Entire Technology Co., Ltd. (TPEX:6775)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.40
+0.20 (0.55%)
Apr 24, 2025, 1:41 PM CST

Entire Technology 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
5.03-317.08-187.06-113.63207.98
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Depreciation & Amortization
149.84146.4668.0951.0646.22
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Other Amortization
1.71.350.180.020.52
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Loss (Gain) From Sale of Assets
-0.23-0.17-1.06-0.05-0.09
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Stock-Based Compensation
---0.07-
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Provision & Write-off of Bad Debts
4.66-3.3720.711.95-5.06
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Other Operating Activities
0.290.230.21-28.5314.87
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Change in Accounts Receivable
-176.21-57.5317.37171.71-220.5
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Change in Inventory
-41.228.8771.24-134.0174.6
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Change in Accounts Payable
-2.26-6.26-57.08-36.7832.41
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Change in Unearned Revenue
4.6-5.365.13-0.050.37
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Change in Other Net Operating Assets
-32.782.12-128.97-40.298.13
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Operating Cash Flow
-86.47-130.73108.73-118.43249.45
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Operating Cash Flow Growth
-----49.25%
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Capital Expenditures
-127.46-215.96-134.32-210.17-37.5
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Sale of Property, Plant & Equipment
0.230.171.060.050.09
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Sale (Purchase) of Intangibles
-2.07-4.44-0.66-0.35-0.37
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Other Investing Activities
-60.17-8.77-8.78-0.03-0.03
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Investing Cash Flow
-189.47-228.99-142.7-210.5-37.81
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Short-Term Debt Issued
139.5553.65264.37151.291,966
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Long-Term Debt Issued
328.1---81
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Total Debt Issued
467.6553.65264.37151.292,047
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Short-Term Debt Repaid
-----1,912
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Long-Term Debt Repaid
-142.19-104.93-202.25-149.78-267.03
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Total Debt Repaid
-142.19-104.93-202.25-149.78-2,179
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Net Debt Issued (Repaid)
325.47-51.2862.121.51-132.66
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Issuance of Common Stock
-314.5-247-
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Common Dividends Paid
-----36.25
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Other Financing Activities
--1.6-0.21.6
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Financing Cash Flow
325.47261.6262.12248.71-167.31
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Foreign Exchange Rate Adjustments
0.61-0.410.45-0.010.26
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Net Cash Flow
50.14-98.5128.6-80.2344.59
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Free Cash Flow
-213.93-346.69-25.59-328.6211.96
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Free Cash Flow Growth
-----17.06%
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Free Cash Flow Margin
-11.49%-19.44%-1.56%-14.36%7.21%
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Free Cash Flow Per Share
-2.19-3.71-0.32-4.362.92
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Cash Interest Paid
31.0724.415.5711.1513.32
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Cash Income Tax Paid
0.720.11-0.5925.1518.42
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Levered Free Cash Flow
-412.85-407.59246.87-438.06173.39
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Unlevered Free Cash Flow
-393.21-392.22256.75-431.13181.94
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Change in Net Working Capital
386.83134.13-469.26197.61-2.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.