Eclatorq Technology Co., Ltd. (TPEX:6855)
Taiwan · Delayed Price · Currency is TWD 125.00
+2.00 (1.63%)
Sep 5, 2025, 1:30 PM CST
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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 |
Net Income | 148.03 | 213.86 | 133.04 | 127.25 | 96.28 | 65.52 | Upgrade |
Depreciation & Amortization | 9.44 | 9.41 | 9.35 | 7.78 | 7.85 | 7.24 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0 | -0.15 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.26 | -17.24 | 2.89 | 10.44 | Upgrade |
Stock-Based Compensation | - | - | - | 0.42 | 14.73 | - | Upgrade |
Provision & Write-off of Bad Debts | -0 | - | -0.19 | 0.19 | - | - | Upgrade |
Other Operating Activities | -9.3 | -1.53 | -13.18 | 9.69 | 3.01 | 1.46 | Upgrade |
Change in Accounts Receivable | 1.37 | -45.81 | 15.54 | -3.54 | -31.32 | -20.78 | Upgrade |
Change in Inventory | -30.56 | -3.03 | 24.95 | -82.19 | -43.41 | -15.75 | Upgrade |
Change in Accounts Payable | 13.93 | 4.68 | 3.42 | -11.76 | 2.93 | 16.08 | Upgrade |
Change in Unearned Revenue | -6.65 | 5.98 | 3.89 | -1.82 | 1.12 | 0.17 | Upgrade |
Change in Other Net Operating Assets | 1.25 | 31.53 | 3.25 | 16 | -60.34 | 3.01 | Upgrade |
Operating Cash Flow | 127.52 | 215.08 | 183.19 | 57.29 | -6.26 | 67.39 | Upgrade |
Operating Cash Flow Growth | -45.23% | 17.41% | 219.76% | - | - | -29.36% | Upgrade |
Capital Expenditures | -3.69 | -4.31 | -2.34 | -6.54 | -4.12 | -5.41 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | 0.15 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.42 | - | - | -2.6 | Upgrade |
Investment in Securities | 131.16 | -135.55 | -137.51 | 77.39 | - | - | Upgrade |
Other Investing Activities | -28.1 | -71.05 | -122.81 | -207.34 | 3 | 0.24 | Upgrade |
Investing Cash Flow | 99.36 | -210.9 | -262.92 | -136.48 | -1.12 | -7.77 | Upgrade |
Short-Term Debt Issued | - | 764.3 | 978 | 186 | - | - | Upgrade |
Total Debt Issued | 597.7 | 764.3 | 978 | 186 | - | - | Upgrade |
Short-Term Debt Repaid | - | -784.3 | -969.3 | - | - | -20 | Upgrade |
Long-Term Debt Repaid | - | -0.77 | -0.51 | - | - | - | Upgrade |
Total Debt Repaid | -673.27 | -785.07 | -969.81 | - | - | -20 | Upgrade |
Net Debt Issued (Repaid) | -75.57 | -20.77 | 8.19 | 186 | - | -20 | Upgrade |
Issuance of Common Stock | - | - | - | 158.99 | 52.75 | - | Upgrade |
Common Dividends Paid | -73.98 | -73.98 | -95.11 | -76.86 | -25.14 | -18.9 | Upgrade |
Other Financing Activities | -0.14 | -0.1 | - | - | -0.23 | -0.19 | Upgrade |
Financing Cash Flow | -149.69 | -94.85 | -86.92 | 268.12 | 27.39 | -39.09 | Upgrade |
Net Cash Flow | 77.19 | -90.67 | -166.65 | 188.93 | 20 | 20.53 | Upgrade |
Free Cash Flow | 123.82 | 210.77 | 180.86 | 50.75 | -10.39 | 61.98 | Upgrade |
Free Cash Flow Growth | -45.97% | 16.54% | 256.34% | - | - | 236.55% | Upgrade |
Free Cash Flow Margin | 18.64% | 33.89% | 37.67% | 11.31% | -2.34% | 19.01% | Upgrade |
Free Cash Flow Per Share | 5.29 | 9.01 | 7.74 | 2.32 | -0.52 | 3.35 | Upgrade |
Cash Interest Paid | 3.36 | 4.41 | 3.88 | 0.81 | - | 0.03 | Upgrade |
Cash Income Tax Paid | 54.54 | 57.66 | 33.44 | 22.46 | 19.38 | 14.4 | Upgrade |
Levered Free Cash Flow | 170.05 | 43.43 | 15.65 | -205.72 | 23.02 | 43.04 | Upgrade |
Unlevered Free Cash Flow | 172.12 | 46.17 | 18.09 | -205.16 | 23.02 | 43.05 | Upgrade |
Change in Working Capital | -20.66 | -6.65 | 54.07 | -70.8 | -131.02 | -17.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.