Eclatorq Technology Co., Ltd. (TPEX:6855)
Taiwan
· Delayed Price · Currency is TWD 129.50
+11.50 (9.75%)
Apr 10, 2025, 10:12 AM CST
Eclatorq Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
Net Income | 213.86 | 133.04 | 127.25 | 96.28 | 65.52 | Upgrade
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Depreciation & Amortization | 9.41 | 9.35 | 7.78 | 7.85 | 7.24 | Upgrade
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Loss (Gain) From Sale of Assets | -0 | -0.15 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | 0.26 | -17.24 | 2.89 | 10.44 | Upgrade
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Stock-Based Compensation | - | - | 0.42 | 14.73 | - | Upgrade
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Provision & Write-off of Bad Debts | - | -0.19 | 0.19 | - | - | Upgrade
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Other Operating Activities | -1.53 | -13.18 | 9.69 | 3.01 | -0.47 | Upgrade
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Change in Accounts Receivable | -45.81 | 15.54 | -3.54 | -31.32 | -20.78 | Upgrade
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Change in Inventory | -3.03 | 24.95 | -82.19 | -43.41 | -15.75 | Upgrade
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Change in Accounts Payable | 4.68 | 3.42 | -11.76 | 2.93 | 16.08 | Upgrade
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Change in Unearned Revenue | 5.98 | 3.89 | -1.82 | 1.12 | 0.17 | Upgrade
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Change in Other Net Operating Assets | 31.53 | 3.25 | 16 | -60.34 | 3.01 | Upgrade
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Operating Cash Flow | 215.08 | 183.19 | 57.29 | -6.26 | 65.46 | Upgrade
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Operating Cash Flow Growth | 17.41% | 219.76% | - | - | -31.38% | Upgrade
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Capital Expenditures | -4.31 | -2.34 | -6.54 | -4.12 | -5.41 | Upgrade
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Sale of Property, Plant & Equipment | 0 | 0.15 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -0.42 | - | - | -2.6 | Upgrade
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Investment in Securities | -135.55 | -137.51 | 77.39 | - | - | Upgrade
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Other Investing Activities | -71.05 | -122.81 | -207.34 | 3 | 2.17 | Upgrade
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Investing Cash Flow | -210.9 | -262.92 | -136.48 | -1.12 | -5.84 | Upgrade
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Short-Term Debt Issued | 764.3 | 978 | 186 | - | - | Upgrade
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Total Debt Issued | 764.3 | 978 | 186 | - | - | Upgrade
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Short-Term Debt Repaid | -784.3 | -969.3 | - | - | -20 | Upgrade
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Long-Term Debt Repaid | -0.77 | -0.51 | - | - | - | Upgrade
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Total Debt Repaid | -785.07 | -969.81 | - | - | -20 | Upgrade
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Net Debt Issued (Repaid) | -20.77 | 8.19 | 186 | - | -20 | Upgrade
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Issuance of Common Stock | - | - | 158.99 | 52.75 | - | Upgrade
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Common Dividends Paid | -73.98 | -95.11 | -76.86 | -25.14 | -18.9 | Upgrade
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Other Financing Activities | -0.1 | - | - | -0.23 | -0.19 | Upgrade
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Financing Cash Flow | -94.85 | -86.92 | 268.12 | 27.39 | -39.09 | Upgrade
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Net Cash Flow | -90.67 | -166.65 | 188.93 | 20 | 20.53 | Upgrade
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Free Cash Flow | 210.77 | 180.86 | 50.75 | -10.39 | 60.05 | Upgrade
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Free Cash Flow Growth | 16.54% | 256.34% | - | - | 226.10% | Upgrade
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Free Cash Flow Margin | 33.89% | 37.67% | 11.31% | -2.34% | 18.42% | Upgrade
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Free Cash Flow Per Share | 9.01 | 7.74 | 2.32 | -0.52 | 4.30 | Upgrade
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Cash Interest Paid | 4.41 | 3.88 | 0.81 | - | 0.03 | Upgrade
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Cash Income Tax Paid | 57.66 | 33.44 | 22.46 | 19.38 | 14.4 | Upgrade
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Levered Free Cash Flow | 43.43 | 15.65 | -205.72 | 23.02 | 43.04 | Upgrade
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Unlevered Free Cash Flow | 46.17 | 18.09 | -205.16 | 23.02 | 43.05 | Upgrade
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Change in Net Working Capital | 82.33 | 80.53 | 283.37 | 79.44 | 15.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.