Eclatorq Technology Co., Ltd. (TPEX:6855)
Taiwan · Delayed Price · Currency is TWD 119.00
-0.50 (-0.42%)
Sep 8, 2026, 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.
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 | 230.26 | 182.54 | 213.86 | 133.04 | 127.25 | 96.28 |
Depreciation & Amortization | 8.91 | 9.38 | 9.41 | 9.35 | 7.78 | 7.85 |
Loss (Gain) From Sale of Assets | - | - | -0 | -0.15 | - | - |
Loss (Gain) From Sale of Investments | 0.05 | 0.04 | - | 0.26 | -17.24 | 2.89 |
Stock-Based Compensation | - | - | - | - | 0.42 | 14.73 |
Provision & Write-off of Bad Debts | - | 0 | - | -0.19 | 0.19 | - |
Other Operating Activities | 13.11 | -10.73 | -1.53 | -13.18 | 9.69 | 3.01 |
Change in Accounts Receivable | -22.5 | 24.14 | -45.81 | 15.54 | -3.54 | -31.32 |
Change in Inventory | -33.62 | -25.46 | -3.03 | 24.95 | -82.19 | -43.41 |
Change in Accounts Payable | -2.75 | -5.32 | 4.68 | 3.42 | -11.76 | 2.93 |
Change in Unearned Revenue | -3.37 | -10.63 | 5.98 | 3.89 | -1.82 | 1.12 |
Change in Other Net Operating Assets | -6.82 | -11.7 | 31.53 | 3.25 | 16 | -60.34 |
Operating Cash Flow | 183.28 | 152.26 | 215.08 | 183.19 | 57.29 | -6.26 |
Operating Cash Flow Growth | 43.73% | -29.20% | 17.41% | 219.76% | - | - |
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 | -1.12 | -3.01 | -4.31 | -2.34 | -6.54 | -4.12 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.15 | - | - |
Sale (Purchase) of Intangibles | -0.76 | -0.76 | - | -0.42 | - | - |
Investment in Securities | 16.43 | 158.1 | -135.55 | -137.51 | 77.39 | - |
Other Investing Activities | -165.51 | -270.09 | -71.05 | -122.81 | -207.34 | 3 |
Investing Cash Flow | -150.96 | -115.77 | -210.9 | -262.92 | -136.48 | -1.12 |
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 | - | 835.5 | 764.3 | 978 | 186 | - |
Total Debt Issued | 1,127 | 835.5 | 764.3 | 978 | 186 | - |
Short-Term Debt Repaid | - | -657.7 | -784.3 | -969.3 | - | - |
Long-Term Debt Repaid | - | -0.78 | -0.77 | -0.51 | - | - |
Lease Payments | -0.69 | -0.78 | -0.77 | -0.51 | - | - |
Total Debt Repaid | -994.69 | -658.48 | -785.07 | -969.81 | - | - |
Net Debt Issued (Repaid) | 132.06 | 177.02 | -20.77 | 8.19 | 186 | - |
Issuance of Common Stock | - | - | - | - | 158.99 | 52.75 |
Common Dividends Paid | -139.5 | -139.5 | -73.98 | -95.11 | -76.86 | -25.14 |
Other Financing Activities | - | -0.04 | -0.1 | - | - | -0.23 |
Financing Cash Flow | -7.44 | 37.48 | -94.85 | -86.92 | 268.12 | 27.39 |
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 |
Net Cash Flow | 24.88 | 73.98 | -90.67 | -166.65 | 188.93 | 20 |
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 | 182.15 | 149.25 | 210.77 | 180.86 | 50.75 | -10.39 |
Free Cash Flow Growth | 47.11% | -29.19% | 16.54% | 256.34% | - | - |
Free Cash Flow Margin | 31.06% | 23.83% | 33.89% | 37.67% | 11.31% | -2.34% |
Free Cash Flow Per Share | 7.77 | 6.37 | 9.01 | 7.74 | 2.32 | -0.52 |
Levered Free Cash Flow | -124.17 | -170.76 | 42.39 | 15.65 | -205.72 | 23.02 |
Unlevered Free Cash Flow | -120.53 | -168.07 | 45.14 | 18.09 | -205.16 | 23.02 |
Free Cash Flow After Leases | 181.47 | 148.48 | 210 | 180.35 | 50.75 | -10.39 |
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 | 5.73 | 4.14 | 4.41 | 3.88 | 0.81 | - |
Cash Income Tax Paid | 49.13 | 61.74 | 57.66 | 33.44 | 22.46 | 19.38 |
Change in Working Capital | -69.05 | -28.98 | -6.65 | 54.07 | -70.8 | -131.02 |