Egis Technology Inc. (TPEX:6462)
Taiwan · Delayed Price · Currency is TWD 109.00
-4.00 (-3.54%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 | -1,566 | -1,023 | -722 | -852.84 | -215.61 | 632.56 |
Depreciation & Amortization | 576.65 | 424.64 | 319.09 | 197.05 | 100.31 | 78.43 |
Other Amortization | 665.69 | 480.83 | 159.03 | 57.5 | 29.36 | 37.95 |
Loss (Gain) From Sale of Assets | 0.85 | 0.27 | 0.84 | -1.67 | 1.02 | 6.19 |
Asset Writedown & Restructuring Costs | - | 1.84 | - | - | - | - |
Loss (Gain) From Sale of Investments | 159.72 | 140.69 | -213.41 | 100.28 | -102.02 | -10.91 |
Loss (Gain) on Equity Investments | 113.87 | 120.08 | 170.15 | 50.77 | 1.34 | -0.46 |
Stock-Based Compensation | 50.9 | 18.21 | 34.33 | 25.86 | 0.07 | 22.89 |
Provision & Write-off of Bad Debts | 181.22 | 163.81 | -0.45 | -0.16 | - | - |
Other Operating Activities | -445.13 | -368.06 | -448.73 | -686.29 | -110.34 | -148.28 |
Change in Accounts Receivable | 77.91 | 14.19 | 93 | 330.21 | -304.99 | 40.01 |
Change in Inventory | 165.73 | 307.66 | 899.2 | -392.85 | -223.16 | 379.38 |
Change in Accounts Payable | -48.99 | -92.64 | 84.39 | -432.6 | 76.99 | -307.31 |
Change in Unearned Revenue | 1,185 | -123.8 | 38.67 | - | - | - |
Change in Other Net Operating Assets | -884.04 | -146.43 | -358.37 | -142.2 | 8.71 | -126.67 |
Operating Cash Flow | 233.38 | -82.2 | 55.74 | -1,747 | -738.3 | 603.78 |
Operating Cash Flow Growth | - | - | - | - | - | -59.03% |
Capital Expenditures | -124.58 | -151.79 | -95.05 | -43.29 | -47.45 | -83.06 |
Sale of Property, Plant & Equipment | 0.31 | 0.75 | 5.19 | 5.67 | 2.99 | 0.23 |
Cash Acquisitions | -2,019 | -2,046 | -178.68 | 1,262 | - | 11.75 |
Divestitures | - | - | -2.82 | - | - | - |
Sale (Purchase) of Intangibles | -1,054 | -713.57 | -203.17 | -150.32 | -33.28 | -8.01 |
Investment in Securities | 322.41 | 622.27 | 690.91 | -1,333 | 2,736 | -1,310 |
Other Investing Activities | 1,819 | -49.31 | 18.14 | 136.85 | -2.7 | -1.83 |
Investing Cash Flow | -1,056 | -2,338 | 234.54 | -122.61 | 2,655 | -1,391 |
Short-Term Debt Issued | - | 1,511 | 1,354 | 1,089 | 300 | 7,517 |
Long-Term Debt Issued | - | 2,900 | - | 993.7 | 850 | 990 |
Total Debt Issued | 1,552 | 4,412 | 1,354 | 2,082 | 1,150 | 8,507 |
Short-Term Debt Repaid | - | -1,354 | -1,239 | -100 | -200 | -8,710 |
Long-Term Debt Repaid | - | -796.6 | -515.38 | -223.05 | -1,033 | -34.49 |
Total Debt Repaid | -4,670 | -2,151 | -1,754 | -323.05 | -1,233 | -8,745 |
Net Debt Issued (Repaid) | -3,118 | 2,261 | -399.97 | 1,759 | -83.08 | -237.98 |
Issuance of Common Stock | 481.82 | 481.82 | 350 | - | - | 19.93 |
Common Dividends Paid | - | - | -207.82 | -692.72 | -1,039 | -623.54 |
Other Financing Activities | 4,608 | 16.22 | 301.41 | 15.45 | - | - |
Financing Cash Flow | 1,972 | 2,759 | 43.63 | 1,082 | -1,122 | -841.59 |
Foreign Exchange Rate Adjustments | -28.72 | -13.27 | 0.19 | 7.29 | -3.14 | 0.15 |
Net Cash Flow | 1,121 | 326.24 | 334.09 | -780.3 | 791.83 | -1,629 |
Free Cash Flow | 108.81 | -233.98 | -39.31 | -1,790 | -785.74 | 520.72 |
Free Cash Flow Growth | - | - | - | - | - | -63.54% |
Free Cash Flow Margin | 2.04% | -4.88% | -1.02% | -54.43% | -22.82% | 8.37% |
Free Cash Flow Per Share | 1.20 | -2.90 | -0.54 | -25.84 | -11.34 | 7.48 |
Cash Interest Paid | 201.7 | 114.92 | 60.48 | 30.71 | 13.22 | 23.03 |
Cash Income Tax Paid | 22.27 | 22.65 | 101.31 | 609.38 | 15.39 | 274.13 |
Levered Free Cash Flow | -482.18 | 493.28 | 586.5 | -2,225 | -76.39 | 492.04 |
Unlevered Free Cash Flow | -358.46 | 569.92 | 623.94 | -2,204 | -67.46 | 506.13 |
Change in Working Capital | 495.99 | -41.03 | 756.89 | -637.44 | -442.45 | -14.59 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.