E-chem Enterprise Corp. (TPEX:7858)
Taiwan · Delayed Price · Currency is TWD 201.00
-5.50 (-2.66%)
At close: May 29, 2026
E-chem Enterprise 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 |
|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 50.38 | 63.93 | 10.82 |
Depreciation & Amortization | 20.47 | 22.13 | 25.65 |
Loss (Gain) From Sale of Assets | -0.01 | -0.06 | 0.17 |
Asset Writedown & Restructuring Costs | -0.78 | 2.29 | -0.16 |
Loss (Gain) From Sale of Investments | 1.42 | 1.62 | 0.64 |
Stock-Based Compensation | - | - | 9.71 |
Provision & Write-off of Bad Debts | 2.06 | - | -0.72 |
Other Operating Activities | -12.77 | 19.53 | -1.08 |
Change in Accounts Receivable | -26.88 | -50.21 | -36.6 |
Change in Inventory | 26.39 | -43.91 | 12.29 |
Change in Accounts Payable | -95.06 | 18.13 | 19.98 |
Change in Other Net Operating Assets | 71.31 | 27 | 30.42 |
Operating Cash Flow | 36.52 | 60.44 | 71.13 |
Operating Cash Flow Growth | - | -15.04% | - |
Capital Expenditures | -102.13 | -67.98 | -3.31 |
Sale of Property, Plant & Equipment | - | - | 0.02 |
Sale (Purchase) of Intangibles | -2.25 | -1 | -0.99 |
Investment in Securities | - | - | 7.54 |
Other Investing Activities | 10.61 | 10.23 | -8.45 |
Investing Cash Flow | -93.77 | -58.75 | -5.2 |
Short-Term Debt Issued | - | 571.1 | 747.62 |
Long-Term Debt Issued | - | 49.8 | - |
Total Debt Issued | 466.36 | 620.9 | 747.62 |
Short-Term Debt Repaid | - | -639.42 | -711.42 |
Long-Term Debt Repaid | - | -19.71 | -40.41 |
Total Debt Repaid | -462.94 | -659.12 | -751.83 |
Net Debt Issued (Repaid) | 3.43 | -38.23 | -4.21 |
Issuance of Common Stock | 6.91 | 16.18 | - |
Common Dividends Paid | -8.37 | -8.37 | -28.8 |
Other Financing Activities | - | - | -0.38 |
Financing Cash Flow | 1.96 | -30.41 | -33.39 |
Foreign Exchange Rate Adjustments | -0.26 | 0.6 | 4.04 |
Net Cash Flow | -55.54 | -28.13 | 36.58 |
Free Cash Flow | -65.61 | -7.55 | 67.82 |
Free Cash Flow Margin | -4.54% | -0.50% | 5.87% |
Free Cash Flow Per Share | -3.09 | -0.36 | 3.38 |
Cash Interest Paid | 3.79 | 5.52 | 7.59 |
Cash Income Tax Paid | 15.84 | 2.87 | 4.71 |
Levered Free Cash Flow | - | -25.95 | - |
Unlevered Free Cash Flow | - | -22.95 | - |
Change in Working Capital | -24.24 | -49 | 26.1 |