Entire Technology Co., Ltd. (TPEX:6775)
Taiwan · Delayed Price · Currency is TWD 30.35
-1.05 (-3.34%)
Aug 19, 2026, 1:36 PM CST
Entire 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 | Jun '26 Jun 30, 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 | -99.85 | -310.44 | 5.03 | -317.08 | -187.06 | -113.63 |
Depreciation & Amortization | 155.55 | 152.95 | 149.84 | 146.46 | 68.09 | 51.06 |
Other Amortization | 3.01 | 3.01 | 1.7 | 1.35 | 0.18 | 0.02 |
Loss (Gain) From Sale of Assets | -8.25 | -0.18 | -0.23 | -0.17 | -1.06 | -0.05 |
Loss (Gain) From Sale of Investments | 0.13 | 0.13 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 0.07 |
Provision & Write-off of Bad Debts | 112.29 | 244.82 | 4.66 | -3.37 | 20.7 | 11.95 |
Other Operating Activities | -0.25 | -0.1 | 0.29 | 0.23 | 0.21 | -28.53 |
Change in Accounts Receivable | 37.33 | -40.64 | -176.21 | -57.5 | 317.37 | 171.71 |
Change in Inventory | 80.86 | 46.64 | -41.2 | 28.87 | 71.24 | -134.01 |
Change in Accounts Payable | 39.65 | -10.6 | -2.26 | -6.26 | -57.08 | -36.78 |
Change in Unearned Revenue | 0.95 | 14.16 | 4.6 | -5.36 | 5.13 | -0.05 |
Change in Other Net Operating Assets | 52.16 | 81.64 | -32.7 | 82.12 | -128.97 | -40.2 |
Operating Cash Flow | 373.58 | 181.39 | -86.47 | -130.73 | 108.73 | -118.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -130.91 | -89.04 | -127.46 | -215.96 | -134.32 | -210.17 |
Sale of Property, Plant & Equipment | 14.47 | 0.18 | 0.23 | 0.17 | 1.06 | 0.05 |
Sale (Purchase) of Intangibles | -0.45 | -1.4 | -2.07 | -4.44 | -0.66 | -0.35 |
Investment in Securities | -1.92 | - | - | - | - | - |
Other Investing Activities | -3.75 | 50.15 | -60.17 | -8.77 | -8.78 | -0.03 |
Investing Cash Flow | -122.55 | -40.12 | -189.47 | -228.99 | -142.7 | -210.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 139.55 | 53.65 | 264.37 | 151.29 |
Long-Term Debt Issued | - | - | 328.1 | - | - | - |
Total Debt Issued | - | - | 467.65 | 53.65 | 264.37 | 151.29 |
Short-Term Debt Repaid | - | -40.94 | - | - | - | - |
Long-Term Debt Repaid | - | -55.2 | -142.19 | -104.93 | -202.25 | -149.78 |
Total Debt Repaid | -99.93 | -96.14 | -142.19 | -104.93 | -202.25 | -149.78 |
Net Debt Issued (Repaid) | -99.93 | -96.14 | 325.47 | -51.28 | 62.12 | 1.51 |
Issuance of Common Stock | 252 | - | - | 314.5 | - | 247 |
Other Financing Activities | -0.8 | - | - | -1.6 | - | 0.2 |
Financing Cash Flow | 151.27 | -96.14 | 325.47 | 261.62 | 62.12 | 248.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5.98 | -2.34 | 0.61 | -0.41 | 0.45 | -0.01 |
Net Cash Flow | 396.32 | 42.8 | 50.14 | -98.51 | 28.6 | -80.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 242.67 | 92.35 | -213.93 | -346.69 | -25.59 | -328.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 16.68% | 5.80% | -11.49% | -19.44% | -1.56% | -14.36% |
Free Cash Flow Per Share | 2.45 | 0.95 | -2.19 | -3.71 | -0.32 | -4.36 |
Levered Free Cash Flow | 257.29 | 260.01 | -412.85 | -407.59 | 246.87 | -438.06 |
Unlevered Free Cash Flow | 280.75 | 283.21 | -393.21 | -392.22 | 256.75 | -431.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 37.24 | 37.24 | 31.07 | 24.4 | 15.57 | 11.15 |
Cash Income Tax Paid | - | -0.69 | 0.72 | 0.11 | -0.59 | 25.15 |
Change in Working Capital | 210.94 | 91.2 | -247.77 | 41.87 | 207.68 | -39.32 |