100 | -200 | -8,710 | Upgrade |
Long-Term Debt Repaid | - | -796.6 | -515.38 | -223.05 | -1,033 | -34.49 | Upgrade |
Total Debt Repaid | -1,676 | -2,151 | -1,754 | -323.05 | -1,233 | -8,745 | Upgrade |
Net Debt Issued (Repaid) | 2,361 | 2,261 | -399.97 | 1,759 | -83.08 | -237.98 | Upgrade |
Issuance of Common Stock | 481.82 | 481.82 | 350 | - | - | 19.93 | Upgrade |
Common Dividends Paid | - | - | -207.82 | -692.72 | -1,039 | -623.54 | Upgrade |
Other Financing Activities | 779.68 | 16.22 | 301.41 | 15.45 | - | - | Upgrade |
Financing Cash Flow | 3,623 | 2,759 | 43.63 | 1,082 | -1,122 | -841.59 | Upgrade |
Foreign Exchange Rate Adjustments | -17.29 | -13.27 | 0.19 | 7.29 | -3.14 | 0.15 | Upgrade |
Net Cash Flow | 207.57 | 326.24 | 334.09 | -780.3 | 791.83 | -1,629 | Upgrade |
Free Cash Flow | -290.38 | -233.98 | -39.31 | -1,790 | -785.74 | 520.72 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -63.54% | Upgrade |
Free Cash Flow Margin | -5.69% | -4.88% | -1.02% | -54.43% | -22.82% | 8.37% | Upgrade |
Free Cash Flow Per Share | -3.26 | -2.90 | -0.54 | -25.84 | -11.34 | 7.48 | Upgrade |
Cash Interest Paid | 197.91 | 114.92 | 60.48 | 30.71 | 13.22 | 23.03 | Upgrade |
Cash Income Tax Paid | 11.9 | 22.65 | 101.31 | 609.38 | 15.39 | 274.13 | Upgrade |
Levered Free Cash Flow | -191.31 | 493.28 | 586.5 | -2,225 | -76.39 | 492.04 | Upgrade |
Unlevered Free Cash Flow | -62.08 | 569.92 | 623.94 | -2,204 | -67.46 | 506.13 | Upgrade |
Change in Working Capital | 76.28 | -41.03 | 756.89 | -637.44 | -442.45 | -14.59 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.