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e-Ray Technology Co., Ltd. (TPEX:7932)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
404.50
+27.00 (7.15%)
At close: Sep 4, 2026

e-Ray Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
4.0119.2559.36
Depreciation & Amortization
17.277.456.03
Other Amortization
2.461.671.08
Loss (Gain) From Sale of Assets
-0.35-0.77-
Asset Writedown & Restructuring Costs
---30.3
Loss (Gain) From Sale of Investments
0.03-6.24-21
Loss (Gain) on Equity Investments
--12.26
Stock-Based Compensation
2.360.57-
Provision & Write-off of Bad Debts
-0.180.18-0.16
Other Operating Activities
0.240.12-1.76
Change in Accounts Receivable
-104.66-12.66-50.8
Change in Inventory
-103.33-28.4-65.59
Change in Accounts Payable
59.05-11.7533.14
Change in Other Net Operating Assets
40.395.81-0.34
Operating Cash Flow
-82.72-24.79-58.06
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-45.72-7.32-7.04
Sale of Property, Plant & Equipment
-0.77-
Sale (Purchase) of Intangibles
-3.48-1.49-
Investment in Securities
-7.2429.63-10.89
Other Investing Activities
2.860.681.83
Investing Cash Flow
-53.5822.27-16.1

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
19.120.2827.31
Long-Term Debt Issued
306--
Total Debt Issued
325.120.2827.31
Short-Term Debt Repaid
-48.55--
Long-Term Debt Repaid
-7.92-3.99-2.86
Total Debt Repaid
-56.47-3.99-2.86
Net Debt Issued (Repaid)
268.65-3.7124.45
Issuance of Common Stock
72.3260-
Other Financing Activities
--0.94-0.16
Financing Cash Flow
340.9855.3524.28

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-1.060.19-0.35
Net Cash Flow
203.6253.02-50.24

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-128.44-32.11-65.09
Free Cash Flow Growth
---
Free Cash Flow Margin
-24.35%-10.24%-43.57%
Free Cash Flow Per Share
-3.63-1.35-3.29
Levered Free Cash Flow
-127.91-31.98-
Unlevered Free Cash Flow
-126.95-31.12-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.750.940.16
Cash Income Tax Paid
0.130.110.09
Change in Working Capital
-108.55-47.01-83.58