E&R Engineering Corporation (TPEX:8027)
Taiwan · Delayed Price · Currency is TWD 89.10
-3.20 (-3.47%)
Feb 11, 2026, 1:30 PM CST
E&R Engineering 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 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -182.17 | -51.13 | 30.91 | 390.79 | 243.98 | 161.27 |
Depreciation & Amortization | 167.87 | 153.12 | 131.8 | 115.72 | 112.35 | 104.83 |
Other Amortization | 9.21 | 7.82 | 8.52 | 7.95 | 8.19 | 5.01 |
Loss (Gain) From Sale of Assets | -0.23 | 0.92 | -1.52 | -0.68 | -2.29 | -0.45 |
Asset Writedown & Restructuring Costs | - | 4.52 | - | - | - | - |
Loss (Gain) From Sale of Investments | -8.13 | -23.65 | -16.51 | 10.01 | -0.95 | -11.7 |
Stock-Based Compensation | 1.19 | 2.23 | 6.05 | 23.59 | 22.3 | 16.3 |
Provision & Write-off of Bad Debts | 0.54 | -6.1 | -4.03 | 7.68 | -5.33 | -23.64 |
Other Operating Activities | -9.03 | -9.47 | -61.48 | 43.14 | 10.82 | 28.41 |
Change in Accounts Receivable | -25.55 | -83.19 | 320.32 | -29.43 | -173.8 | -129.33 |
Change in Inventory | 2 | 41.02 | 34.54 | -83.29 | -518.2 | -153.07 |
Change in Accounts Payable | 71.7 | 26.65 | -129.3 | -206.6 | 177.25 | 107.8 |
Change in Unearned Revenue | 92.32 | 6.31 | -14.15 | -148.1 | 170.47 | -13.28 |
Change in Other Net Operating Assets | 41.44 | 163.33 | 163.88 | -511.57 | 3.12 | 90.84 |
Operating Cash Flow | 291.98 | 355.27 | 246.42 | -233.71 | 21.45 | -38.64 |
Operating Cash Flow Growth | 54.77% | 44.17% | - | - | - | - |
Capital Expenditures | -387.18 | -495.1 | -157.76 | -183.91 | -40.02 | -69.53 |
Sale of Property, Plant & Equipment | 1.07 | 0.06 | 1.4 | 8.8 | 2.76 | 0.66 |
Sale (Purchase) of Intangibles | -4.7 | -5.37 | -13.07 | -2.04 | -6 | -4.75 |
Investment in Securities | 8.02 | 6.7 | -23.85 | -27.92 | 77.2 | 42.86 |
Other Investing Activities | -3.71 | -0.54 | 1.41 | 1.83 | -3.13 | -34.69 |
Investing Cash Flow | -386.5 | -494.25 | -191.86 | -203.24 | 30.79 | -65.44 |
Short-Term Debt Issued | - | - | 92.5 | - | 3.48 | 0.5 |
Long-Term Debt Issued | - | 232.5 | - | 1,091 | 65 | 65 |
Total Debt Issued | 113.53 | 232.5 | 92.5 | 1,091 | 68.48 | 65.5 |
Short-Term Debt Repaid | - | -92 | - | -13.68 | - | - |
Long-Term Debt Repaid | - | -43.94 | -45.73 | -73.71 | -114.7 | -101.82 |
Total Debt Repaid | -89.57 | -135.94 | -45.73 | -87.39 | -114.7 | -101.82 |
Net Debt Issued (Repaid) | 23.96 | 96.57 | 46.77 | 1,004 | -46.22 | -36.32 |
Issuance of Common Stock | 4.52 | 10.73 | - | 19.03 | 681.88 | 6.94 |
Repurchase of Common Stock | -101.18 | - | -111.51 | -134.24 | -107.46 | - |
Common Dividends Paid | - | -49.83 | -195.55 | -158.24 | -104.69 | - |
Other Financing Activities | -57.5 | -34.5 | -11.82 | 104.06 | 18.18 | 5.59 |
Financing Cash Flow | -130.2 | 22.96 | -272.1 | 834.29 | 441.69 | -23.79 |
Foreign Exchange Rate Adjustments | 6.34 | -0.01 | -0.88 | 2.55 | -0.23 | 0.67 |
Net Cash Flow | -218.37 | -116.03 | -218.42 | 399.89 | 493.71 | -127.19 |
Free Cash Flow | -95.2 | -139.83 | 88.67 | -417.62 | -18.57 | -108.17 |
Free Cash Flow Margin | -6.27% | -8.50% | 5.72% | -12.96% | -0.73% | -5.30% |
Free Cash Flow Per Share | -0.91 | -1.38 | 0.91 | -3.85 | -0.19 | -1.20 |
Cash Interest Paid | 13.99 | 9.91 | 6.56 | 6.19 | 5.99 | 7.51 |
Cash Income Tax Paid | 4.8 | 18.85 | 83.02 | 65.85 | 50.22 | 1.48 |
Levered Free Cash Flow | -186.49 | -353.34 | 123.25 | -87.87 | 99.42 | 40.04 |
Unlevered Free Cash Flow | -175.76 | -340.6 | 136.68 | -79.66 | 103.26 | 45.48 |
Change in Working Capital | 312.74 | 276.98 | 152.69 | -831.9 | -367.63 | -318.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.