e-Ray Technology Co., Ltd. (TPEX:7932)
Taiwan · Delayed Price · Currency is TWD 410.50
-15.00 (-3.53%)
At close: Sep 24, 2026
e-Ray Technology 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 69.15 | 4.01 | 19.25 | 59.36 |
Depreciation & Amortization | 25.36 | 17.27 | 7.45 | 6.03 |
Other Amortization | 3.14 | 2.46 | 1.67 | 1.08 |
Loss (Gain) From Sale of Assets | 7.94 | -0.35 | -0.77 | - |
Asset Writedown & Restructuring Costs | - | - | - | -30.3 |
Loss (Gain) From Sale of Investments | 0.01 | 0.03 | -6.24 | -21 |
Loss (Gain) on Equity Investments | - | - | - | 12.26 |
Stock-Based Compensation | 2 | 2.36 | 0.57 | - |
Provision & Write-off of Bad Debts | 0.9 | -0.18 | 0.18 | -0.16 |
Other Operating Activities | -10.3 | 0.24 | 0.12 | -1.76 |
Change in Accounts Receivable | -154.81 | -104.66 | -12.66 | -50.8 |
Change in Inventory | -232.34 | -103.33 | -28.4 | -65.59 |
Change in Accounts Payable | 33.12 | 59.05 | -11.75 | 33.14 |
Change in Other Net Operating Assets | 54.16 | 40.39 | 5.81 | -0.34 |
Operating Cash Flow | -201.68 | -82.72 | -24.79 | -58.06 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -64.04 | -45.72 | -7.32 | -7.04 |
Sale of Property, Plant & Equipment | 1.36 | - | 0.77 | - |
Sale (Purchase) of Intangibles | -3.15 | -3.48 | -1.49 | - |
Investment in Securities | 127.94 | -7.24 | 29.63 | -10.89 |
Other Investing Activities | 1.37 | 2.86 | 0.68 | 1.83 |
Investing Cash Flow | 63.47 | -53.58 | 22.27 | -16.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 19.12 | 0.28 | 27.31 |
Long-Term Debt Issued | - | 306 | - | - |
Total Debt Issued | 101 | 325.12 | 0.28 | 27.31 |
Short-Term Debt Repaid | - | -48.55 | - | - |
Long-Term Debt Repaid | - | -7.92 | -3.99 | -2.86 |
Lease Payments | -10.45 | -7.92 | -3.99 | -2.86 |
Total Debt Repaid | -15.45 | -56.47 | -3.99 | -2.86 |
Net Debt Issued (Repaid) | 85.55 | 268.65 | -3.71 | 24.45 |
Issuance of Common Stock | 985.36 | 72.32 | 60 | - |
Other Financing Activities | - | - | -0.94 | -0.16 |
Financing Cash Flow | 1,071 | 340.98 | 55.35 | 24.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 1.13 | -1.06 | 0.19 | -0.35 |
Net Cash Flow | 933.83 | 203.62 | 53.02 | -50.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -265.72 | -128.44 | -32.11 | -65.09 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -35.37% | -24.35% | -10.24% | -43.57% |
Free Cash Flow Per Share | -6.29 | -3.63 | -1.35 | -3.29 |
Levered Free Cash Flow | - | -127.91 | -31.98 | - |
Unlevered Free Cash Flow | - | -126.95 | -31.12 | - |
Free Cash Flow After Leases | -276.17 | -136.36 | -36.1 | -67.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 0.77 | 0.75 | 0.94 | 0.16 |
Cash Income Tax Paid | 0.34 | 0.13 | 0.11 | 0.09 |
Change in Working Capital | -299.87 | -108.55 | -47.01 | -83.58 |