Egis Technology Inc. (TPEX:6462)
Taiwan · Delayed Price · Currency is TWD 88.00
-3.80 (-4.14%)
Jul 30, 2026, 1:30 PM CST
Egis Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -1,609 | -1,598 | -1,025 | -722 | -852.84 | -215.61 |
Depreciation & Amortization | 565.84 | 571.83 | 565.81 | 319.09 | 197.05 | 100.31 |
Other Amortization | 649.99 | 626.39 | 339.66 | 159.03 | 57.5 | 29.36 |
Loss (Gain) From Sale of Assets | 28.17 | 28.17 | 0.27 | 0.84 | -1.67 | 1.02 |
Asset Writedown & Restructuring Costs | 112.52 | 112.52 | 1.84 | - | - | - |
Loss (Gain) From Sale of Investments | 89.33 | 91.51 | 140.69 | -213.41 | 100.28 | -102.02 |
Loss (Gain) on Equity Investments | 108.89 | 115.74 | 120.08 | 170.15 | 50.77 | 1.34 |
Stock-Based Compensation | 164.82 | 182.1 | 18.21 | 34.33 | 25.86 | 0.07 |
Provision & Write-off of Bad Debts | 15.71 | 24.04 | 163.81 | -0.45 | -0.16 | - |
Other Operating Activities | -556.28 | -617.39 | -421.71 | -448.73 | -686.29 | -110.34 |
Change in Accounts Receivable | 21.65 | 70.44 | 16.77 | 93 | 330.21 | -304.99 |
Change in Inventory | 28.71 | -333.32 | 307.66 | 899.2 | -392.85 | -223.16 |
Change in Accounts Payable | 119.44 | -28.71 | -92.64 | 84.39 | -432.6 | 76.99 |
Change in Unearned Revenue | 1,526 | 1,570 | -123.8 | 38.67 | - | - |
Change in Other Net Operating Assets | -1,272 | -1,051 | -146.43 | -358.37 | -142.2 | 8.71 |
Operating Cash Flow | -25.59 | -235.75 | -134.55 | 55.74 | -1,747 | -738.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -81.49 | -70.77 | -151.79 | -95.05 | -43.29 | -47.45 |
Sale of Property, Plant & Equipment | 0.22 | 0.31 | 0.75 | 5.19 | 5.67 | 2.99 |
Cash Acquisitions | -73.78 | -47.3 | -2,046 | -178.68 | 1,262 | - |
Divestitures | - | - | - | -2.82 | - | - |
Sale (Purchase) of Intangibles | -1,231 | -1,219 | -713.57 | -203.17 | -150.32 | -33.28 |
Investment in Securities | 542.41 | 403.24 | 622.27 | 690.91 | -1,333 | 2,736 |
Other Investing Activities | -145.12 | -150.01 | 3.05 | 18.14 | 136.85 | -2.7 |
Investing Cash Flow | -988.76 | -1,083 | -2,285 | 234.54 | -122.61 | 2,655 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 1,160 | 1,511 | 1,354 | 1,089 | 300 |
Long-Term Debt Issued | - | - | 2,900 | - | 993.7 | 850 |
Total Debt Issued | -614 | 1,160 | 4,412 | 1,354 | 2,082 | 1,150 |
Short-Term Debt Repaid | - | -1,546 | -1,354 | -1,239 | -100 | -200 |
Long-Term Debt Repaid | - | -2,837 | -796.6 | -515.38 | -223.05 | -1,033 |
Total Debt Repaid | -2,646 | -4,383 | -2,151 | -1,754 | -323.05 | -1,233 |
Net Debt Issued (Repaid) | -3,260 | -3,223 | 2,261 | -399.97 | 1,759 | -83.08 |
Issuance of Common Stock | - | - | 481.82 | 350 | - | - |
Repurchase of Common Stock | -68.9 | - | - | - | - | - |
Common Dividends Paid | - | - | - | -207.82 | -692.72 | -1,039 |
Other Financing Activities | 4,471 | 4,988 | 16.22 | 301.41 | 15.45 | - |
Financing Cash Flow | 1,142 | 1,765 | 2,759 | 43.63 | 1,082 | -1,122 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -5.85 | -4.06 | -13.27 | 0.19 | 7.29 | -3.14 |
Net Cash Flow | 121.83 | 441.98 | 326.24 | 334.09 | -780.3 | 791.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -107.09 | -306.53 | -286.34 | -39.31 | -1,790 | -785.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.64% | -5.75% | -5.97% | -1.02% | -54.43% | -22.82% |
Free Cash Flow Per Share | -1.17 | -3.36 | -3.55 | -0.54 | -25.84 | -11.34 |
Levered Free Cash Flow | -881.72 | -1,311 | 475.32 | 586.5 | -2,225 | -76.39 |
Unlevered Free Cash Flow | -789.87 | -1,203 | 551.96 | 623.94 | -2,204 | -67.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 164.02 | 186.86 | 114.92 | 60.48 | 30.71 | 13.22 |
Cash Income Tax Paid | 66.64 | 43.21 | 22.65 | 101.31 | 609.38 | 15.39 |
Change in Working Capital | 404.87 | 227.27 | -38.45 | 756.89 | -637.44 | -442.45 |