Eternal Precision Mechanics Co., Ltd. (TPEX:7795)
Taiwan · Delayed Price · Currency is TWD 253.00
-5.00 (-1.94%)
Last updated: Sep 18, 2025, 9:00 AM CST
TPEX:7795 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 |
|---|---|---|---|---|---|
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 |
Net Income | 240.84 | 298.75 | 295.56 | 285.22 | 942.64 |
Depreciation & Amortization | 75.07 | 74.57 | 74.69 | 71.05 | 83.83 |
Other Amortization | 1.1 | 0.98 | 1.01 | - | - |
Loss (Gain) From Sale of Assets | 0.09 | 0.15 | 0.84 | 7.09 | 11.69 |
Asset Writedown & Restructuring Costs | 7.76 | 8.84 | 0.89 | -2.46 | 1.44 |
Stock-Based Compensation | - | - | 1.38 | - | - |
Provision & Write-off of Bad Debts | -22.69 | 12.23 | -8.85 | 7.86 | 0.27 |
Other Operating Activities | -27.12 | 124.49 | -206.18 | 460.89 | -333.45 |
Change in Accounts Receivable | 203.92 | -36.4 | 446.02 | -146.47 | 30.25 |
Change in Inventory | 278.03 | 378.92 | -259.92 | -188.1 | -167.21 |
Change in Accounts Payable | 16.33 | -21.35 | -143.21 | -7.47 | 47.78 |
Change in Unearned Revenue | -226.81 | -280.3 | 433.79 | 258.28 | 39.38 |
Change in Other Net Operating Assets | -87.88 | 22.09 | -7.98 | -39.89 | -77.94 |
Operating Cash Flow | 458.64 | 582.98 | 628.05 | 705.98 | 578.67 |
Operating Cash Flow Growth | -20.23% | -7.18% | -11.04% | 22.00% | - |
Capital Expenditures | -24.29 | -10.14 | -29.63 | -28.21 | -78.02 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | - | - | - |
Sale (Purchase) of Intangibles | 0.49 | -0.55 | -0.58 | -2.32 | -1.22 |
Investment in Securities | - | - | 130.16 | - | - |
Other Investing Activities | -0.52 | 0.6 | 5.17 | 0.2 | 33.07 |
Investing Cash Flow | -24.18 | -9.95 | 105.13 | -30.33 | -46.17 |
Short-Term Debt Issued | - | - | 150 | - | - |
Long-Term Debt Issued | - | - | - | 1,162 | - |
Total Debt Issued | 302.8 | - | 150 | 1,162 | - |
Short-Term Debt Repaid | - | -150 | - | - | - |
Long-Term Debt Repaid | - | -356.25 | -361.35 | -51.59 | -58.75 |
Total Debt Repaid | -582.1 | -506.25 | -361.35 | -51.59 | -58.75 |
Net Debt Issued (Repaid) | -279.31 | -506.25 | -211.35 | 1,110 | -58.75 |
Issuance of Common Stock | - | 1.8 | 573.6 | - | - |
Common Dividends Paid | -366.46 | -153.98 | -179.97 | - | - |
Other Financing Activities | - | - | - | -1,338 | -187.33 |
Financing Cash Flow | -645.77 | -658.42 | 182.28 | -228.08 | -246.09 |
Foreign Exchange Rate Adjustments | 9.74 | -57.02 | -124.18 | -46.17 | -192.93 |
Net Cash Flow | -201.56 | -142.41 | 791.28 | 401.41 | 93.48 |
Free Cash Flow | 434.35 | 572.84 | 598.42 | 677.77 | 500.64 |
Free Cash Flow Growth | -22.24% | -4.27% | -11.71% | 35.38% | - |
Free Cash Flow Margin | 23.15% | 25.64% | 25.35% | 17.48% | 16.89% |
Free Cash Flow Per Share | 6.13 | 8.08 | 9.69 | 13.01 | 9.62 |
Cash Interest Paid | 10.62 | 12.04 | 15.96 | 9.25 | 3.18 |
Cash Income Tax Paid | 230.29 | 138.58 | 462.17 | 558.72 | 335.34 |
Levered Free Cash Flow | 294.46 | 593.87 | 697.44 | 1,322 | - |
Unlevered Free Cash Flow | 301.11 | 601.33 | 707.28 | 1,329 | - |
Change in Working Capital | 183.58 | 62.97 | 468.71 | -123.65 | -127.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.