EirGenix Inc. (TPEX:6589)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
72.10
+0.10 (0.14%)
Apr 2, 2025, 1:30 PM CST

EirGenix Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-698.34-915.21-115.54-42.58-1,042
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Depreciation & Amortization
294.01231.71200.04179.69169.12
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Other Amortization
7.567.135.245.313.04
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Loss (Gain) From Sale of Assets
0.93----
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Loss (Gain) From Sale of Investments
-6.841.12-2.86-1.940.24
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Stock-Based Compensation
75.02180.9155.31153.6761.39
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Provision & Write-off of Bad Debts
87.93--0.390.69-
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Other Operating Activities
-18.26-12.58-8.312.435.41
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Change in Accounts Receivable
-37.85-282.54-17.17-44.7426.7
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Change in Inventory
128.5558.83-324.03-252.783.04
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Change in Accounts Payable
7.73-55.0548.1545.324.35
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Change in Unearned Revenue
-10.59-93.71-93.55-29.78-2.53
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Change in Other Net Operating Assets
-141.330.855.58-45.17331.66
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Operating Cash Flow
-311.44-848.56-147.52-29.9-419.26
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Capital Expenditures
-921.67-713.72-779.74-166.69-38.15
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Sale of Property, Plant & Equipment
0.02----
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Sale (Purchase) of Intangibles
-5.97-15.14-8.65-3.02-4.87
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Investment in Securities
-87.57453.51317.11-1,523-111.29
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Other Investing Activities
0.1556.34-4.76-64.23-74.06
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Investing Cash Flow
-1,015-219.02-476.05-1,757-228.36
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Long-Term Debt Issued
444.94-120.4637.161,013
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Long-Term Debt Repaid
-31.34-29.31-24.64-774.74-771.99
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Net Debt Issued (Repaid)
413.59-29.3195.83-737.58241.23
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Issuance of Common Stock
17.8922.7828.678,2411,023
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Repurchase of Common Stock
-61.01----
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Other Financing Activities
0.41-0.290.29--0.38
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Financing Cash Flow
370.89-6.82124.797,5041,264
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Foreign Exchange Rate Adjustments
00.690.28-0.070.08
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Net Cash Flow
-955.6-1,074-498.55,717616.02
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Free Cash Flow
-1,233-1,562-927.26-196.59-457.41
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Free Cash Flow Margin
-122.22%-152.77%-62.61%-11.58%-42.68%
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Free Cash Flow Per Share
-4.03-5.12-3.06-0.81-2.38
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Cash Interest Paid
15.610.399.3218.523.33
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Cash Income Tax Paid
10.8412.286.210.820.13
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Levered Free Cash Flow
-1,108-1,187-846.19-107.92-70.87
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Unlevered Free Cash Flow
-1,104-1,181-840.16-94.71-53.06
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Change in Net Working Capital
-43.2226.85205.6227.22-372.66
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.