E-chem Enterprise Corp. (TPEX:7858)

E-chem Enterprise Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.