E&R Engineering Corporation (TPEX:8027)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
74.90
+2.30 (3.17%)
Apr 2, 2025, 1:30 PM CST

E&R Engineering Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-51.1330.91390.79243.98161.27
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Depreciation & Amortization
160.95131.8115.72112.35104.83
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Other Amortization
-8.527.958.195.01
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Loss (Gain) From Sale of Assets
0.92-0.39-0.68-2.29-0.45
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Asset Writedown & Restructuring Costs
4.52----
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Loss (Gain) From Sale of Investments
-23.65-17.6510.01-0.95-11.7
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Stock-Based Compensation
2.236.0523.5922.316.3
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Provision & Write-off of Bad Debts
-6.1-4.037.68-5.33-23.64
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Other Operating Activities
-9.47-61.4843.1410.8228.41
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Change in Accounts Receivable
-83.19320.32-29.43-173.8-129.33
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Change in Inventory
41.0234.54-83.29-518.2-153.07
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Change in Accounts Payable
26.65-129.3-206.6177.25107.8
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Change in Unearned Revenue
6.31-14.15-148.1170.47-13.28
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Change in Other Net Operating Assets
163.33163.88-511.573.1290.84
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Operating Cash Flow
355.27246.42-233.7121.45-38.64
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Operating Cash Flow Growth
44.17%----
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Capital Expenditures
-495.1-157.76-183.91-40.02-69.53
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Sale of Property, Plant & Equipment
0.061.48.82.760.66
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Sale (Purchase) of Intangibles
-5.37-13.07-2.04-6-4.75
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Investment in Securities
6.7-23.85-27.9277.242.86
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Other Investing Activities
-0.541.411.83-3.13-34.69
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Investing Cash Flow
-494.25-191.86-203.2430.79-65.44
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Short-Term Debt Issued
-92.5-3.480.5
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Long-Term Debt Issued
232.5-1,0916565
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Total Debt Issued
232.592.51,09168.4865.5
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Short-Term Debt Repaid
-92--13.68--
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Long-Term Debt Repaid
-43.94-45.73-73.71-114.7-101.82
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Total Debt Repaid
-135.94-45.73-87.39-114.7-101.82
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Net Debt Issued (Repaid)
96.5746.771,004-46.22-36.32
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Issuance of Common Stock
10.73-19.03681.886.94
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Repurchase of Common Stock
--111.51-134.24-107.46-
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Common Dividends Paid
-49.83-195.55-158.24-104.69-
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Other Financing Activities
-34.5-11.82104.0618.185.59
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Financing Cash Flow
22.96-272.1834.29441.69-23.79
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Foreign Exchange Rate Adjustments
-0.01-0.882.55-0.230.67
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Net Cash Flow
-116.03-218.42399.89493.71-127.19
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Free Cash Flow
-139.8388.67-417.62-18.57-108.17
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Free Cash Flow Margin
-8.50%5.72%-12.96%-0.73%-5.30%
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Free Cash Flow Per Share
-1.400.91-3.85-0.19-1.20
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Cash Interest Paid
-6.566.195.997.51
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Cash Income Tax Paid
-83.0265.8550.221.48
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Levered Free Cash Flow
-465.99123.25-87.8799.4240.04
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Unlevered Free Cash Flow
-453.25136.68-79.66103.2645.48
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Change in Net Working Capital
39.39-150.62293.32188.67139.74
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.