Eclatorq Technology Co., Ltd. (TPEX:6855)
Taiwan · Delayed Price · Currency is TWD 122.00
+5.50 (4.72%)
At close: Feb 11, 2026
Eclatorq Technology 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 167.77 | 213.86 | 133.04 | 127.25 | 96.28 | 65.52 |
Depreciation & Amortization | 9.46 | 9.41 | 9.35 | 7.78 | 7.85 | 7.24 |
Loss (Gain) From Sale of Assets | - | -0 | -0.15 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.26 | -17.24 | 2.89 | 10.44 |
Stock-Based Compensation | - | - | - | 0.42 | 14.73 | - |
Provision & Write-off of Bad Debts | - | - | -0.19 | 0.19 | - | - |
Other Operating Activities | -12.67 | -1.53 | -13.18 | 9.69 | 3.01 | 1.46 |
Change in Accounts Receivable | 9.04 | -45.81 | 15.54 | -3.54 | -31.32 | -20.78 |
Change in Inventory | -36.93 | -3.03 | 24.95 | -82.19 | -43.41 | -15.75 |
Change in Accounts Payable | -2.71 | 4.68 | 3.42 | -11.76 | 2.93 | 16.08 |
Change in Unearned Revenue | -2.5 | 5.98 | 3.89 | -1.82 | 1.12 | 0.17 |
Change in Other Net Operating Assets | 5.58 | 31.53 | 3.25 | 16 | -60.34 | 3.01 |
Operating Cash Flow | 137.04 | 215.08 | 183.19 | 57.29 | -6.26 | 67.39 |
Operating Cash Flow Growth | -26.09% | 17.41% | 219.76% | - | - | -29.36% |
Capital Expenditures | -2.54 | -4.31 | -2.34 | -6.54 | -4.12 | -5.41 |
Sale of Property, Plant & Equipment | -0 | 0 | 0.15 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.42 | - | - | -2.6 |
Investment in Securities | 200.54 | -135.55 | -137.51 | 77.39 | - | - |
Other Investing Activities | -313.5 | -71.05 | -122.81 | -207.34 | 3 | 0.24 |
Investing Cash Flow | -115.5 | -210.9 | -262.92 | -136.48 | -1.12 | -7.77 |
Short-Term Debt Issued | - | 764.3 | 978 | 186 | - | - |
Total Debt Issued | 760.2 | 764.3 | 978 | 186 | - | - |
Short-Term Debt Repaid | - | -784.3 | -969.3 | - | - | -20 |
Long-Term Debt Repaid | - | -0.77 | -0.51 | - | - | - |
Total Debt Repaid | -646.98 | -785.07 | -969.81 | - | - | -20 |
Net Debt Issued (Repaid) | 113.22 | -20.77 | 8.19 | 186 | - | -20 |
Issuance of Common Stock | - | - | - | 158.99 | 52.75 | - |
Common Dividends Paid | -139.5 | -73.98 | -95.11 | -76.86 | -25.14 | -18.9 |
Other Financing Activities | -0.14 | -0.1 | - | - | -0.23 | -0.19 |
Financing Cash Flow | -26.42 | -94.85 | -86.92 | 268.12 | 27.39 | -39.09 |
Net Cash Flow | -4.88 | -90.67 | -166.65 | 188.93 | 20 | 20.53 |
Free Cash Flow | 134.5 | 210.77 | 180.86 | 50.75 | -10.39 | 61.98 |
Free Cash Flow Growth | -25.70% | 16.54% | 256.34% | - | - | 236.55% |
Free Cash Flow Margin | 20.92% | 33.89% | 37.67% | 11.31% | -2.34% | 19.01% |
Free Cash Flow Per Share | 5.75 | 9.01 | 7.74 | 2.32 | -0.52 | 3.35 |
Cash Interest Paid | 3.25 | 4.41 | 3.88 | 0.81 | - | 0.03 |
Cash Income Tax Paid | 61.68 | 57.66 | 33.44 | 22.46 | 19.38 | 14.4 |
Levered Free Cash Flow | -208.93 | 43.43 | 15.65 | -205.72 | 23.02 | 43.04 |
Unlevered Free Cash Flow | -206.84 | 46.17 | 18.09 | -205.16 | 23.02 | 43.05 |
Change in Working Capital | -27.52 | -6.65 | 54.07 | -70.8 | -131.02 | -17.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.