Eastern Union Interactive Corp. (TPEX:7738)
Taiwan · Delayed Price · Currency is TWD 168.50
+0.50 (0.30%)
Sep 8, 2026, 12:48 PM CST
Eastern Union Interactive 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 | 350.15 | 371.07 | 233.63 | 60.44 | 20.16 | -45.14 |
Depreciation & Amortization | 4.84 | 4.81 | 3.84 | 3.27 | 3.7 | 3.5 |
Other Amortization | 0.1 | 0.1 | 0.03 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.5 | - | - |
Asset Writedown & Restructuring Costs | - | - | 7.86 | - | - | - |
Loss (Gain) From Sale of Investments | 0.32 | 0.21 | 0.18 | -0.19 | 1.1 | 0.1 |
Stock-Based Compensation | 4.58 | 4.58 | - | 117.96 | - | - |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | -0.34 | 2.3 | - | - |
Other Operating Activities | -8.58 | 10.29 | 61.14 | 18.35 | 6.88 | -9.42 |
Change in Accounts Receivable | - | -0.91 | -1.11 | -1.99 | -1.53 | -0.08 |
Change in Inventory | 0.11 | 0.02 | 0.17 | -0.04 | -0.14 | -0.05 |
Change in Accounts Payable | 0.26 | 0.21 | 0.11 | 1.8 | -0.03 | 0.07 |
Change in Unearned Revenue | 0.02 | 0.04 | 0.14 | - | - | - |
Change in Other Net Operating Assets | 8.19 | -44.59 | -90.11 | -131.79 | -82.36 | 2.56 |
Operating Cash Flow | 359.95 | 345.8 | 215.53 | 69.6 | -52.23 | -48.47 |
Operating Cash Flow Growth | 124.13% | 60.44% | 209.67% | - | - | - |
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 | -0.51 | -0.6 | -1.06 | - | -0.11 | -0.23 |
Cash Acquisitions | - | - | - | 1.65 | - | - |
Divestitures | - | - | - | 0.16 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.31 | - | - | - |
Investment in Securities | - | - | -9.22 | - | -25.01 | -39.64 |
Other Investing Activities | 1.31 | -1.66 | 3.52 | -11.08 | 8.17 | -8.27 |
Investing Cash Flow | 0.81 | -2.27 | -7.06 | -9.27 | -16.96 | -48.13 |
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 | - | - | - | 15 | - | 15 |
Long-Term Debt Issued | - | - | - | - | 26 | - |
Total Debt Issued | 201.76 | - | - | 15 | 26 | 15 |
Short-Term Debt Repaid | - | -145.96 | - | - | - | - |
Long-Term Debt Repaid | - | -5.23 | -16.85 | -15.41 | -3.71 | -3.13 |
Lease Payments | -4.12 | -4.14 | -3.85 | -3.5 | -3.71 | -3.13 |
Total Debt Repaid | -0.08 | -151.19 | -16.85 | -15.41 | -3.71 | -3.13 |
Net Debt Issued (Repaid) | 201.67 | -151.19 | -16.85 | -0.41 | 22.3 | 11.87 |
Issuance of Common Stock | 477.23 | 477.23 | 450 | 50 | - | 204.59 |
Common Dividends Paid | -111.85 | -111.85 | -49.71 | -9.93 | - | - |
Financing Cash Flow | 567.05 | 214.19 | 383.44 | 39.66 | 22.3 | 216.46 |
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 | 0.48 | -0.12 | 0.31 | 0.1 | -0.24 | 0.12 |
Net Cash Flow | 928.29 | 557.6 | 592.21 | 100.09 | -47.13 | 119.97 |
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 | 359.45 | 345.19 | 214.47 | 69.6 | -52.34 | -48.7 |
Free Cash Flow Growth | 125.43% | 60.95% | 208.16% | - | - | - |
Free Cash Flow Margin | 59.44% | 61.08% | 49.40% | 20.43% | -31.96% | -31.33% |
Free Cash Flow Per Share | 13.46 | 13.57 | 8.69 | 3.44 | -2.61 | -2.75 |
Levered Free Cash Flow | 282.11 | 55.62 | 15.37 | -55.39 | -97.51 | -21.44 |
Unlevered Free Cash Flow | 291.95 | 66.6 | 29.87 | -38.88 | -94.3 | -18.13 |
Free Cash Flow After Leases | 355.33 | 341.05 | 210.63 | 66.1 | -56.05 | -51.82 |
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 | 15.73 | 17.99 | 22.96 | 26.31 | 5.01 | 5.22 |
Cash Income Tax Paid | 105.28 | 93.71 | 2.31 | 0.07 | 0.01 | 0.03 |
Change in Working Capital | 8.58 | -45.24 | -90.8 | -132.02 | -84.06 | 2.49 |