EirGenix Inc. (TPEX:6589)
Taiwan
· Delayed Price · Currency is TWD 63.30
-1.20 (-1.86%)
May 15, 2025, 1:30 PM CST
EirGenix 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 | Mar '25 Mar 31, 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 | -751.42 | -698.34 | -915.21 | -115.54 | -42.58 | -1,042 | Upgrade
|
| Depreciation & Amortization | 281.03 | 294.01 | 231.71 | 200.04 | 179.69 | 169.12 | Upgrade
|
| Other Amortization | 7.56 | 7.56 | 7.13 | 5.24 | 5.31 | 3.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.94 | 0.93 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.5 | -6.84 | 1.12 | -2.86 | -1.94 | 0.24 | Upgrade
|
| Stock-Based Compensation | 50.8 | 75.02 | 180.9 | 155.31 | 153.67 | 61.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 74.52 | 87.93 | - | -0.39 | 0.69 | - | Upgrade
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| Other Operating Activities | -24.64 | -18.26 | -12.58 | -8.31 | 2.43 | 5.41 | Upgrade
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| Change in Accounts Receivable | -218.62 | -37.85 | -282.54 | -17.17 | -44.74 | 26.7 | Upgrade
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| Change in Inventory | 73.71 | 128.55 | 58.83 | -324.03 | -252.78 | 3.04 | Upgrade
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| Change in Accounts Payable | 32.98 | 7.73 | -55.05 | 48.15 | 45.3 | 24.35 | Upgrade
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| Change in Unearned Revenue | 102.74 | -10.59 | -93.71 | -93.55 | -29.78 | -2.53 | Upgrade
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| Change in Other Net Operating Assets | -151.12 | -141.3 | 30.85 | 5.58 | -45.17 | 331.66 | Upgrade
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| Operating Cash Flow | -525.02 | -311.44 | -848.56 | -147.52 | -29.9 | -419.26 | Upgrade
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| Capital Expenditures | -1,086 | -921.67 | -713.72 | -779.74 | -166.69 | -38.15 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.47 | -5.97 | -15.14 | -8.65 | -3.02 | -4.87 | Upgrade
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| Investment in Securities | 730.01 | -87.57 | 453.51 | 317.11 | -1,523 | -111.29 | Upgrade
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| Other Investing Activities | -48.49 | 0.15 | 56.34 | -4.76 | -64.23 | -74.06 | Upgrade
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| Investing Cash Flow | -410 | -1,015 | -219.02 | -476.05 | -1,757 | -228.36 | Upgrade
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| Long-Term Debt Issued | - | 444.94 | - | 120.46 | 37.16 | 1,013 | Upgrade
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| Long-Term Debt Repaid | - | -31.34 | -29.31 | -24.64 | -774.74 | -771.99 | Upgrade
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| Net Debt Issued (Repaid) | 166.5 | 413.59 | -29.31 | 95.83 | -737.58 | 241.23 | Upgrade
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| Issuance of Common Stock | 17.49 | 17.89 | 22.78 | 28.67 | 8,241 | 1,023 | Upgrade
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| Repurchase of Common Stock | -305.47 | -61.01 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.41 | 0.41 | -0.29 | 0.29 | - | -0.38 | Upgrade
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| Financing Cash Flow | -121.06 | 370.89 | -6.82 | 124.79 | 7,504 | 1,264 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.99 | 0 | 0.69 | 0.28 | -0.07 | 0.08 | Upgrade
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| Net Cash Flow | -1,055 | -955.6 | -1,074 | -498.5 | 5,717 | 616.02 | Upgrade
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| Free Cash Flow | -1,611 | -1,233 | -1,562 | -927.26 | -196.59 | -457.41 | Upgrade
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| Free Cash Flow Margin | -165.89% | -122.22% | -152.77% | -62.61% | -11.58% | -42.68% | Upgrade
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| Free Cash Flow Per Share | -5.28 | -4.03 | -5.12 | -3.06 | -0.81 | -2.38 | Upgrade
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| Cash Interest Paid | 15.6 | 15.6 | 10.39 | 9.32 | 18.5 | 23.33 | Upgrade
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| Cash Income Tax Paid | 10.84 | 10.84 | 12.28 | 6.21 | 0.82 | 0.13 | Upgrade
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| Levered Free Cash Flow | -1,312 | -1,108 | -1,187 | -846.19 | -107.92 | -70.87 | Upgrade
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| Unlevered Free Cash Flow | -1,308 | -1,104 | -1,181 | -840.16 | -94.71 | -53.06 | Upgrade
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| Change in Net Working Capital | -21.81 | -43.2 | 226.85 | 205.6 | 227.22 | -372.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.